Home > Bank of Little Rock > Total Debt Securities
Bank of Little Rock, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $133,970,000 | 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 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $0 | 2,046 |
| Over five years through fifteen years | $222,000 | 3,081 |
| Over fifteen years | $3,560,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $130,000 | 2,226 |
| Over three years | $3,493,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,528 |
| Over three months through twelve months | $18,985,000 | 536 |
| Over one year through three years | $18,674,000 | 1,072 |
| Over three years through five years | $26,723,000 | 540 |
| Over five years through fifteen years | $60,933,000 | 583 |
| Over fifteen years | $250,000 | 2,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,985,000 | 651 |
| 2024-12-31 | Rank | |
| Total debt securities | $144,410,000 | 1,203 |
| Maturity 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 | $0 | 1,941 |
| Over three years through five years | $0 | 2,110 |
| Over five years through fifteen years | $229,000 | 3,079 |
| Over fifteen years | $3,624,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,218 |
| Over three years | $3,610,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $10,355,000 | 888 |
| Over three months through twelve months | $8,886,000 | 1,070 |
| Over one year through three years | $22,114,000 | 945 |
| Over three years through five years | $29,628,000 | 511 |
| Over five years through fifteen years | $64,636,000 | 547 |
| Over fifteen years | $1,189,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,241,000 | 728 |
| 2024-09-30 | Rank | |
| Total debt securities | $146,763,000 | 1,212 |
| Maturity 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 | $0 | 1,942 |
| Over three years through five years | $0 | 2,119 |
| Over five years through fifteen years | $25,000 | 3,280 |
| Over fifteen years | $3,916,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,246 |
| Over three years | $3,741,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,033 |
| Over three months through twelve months | $19,196,000 | 573 |
| Over one year through three years | $22,114,000 | 966 |
| Over three years through five years | $27,726,000 | 579 |
| Over five years through fifteen years | $66,699,000 | 544 |
| Over fifteen years | $1,189,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,196,000 | 699 |
| 2024-06-30 | Rank | |
| Total debt securities | $152,681,000 | 1,168 |
| Maturity 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 | $0 | 1,882 |
| Over three years through five years | $0 | 2,144 |
| Over five years through fifteen years | $27,000 | 3,283 |
| Over fifteen years | $3,996,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $170,000 | 2,145 |
| Over three years | $3,908,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 1,197 |
| Over three months through twelve months | $13,352,000 | 778 |
| Over one year through three years | $27,694,000 | 824 |
| Over three years through five years | $29,723,000 | 544 |
| Over five years through fifteen years | $66,622,000 | 551 |
| Over fifteen years | $1,189,000 | 1,903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,352,000 | 756 |
| 2024-03-31 | Rank | |
| Total debt securities | $157,856,000 | 1,172 |
| Maturity 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 | $0 | 2,233 |
| Over five years through fifteen years | $28,000 | 3,259 |
| Over fifteen years | $4,069,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,096 |
| Over three years | $4,072,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $4,975,000 | 1,417 |
| Over three months through twelve months | $18,354,000 | 596 |
| Over one year through three years | $24,612,000 | 949 |
| Over three years through five years | $29,154,000 | 532 |
| Over five years through fifteen years | $70,976,000 | 516 |
| Over fifteen years | $1,436,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,329,000 | 639 |
| 2023-12-31 | Rank | |
| Total debt securities | $160,684,000 | 1,171 |
| Maturity 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 | $0 | 2,265 |
| Over five years through fifteen years | $30,000 | 3,258 |
| Over fifteen years | $4,143,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,261 |
| Over three years | $4,370,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,925 |
| Over three months through twelve months | $12,974,000 | 761 |
| Over one year through three years | $30,923,000 | 759 |
| Over three years through five years | $27,344,000 | 610 |
| Over five years through fifteen years | $76,627,000 | 498 |
| Over fifteen years | $1,802,000 | 1,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,394,000 | 880 |
| 2023-09-30 | Rank | |
| Total debt securities | $160,861,000 | 1,153 |
| Maturity 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 | $0 | 2,330 |
| Over five years through fifteen years | $32,000 | 3,290 |
| Over fifteen years | $4,225,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,218 |
| Over three years | $4,547,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $13,394,000 | 757 |
| Over one year through three years | $32,813,000 | 739 |
| Over three years through five years | $26,344,000 | 678 |
| Over five years through fifteen years | $77,646,000 | 470 |
| Over fifteen years | $1,804,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,394,000 | 968 |
| 2023-06-30 | Rank | |
| Total debt securities | $163,251,000 | 1,186 |
| Maturity 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 | $0 | 2,321 |
| Over five years through fifteen years | $33,000 | 3,324 |
| Over fifteen years | $4,326,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,229 |
| Over three years | $4,741,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,853 |
| Over three months through twelve months | $7,395,000 | 1,122 |
| Over one year through three years | $38,790,000 | 624 |
| Over three years through five years | $22,344,000 | 832 |
| Over five years through fifteen years | $81,754,000 | 478 |
| Over fifteen years | $1,805,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,395,000 | 1,167 |
| 2023-03-31 | Rank | |
| Total debt securities | $167,729,000 | 1,210 |
| Maturity 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 | $0 | 2,223 |
| Over five years through fifteen years | $46,000 | 3,340 |
| Over fifteen years | $4,424,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,153 |
| Over three years | $4,878,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $3,976,000 | 1,373 |
| Over three months through twelve months | $4,496,000 | 1,528 |
| Over one year through three years | $43,120,000 | 604 |
| Over three years through five years | $18,730,000 | 1,043 |
| Over five years through fifteen years | $85,236,000 | 502 |
| Over fifteen years | $2,750,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,472,000 | 1,219 |
| 2022-12-31 | Rank | |
| Total debt securities | $167,975,000 | 1,227 |
| Maturity 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 | $0 | 2,162 |
| Over five years through fifteen years | $48,000 | 3,374 |
| Over fifteen years | $4,502,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,000 | 2,183 |
| Over three years | $5,008,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $270,000 | 2,871 |
| Over three months through twelve months | $5,980,000 | 1,131 |
| Over one year through three years | $34,394,000 | 752 |
| Over three years through five years | $22,242,000 | 917 |
| Over five years through fifteen years | $91,543,000 | 497 |
| Over fifteen years | $3,898,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,250,000 | 1,328 |
| 2022-09-30 | Rank | |
| Total debt securities | $174,817,000 | 1,197 |
| Maturity 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 | $0 | 2,147 |
| Over five years through fifteen years | $50,000 | 3,390 |
| Over fifteen years | $4,605,000 | 1,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,210 |
| Over three years | $5,142,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $6,251,000 | 959 |
| Over three months through twelve months | $6,423,000 | 993 |
| Over one year through three years | $34,502,000 | 741 |
| Over three years through five years | $22,242,000 | 935 |
| Over five years through fifteen years | $91,596,000 | 504 |
| Over fifteen years | $3,899,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,674,000 | 748 |
| 2022-06-30 | Rank | |
| Total debt securities | $176,418,000 | 1,210 |
| Maturity 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 | $0 | 2,115 |
| Over five years through fifteen years | $52,000 | 3,414 |
| Over fifteen years | $4,724,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,294 |
| Over three years | $5,307,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $10,669,000 | 618 |
| Over one year through three years | $29,009,000 | 795 |
| Over three years through five years | $27,635,000 | 795 |
| Over five years through fifteen years | $93,998,000 | 510 |
| Over fifteen years | $3,900,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,669,000 | 747 |
| 2022-03-31 | Rank | |
| Total debt securities | $174,239,000 | 1,201 |
| Maturity 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 | $60,000 | 3,412 |
| Over fifteen years | $4,899,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,326 |
| Over three years | $5,512,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $4,674,000 | 1,001 |
| Over one year through three years | $32,048,000 | 591 |
| Over three years through five years | $24,584,000 | 858 |
| Over five years through fifteen years | $98,170,000 | 507 |
| Over fifteen years | $4,143,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,673,000 | 1,251 |
| 2021-12-31 | Rank | |
| Total debt securities | $151,266,000 | 1,297 |
| Maturity 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 | $63,000 | 3,416 |
| Over fifteen years | $5,168,000 | 1,994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $548,000 | 2,131 |
| Over three years | $3,296,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,304 |
| Over three months through twelve months | $1,609,000 | 1,678 |
| Over one year through three years | $15,385,000 | 807 |
| Over three years through five years | $23,349,000 | 813 |
| Over five years through fifteen years | $96,142,000 | 542 |
| Over fifteen years | $4,811,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 1,669 |
| 2021-09-30 | Rank | |
| Total debt securities | $139,842,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| 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 | $89,000 | 3,443 |
| Over fifteen years | $2,306,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,294 |
| Over three years | $3,687,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $340,000 | 2,873 |
| Over three months through twelve months | $2,245,000 | 1,420 |
| Over one year through three years | $10,864,000 | 910 |
| Over three years through five years | $20,244,000 | 776 |
| Over five years through fifteen years | $95,206,000 | 523 |
| Over fifteen years | $4,434,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 1,653 |
| 2021-06-30 | Rank | |
| Total debt securities | $120,913,000 | 1,421 |
| Maturity 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 | $92,000 | 3,449 |
| Over fifteen years | $2,466,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,231 |
| Over three years | $2,804,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,585,000 | 1,813 |
| Over one year through three years | $7,864,000 | 1,107 |
| Over three years through five years | $21,248,000 | 653 |
| Over five years through fifteen years | $80,280,000 | 588 |
| Over fifteen years | $4,046,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,164 |
| 2021-03-31 | Rank | |
| Total debt securities | $100,386,000 | 1,519 |
| Maturity 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 | $137,000 | 3,401 |
| Over fifteen years | $2,604,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 2,126 |
| Over three years | $1,913,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,330,000 | 1,998 |
| Over one year through three years | $3,814,000 | 1,790 |
| Over three years through five years | $17,056,000 | 667 |
| Over five years through fifteen years | $68,810,000 | 588 |
| Over fifteen years | $4,046,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 2,372 |
| 2020-12-31 | Rank | |
| Total debt securities | $74,725,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $156,000 | 3,376 |
| Over fifteen years | $684,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 2,156 |
| Over three years | $2,101,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,152 |
| Over three months through twelve months | $435,000 | 2,879 |
| Over one year through three years | $8,174,000 | 1,078 |
| Over three years through five years | $2,714,000 | 2,203 |
| Over five years through fifteen years | $55,465,000 | 658 |
| Over fifteen years | $3,895,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 2,954 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,304,000 | 1,891 |
| Maturity 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 | $240,000 | 3,341 |
| Over fifteen years | $835,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,033,000 | 1,823 |
| Over three years | $305,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $235,000 | 3,212 |
| Over one year through three years | $8,704,000 | 1,023 |
| Over three years through five years | $3,923,000 | 1,736 |
| Over five years through fifteen years | $42,135,000 | 753 |
| Over fifteen years | $3,894,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 3,533 |
| 2020-06-30 | Rank | |
| Total debt securities | $59,778,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $286,000 | 3,288 |
| Over fifteen years | $961,000 | 2,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,992 |
| Over three years | $1,343,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $2,304,000 | 1,729 |
| Over three months through twelve months | $360,000 | 3,133 |
| Over one year through three years | $8,659,000 | 1,056 |
| Over three years through five years | $4,123,000 | 1,579 |
| Over five years through fifteen years | $38,404,000 | 755 |
| Over fifteen years | $2,012,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 1,887 |
| 2020-03-31 | Rank | |
| Total debt securities | $62,742,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $294,000 | 3,325 |
| Over fifteen years | $1,028,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,841 |
| Over three years | $1,398,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,496 |
| Over three months through twelve months | $2,543,000 | 1,571 |
| Over one year through three years | $8,359,000 | 1,139 |
| Over three years through five years | $8,923,000 | 858 |
| Over five years through fifteen years | $36,182,000 | 741 |
| Over fifteen years | $1,528,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,465,000 | 1,702 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,421,000 | 1,770 |
| Maturity 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 | $308,000 | 3,328 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,716 |
| Over three years | $411,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,789 |
| Over three months through twelve months | $5,236,000 | 1,000 |
| Over one year through three years | $13,871,000 | 795 |
| Over three years through five years | $20,156,000 | 442 |
| Over five years through fifteen years | $17,723,000 | 1,368 |
| Over fifteen years | $831,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,391,000 | 1,047 |
| 2019-09-30 | Rank | |
| Total debt securities | $58,343,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $350,000 | 3,331 |
| 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 | $1,463,000 | 1,792 |
| Over three years | $475,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,906 |
| Over three months through twelve months | $4,590,000 | 1,100 |
| Over one year through three years | $14,666,000 | 829 |
| Over three years through five years | $21,693,000 | 444 |
| Over five years through fifteen years | $12,569,000 | 1,755 |
| Over fifteen years | $537,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,590,000 | 1,121 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,668,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| 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 | $358,000 | 3,345 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,621,000 | 1,668 |
| Over three years | $507,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,589 |
| Over three months through twelve months | $4,290,000 | 1,229 |
| Over one year through three years | $13,963,000 | 908 |
| Over three years through five years | $23,883,000 | 421 |
| Over five years through fifteen years | $20,545,000 | 1,239 |
| Over fifteen years | $537,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 1,342 |
| 2019-03-31 | Rank | |
| Total debt securities | $75,090,000 | 1,585 |
| Maturity 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 | $384,000 | 3,374 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,341 |
| Over three years | $540,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $3,396,000 | 1,382 |
| Over three months through twelve months | $5,151,000 | 1,097 |
| Over one year through three years | $12,909,000 | 1,011 |
| Over three years through five years | $26,232,000 | 406 |
| Over five years through fifteen years | $24,138,000 | 1,098 |
| Over fifteen years | $536,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,547,000 | 936 |
| 2018-12-31 | Rank | |
| Total debt securities | $77,949,000 | 1,550 |
| Maturity 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 | $403,000 | 3,379 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,282 |
| Over three years | $693,000 | 2,451 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 1,926 |
| Over three months through twelve months | $6,385,000 | 923 |
| Over one year through three years | $13,893,000 | 967 |
| Over three years through five years | $23,751,000 | 498 |
| Over five years through fifteen years | $28,706,000 | 978 |
| Over fifteen years | $536,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,177,000 | 973 |
| 2018-09-30 | Rank | |
| Total debt securities | $78,770,000 | 1,545 |
| Maturity 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 | $421,000 | 3,410 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 1,785 |
| Over three years | $2,024,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $6,171,000 | 921 |
| Over one year through three years | $12,301,000 | 1,073 |
| Over three years through five years | $22,812,000 | 539 |
| Over five years through fifteen years | $33,418,000 | 855 |
| Over fifteen years | $536,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,671,000 | 1,126 |
| 2018-06-30 | Rank | |
| Total debt securities | $79,091,000 | 1,554 |
| Maturity 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 | $0 | 2,117 |
| Over five years through fifteen years | $465,000 | 3,428 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 1,732 |
| Over three years | $2,173,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,684,000 | 1,018 |
| Over one year through three years | $10,286,000 | 1,274 |
| Over three years through five years | $22,893,000 | 551 |
| Over five years through fifteen years | $36,420,000 | 813 |
| Over fifteen years | $536,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,684,000 | 1,263 |
| 2018-03-31 | Rank | |
| Total debt securities | $75,658,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,018 |
| Over five years through fifteen years | $496,000 | 3,452 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,701 |
| Over three years | $1,281,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,246 |
| Over three months through twelve months | $2,302,000 | 1,878 |
| Over one year through three years | $13,494,000 | 990 |
| Over three years through five years | $17,580,000 | 730 |
| Over five years through fifteen years | $38,061,000 | 800 |
| Over fifteen years | $536,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,532,000 | 1,730 |
| 2017-12-31 | Rank | |
| Total debt securities | $74,158,000 | 1,688 |
| Maturity 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 | $0 | 1,991 |
| Over five years through fifteen years | $545,000 | 3,458 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,075 |
| Over three years | $1,209,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,859 |
| Over three months through twelve months | $1,730,000 | 2,199 |
| Over one year through three years | $13,404,000 | 1,019 |
| Over three years through five years | $18,027,000 | 705 |
| Over five years through fifteen years | $37,777,000 | 819 |
| Over fifteen years | $535,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 2,190 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,855,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $589,000 | 3,436 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,726 |
| Over three years | $1,266,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,835,000 | 2,114 |
| Over one year through three years | $13,042,000 | 1,059 |
| Over three years through five years | $14,904,000 | 845 |
| Over five years through fifteen years | $41,428,000 | 774 |
| Over fifteen years | $835,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,431 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,784,000 | 1,738 |
| Maturity 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $786,000 | 3,361 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,659 |
| Over three years | $1,325,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,835,000 | 2,119 |
| Over one year through three years | $9,747,000 | 1,383 |
| Over three years through five years | $15,511,000 | 842 |
| Over five years through fifteen years | $43,727,000 | 746 |
| Over fifteen years | $835,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,835,000 | 2,419 |
| 2017-03-31 | Rank | |
| Total debt securities | $77,103,000 | 1,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $818,000 | 3,384 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $955,000 | 1,628 |
| Over three years | $1,615,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,218 |
| Over three months through twelve months | $605,000 | 3,173 |
| Over one year through three years | $10,100,000 | 1,351 |
| Over three years through five years | $16,353,000 | 811 |
| Over five years through fifteen years | $44,702,000 | 725 |
| Over fifteen years | $835,000 | 2,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 2,470 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,325,000 | 1,774 |
| Maturity 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 | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $861,000 | 3,341 |
| Over fifteen years | $1,975,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,728 |
| Over three months through twelve months | $1,121,000 | 2,491 |
| Over one year through three years | $8,956,000 | 1,485 |
| Over three years through five years | $14,853,000 | 869 |
| Over five years through fifteen years | $41,977,000 | 774 |
| Over fifteen years | $600,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,103,000 | 1,752 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,209,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $940,000 | 3,336 |
| Over fifteen years | $2,128,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,105,000 | 1,326 |
| Over one year through three years | $7,435,000 | 1,721 |
| Over three years through five years | $12,517,000 | 1,004 |
| Over five years through fifteen years | $40,484,000 | 813 |
| Over fifteen years | $600,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,105,000 | 1,676 |
| 2016-06-30 | Rank | |
| Total debt securities | $60,911,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $992,000 | 3,372 |
| Over fifteen years | $2,283,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,353,000 | 1,183 |
| Over one year through three years | $6,206,000 | 1,950 |
| Over three years through five years | $9,705,000 | 1,346 |
| Over five years through fifteen years | $35,738,000 | 913 |
| Over fifteen years | $2,634,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 1,533 |
| 2016-03-31 | Rank | |
| Total debt securities | $73,166,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,224,000 | 3,301 |
| Over fifteen years | $2,471,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,241 |
| Over three months through twelve months | $2,235,000 | 1,536 |
| Over one year through three years | $5,721,000 | 2,065 |
| Over three years through five years | $10,316,000 | 1,341 |
| Over five years through fifteen years | $46,960,000 | 716 |
| Over fifteen years | $3,999,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 1,795 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,305,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $2,615,000 | 1,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,700 |
| Over three months through twelve months | $240,000 | 3,514 |
| Over one year through three years | $6,586,000 | 1,839 |
| Over three years through five years | $11,200,000 | 1,325 |
| Over five years through fifteen years | $46,685,000 | 734 |
| Over fifteen years | $4,404,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 2,916 |
| 2015-09-30 | Rank | |
| Total debt securities | $69,447,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $1,777,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $816,000 | 2,487 |
| Over one year through three years | $5,405,000 | 2,049 |
| Over three years through five years | $12,466,000 | 1,213 |
| Over five years through fifteen years | $44,579,000 | 787 |
| Over fifteen years | $4,404,000 | 1,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 2,875 |
| 2015-06-30 | Rank | |
| Total debt securities | $72,426,000 | 1,890 |
| Maturity 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 | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $1,528,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,570 |
| Over three months through twelve months | $816,000 | 2,554 |
| Over one year through three years | $6,411,000 | 1,822 |
| Over three years through five years | $13,168,000 | 1,185 |
| Over five years through fifteen years | $43,984,000 | 786 |
| Over fifteen years | $6,404,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,786 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,114,000 | 1,898 |
| Maturity 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 | $0 | 2,409 |
| Over five years through fifteen years | $1,660,000 | 3,301 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,733 |
| Over three months through twelve months | $691,000 | 2,716 |
| Over one year through three years | $5,455,000 | 1,957 |
| Over three years through five years | $14,370,000 | 1,073 |
| Over five years through fifteen years | $43,740,000 | 802 |
| Over fifteen years | $7,133,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 2,962 |
| 2014-12-31 | Rank | |
| Total debt securities | $73,665,000 | 1,898 |
| Maturity 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 | $0 | 2,525 |
| Over five years through fifteen years | $1,778,000 | 3,318 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,346 |
| Over three months through twelve months | $180,000 | 3,693 |
| Over one year through three years | $5,746,000 | 1,788 |
| Over three years through five years | $10,337,000 | 1,399 |
| Over five years through fifteen years | $47,774,000 | 740 |
| Over fifteen years | $7,585,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,471 |
| 2014-09-30 | Rank | |
| Total debt securities | $73,378,000 | 1,937 |
| Maturity 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 | $0 | 2,620 |
| Over five years through fifteen years | $1,868,000 | 3,393 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,313 |
| Over three months through twelve months | $445,000 | 3,114 |
| Over one year through three years | $5,112,000 | 1,857 |
| Over three years through five years | $6,922,000 | 1,918 |
| Over five years through fifteen years | $51,112,000 | 704 |
| Over fifteen years | $7,569,000 | 871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 2,956 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,841,000 | 2,079 |
| Maturity 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 | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,718 |
| Over three months through twelve months | $615,000 | 2,853 |
| Over one year through three years | $2,711,000 | 2,573 |
| Over three years through five years | $3,570,000 | 2,776 |
| Over five years through fifteen years | $53,228,000 | 676 |
| Over fifteen years | $7,567,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,009 |
| 2014-03-31 | Rank | |
| Total debt securities | $68,944,000 | 2,065 |
| Maturity 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 | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $766,000 | 2,721 |
| Over one year through three years | $2,132,000 | 2,917 |
| Over three years through five years | $4,843,000 | 2,282 |
| Over five years through fifteen years | $53,636,000 | 691 |
| Over fifteen years | $7,567,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,123 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,769,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $500,000 | 3,221 |
| Over one year through three years | $842,000 | 4,004 |
| Over three years through five years | $5,834,000 | 1,927 |
| Over five years through fifteen years | $55,145,000 | 652 |
| Over fifteen years | $8,448,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,558 |
| 2013-09-30 | Rank | |
| Total debt securities | $72,697,000 | 1,975 |
| 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 | 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 | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $150,000 | 4,050 |
| Over one year through three years | $2,351,000 | 2,837 |
| Over three years through five years | $5,345,000 | 1,998 |
| Over five years through fifteen years | $56,277,000 | 650 |
| Over fifteen years | $8,574,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,336 |
| 2013-06-30 | Rank | |
| Total debt securities | $67,332,000 | 2,100 |
| Maturity 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 | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,903 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,465,000 | 2,738 |
| Over three years through five years | $5,343,000 | 1,916 |
| Over five years through fifteen years | $50,795,000 | 721 |
| Over fifteen years | $8,579,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,391 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,237,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $150,000 | 4,162 |
| Over one year through three years | $1,989,000 | 3,083 |
| Over three years through five years | $5,886,000 | 1,758 |
| Over five years through fifteen years | $48,601,000 | 772 |
| Over fifteen years | $8,611,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,407 |
| 2012-12-31 | Rank | |
| Total debt securities | $58,359,000 | 2,326 |
| Maturity 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 | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,004 |
| Over three months through twelve months | $150,000 | 4,197 |
| Over one year through three years | $2,991,000 | 2,495 |
| Over three years through five years | $4,428,000 | 2,093 |
| Over five years through fifteen years | $41,660,000 | 855 |
| Over fifteen years | $9,015,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,149 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,290,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $265,000 | 3,866 |
| Over one year through three years | $1,982,000 | 3,108 |
| Over three years through five years | $5,444,000 | 1,838 |
| Over five years through fifteen years | $33,538,000 | 1,002 |
| Over fifteen years | $7,061,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,157 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,445,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,865 |
| Over three months through twelve months | $115,000 | 4,381 |
| Over one year through three years | $2,018,000 | 3,101 |
| Over three years through five years | $6,552,000 | 1,671 |
| Over five years through fifteen years | $34,026,000 | 939 |
| Over fifteen years | $1,584,000 | 2,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,204 |
| 2012-03-31 | Rank | |
| Total debt securities | $41,936,000 | 3,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $265,000 | 3,932 |
| Over one year through three years | $752,000 | 4,312 |
| Over three years through five years | $4,426,000 | 2,236 |
| Over five years through fifteen years | $35,653,000 | 904 |
| Over fifteen years | $840,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 4,178 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,350,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $150,000 | 4,039 |
| Over one year through three years | $767,000 | 4,076 |
| Over three years through five years | $4,374,000 | 2,123 |
| Over five years through fifteen years | $26,219,000 | 1,130 |
| Over fifteen years | $1,840,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,305 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,018,000 | 3,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $150,000 | 3,999 |
| Over one year through three years | $416,000 | 4,601 |
| Over three years through five years | $2,725,000 | 2,798 |
| Over five years through fifteen years | $26,888,000 | 1,065 |
| Over fifteen years | $1,839,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,346 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,563,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $416,000 | 4,684 |
| Over three years through five years | $2,877,000 | 2,866 |
| Over five years through fifteen years | $32,836,000 | 867 |
| Over fifteen years | $1,434,000 | 1,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $43,947,000 | 2,760 |
| Maturity 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $416,000 | 4,783 |
| Over three years through five years | $4,687,000 | 2,142 |
| Over five years through fifteen years | $37,897,000 | 737 |
| Over fifteen years | $947,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $22,154,000 | 4,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $425,000 | 3,389 |
| Over one year through three years | $416,000 | 4,797 |
| Over three years through five years | $1,717,000 | 3,488 |
| Over five years through fifteen years | $18,524,000 | 1,440 |
| Over fifteen years | $1,072,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 3,909 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,367,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $425,000 | 3,391 |
| Over one year through three years | $416,000 | 4,879 |
| Over three years through five years | $1,717,000 | 3,458 |
| Over five years through fifteen years | $22,684,000 | 1,128 |
| Over fifteen years | $1,125,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 4,035 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,034,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $425,000 | 3,559 |
| Over one year through three years | $1,266,000 | 3,865 |
| Over three years through five years | $4,753,000 | 1,947 |
| Over five years through fifteen years | $30,445,000 | 823 |
| Over fifteen years | $145,000 | 2,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 4,225 |
| 2010-03-31 | Rank | |
| Total debt securities | $50,528,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $425,000 | 3,624 |
| Over one year through three years | $1,266,000 | 3,968 |
| Over three years through five years | $4,752,000 | 1,966 |
| Over five years through fifteen years | $43,689,000 | 506 |
| Over fifteen years | $396,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $425,000 | 4,310 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,831,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $22,000 | 4,251 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $210,000 | 4,217 |
| Over one year through three years | $1,576,000 | 3,709 |
| Over three years through five years | $6,760,000 | 1,352 |
| Over five years through fifteen years | $40,863,000 | 519 |
| Over fifteen years | $400,000 | 2,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,901 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,805,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $22,000 | 4,321 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $510,000 | 3,491 |
| Over one year through three years | $1,576,000 | 3,725 |
| Over three years through five years | $9,909,000 | 929 |
| Over five years through fifteen years | $47,639,000 | 419 |
| Over fifteen years | $149,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 4,297 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,860,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $23,000 | 4,351 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,011,000 | 2,819 |
| Over one year through three years | $425,000 | 5,155 |
| Over three years through five years | $1,905,000 | 3,215 |
| Over five years through fifteen years | $29,332,000 | 698 |
| Over fifteen years | $164,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,493 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,814,000 | 4,311 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $24,000 | 4,405 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $815,000 | 3,135 |
| Over one year through three years | $855,000 | 4,571 |
| Over three years through five years | $3,544,000 | 2,216 |
| Over five years through fifteen years | $15,511,000 | 1,396 |
| Over fifteen years | $65,000 | 3,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,670,000 | 2,880 |
| 2008-12-31 | Rank | |
| Total debt securities | $21,849,000 | 4,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $24,000 | 4,398 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $415,000 | 3,365 |
| Over three months through twelve months | $609,000 | 3,665 |
| Over one year through three years | $3,067,000 | 2,682 |
| Over three years through five years | $3,052,000 | 2,549 |
| Over five years through fifteen years | $14,617,000 | 1,490 |
| Over fifteen years | $65,000 | 2,937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,687 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,882,000 | 4,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $35,000 | 4,375 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $917,000 | 3,177 |
| Over one year through three years | $3,144,000 | 2,575 |
| Over three years through five years | $3,552,000 | 2,311 |
| Over five years through fifteen years | $15,169,000 | 1,432 |
| Over fifteen years | $65,000 | 2,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,928 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,789,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $35,000 | 4,396 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,372 |
| Over three months through twelve months | $415,000 | 4,363 |
| Over one year through three years | $3,656,000 | 2,416 |
| Over three years through five years | $2,401,000 | 3,029 |
| Over five years through fifteen years | $17,162,000 | 1,308 |
| Over fifteen years | $65,000 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 3,417 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,627,000 | 4,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $36,000 | 4,332 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,470,000 | 2,993 |
| Over one year through three years | $3,560,000 | 2,523 |
| Over three years through five years | $3,721,000 | 2,203 |
| Over five years through fifteen years | $13,775,000 | 1,670 |
| Over fifteen years | $65,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 3,798 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,591,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $37,000 | 4,150 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,532 |
| Over three months through twelve months | $3,055,000 | 2,452 |
| Over one year through three years | $5,625,000 | 2,295 |
| Over three years through five years | $11,967,000 | 706 |
| Over five years through fifteen years | $2,537,000 | 4,070 |
| Over fifteen years | $70,000 | 2,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 3,020 |
| 2007-09-30 | Rank | |
| Total debt securities | $24,570,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $38,000 | 4,047 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,945,000 | 2,367 |
| Over three months through twelve months | $1,357,000 | 4,103 |
| Over one year through three years | $7,596,000 | 2,053 |
| Over three years through five years | $7,839,000 | 1,276 |
| Over five years through fifteen years | $5,725,000 | 2,884 |
| Over fifteen years | $70,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,302,000 | 3,205 |
| 2007-06-30 | Rank | |
| Total debt securities | $24,701,000 | 3,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $38,000 | 4,019 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,161 |
| Over three months through twelve months | $2,248,000 | 3,334 |
| Over one year through three years | $8,628,000 | 1,909 |
| Over three years through five years | $7,300,000 | 1,379 |
| Over five years through fifteen years | $6,347,000 | 2,641 |
| Over fifteen years | $70,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,318,000 | 3,887 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,030,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $39,000 | 3,982 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,822 |
| Over three months through twelve months | $2,319,000 | 3,249 |
| Over one year through three years | $7,159,000 | 2,352 |
| Over three years through five years | $8,709,000 | 1,152 |
| Over five years through fifteen years | $6,106,000 | 2,668 |
| Over fifteen years | $71,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 3,508 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,304,000 | 3,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $40,000 | 3,995 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,985 |
| Over three months through twelve months | $2,645,000 | 3,070 |
| Over one year through three years | $5,588,000 | 2,959 |
| Over three years through five years | $10,402,000 | 959 |
| Over five years through fifteen years | $6,344,000 | 2,540 |
| Over fifteen years | $80,000 | 2,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 3,575 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,972,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $48,000 | 3,986 |
| 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 | $601,000 | 4,114 |
| Over three months through twelve months | $909,000 | 4,865 |
| Over one year through three years | $6,360,000 | 2,822 |
| Over three years through five years | $10,630,000 | 988 |
| Over five years through fifteen years | $6,344,000 | 2,455 |
| Over fifteen years | $80,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 4,507 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,862,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $49,000 | 4,022 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $1,444,000 | 4,193 |
| Over one year through three years | $5,943,000 | 3,040 |
| Over three years through five years | $10,557,000 | 1,009 |
| Over five years through fifteen years | $6,789,000 | 2,243 |
| Over fifteen years | $80,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,444,000 | 4,560 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,244,000 | 3,947 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $50,000 | 4,075 |
| 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 | $25,000 | 5,382 |
| Over three months through twelve months | $808,000 | 4,975 |
| Over one year through three years | $6,534,000 | 2,925 |
| Over three years through five years | $8,441,000 | 1,311 |
| Over five years through fifteen years | $9,306,000 | 1,771 |
| Over fifteen years | $80,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 5,224 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,332,000 | 3,956 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $51,000 | 4,090 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $628,000 | 5,143 |
| Over one year through three years | $6,277,000 | 3,026 |
| Over three years through five years | $5,667,000 | 1,967 |
| Over five years through fifteen years | $12,569,000 | 1,365 |
| Over fifteen years | $140,000 | 2,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 5,342 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,357,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $53,000 | 4,147 |
| 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 | $1,002,000 | 2,688 |
| Over three months through twelve months | $25,000 | 6,234 |
| Over one year through three years | $4,838,000 | 3,577 |
| Over three years through five years | $7,271,000 | 1,638 |
| Over five years through fifteen years | $13,073,000 | 1,337 |
| Over fifteen years | $95,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 4,477 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,369,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $58,000 | 4,245 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,030,000 | 3,987 |
| Over one year through three years | $3,788,000 | 4,031 |
| Over three years through five years | $8,297,000 | 1,523 |
| Over five years through fifteen years | $13,043,000 | 1,335 |
| Over fifteen years | $153,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 4,302 |
| 2005-03-31 | Rank | |
| Total debt securities | $26,280,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $61,000 | 4,355 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,007,000 | 3,822 |
| Over one year through three years | $3,818,000 | 3,968 |
| Over three years through five years | $6,545,000 | 1,944 |
| Over five years through fifteen years | $14,594,000 | 1,234 |
| Over fifteen years | $255,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 4,263 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,903,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $64,000 | 4,368 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,010,000 | 3,686 |
| Over one year through three years | $3,532,000 | 3,977 |
| Over three years through five years | $5,682,000 | 2,234 |
| Over five years through fifteen years | $16,413,000 | 1,137 |
| Over fifteen years | $202,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 4,168 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,698,000 | 3,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $64,000 | 4,428 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $2,607,000 | 4,434 |
| Over three years through five years | $7,401,000 | 1,884 |
| Over five years through fifteen years | $17,423,000 | 1,073 |
| Over fifteen years | $203,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,905,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $77,000 | 4,457 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,045,000 | 4,777 |
| Over three years through five years | $6,895,000 | 2,096 |
| Over five years through fifteen years | $18,684,000 | 1,057 |
| Over fifteen years | $204,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,437,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $101,000 | 4,385 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,080,000 | 2,722 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,196,000 | 4,472 |
| Over three years through five years | $6,214,000 | 2,192 |
| Over five years through fifteen years | $16,641,000 | 1,185 |
| Over fifteen years | $205,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,234 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,896,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $103,000 | 4,417 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,160 |
| Over three months through twelve months | $80,000 | 5,918 |
| Over one year through three years | $2,578,000 | 4,230 |
| Over three years through five years | $8,300,000 | 1,730 |
| Over five years through fifteen years | $14,137,000 | 1,424 |
| Over fifteen years | $95,000 | 2,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,683,000 | 3,505 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,148,000 | 4,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $111,000 | 4,483 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,778 |
| Over three months through twelve months | $1,689,000 | 2,919 |
| Over one year through three years | $6,074,000 | 2,493 |
| Over three years through five years | $2,827,000 | 3,614 |
| Over five years through fifteen years | $10,847,000 | 1,812 |
| Over fifteen years | $95,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,194,000 | 3,133 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,233,000 | 4,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $124,000 | 4,444 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $2,612,000 | 2,331 |
| Over one year through three years | $5,275,000 | 2,713 |
| Over three years through five years | $3,100,000 | 3,208 |
| Over five years through fifteen years | $10,027,000 | 1,802 |
| Over fifteen years | $95,000 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 2,939 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,751,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $680,000 | 3,361 |
| Over three months through twelve months | $2,134,000 | 2,602 |
| Over one year through three years | $5,644,000 | 2,699 |
| Over three years through five years | $4,709,000 | 2,417 |
| Over five years through fifteen years | $7,489,000 | 2,094 |
| Over fifteen years | $95,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,814,000 | 2,741 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,265,000 | 4,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $84,000 | 5,488 |
| Over three months through twelve months | $1,115,000 | 3,598 |
| Over one year through three years | $7,874,000 | 2,143 |
| Over three years through five years | $3,066,000 | 3,262 |
| Over five years through fifteen years | $7,026,000 | 2,111 |
| Over fifteen years | $100,000 | 2,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 4,259 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,885,000 | 4,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $591,000 | 4,576 |
| Over one year through three years | $3,347,000 | 3,712 |
| Over three years through five years | $6,125,000 | 2,026 |
| Over five years through fifteen years | $8,622,000 | 1,857 |
| Over fifteen years | $200,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 5,324 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,010,000 | 4,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,714 |
| Over three months through twelve months | $903,000 | 4,986 |
| Over one year through three years | $3,720,000 | 4,160 |
| Over three years through five years | $3,441,000 | 3,454 |
| Over five years through fifteen years | $10,641,000 | 1,646 |
| Over fifteen years | $200,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 7,500 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,056,000 | 4,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,628 |
| Over three months through twelve months | $110,000 | 6,845 |
| Over one year through three years | $1,637,000 | 5,863 |
| Over three years through five years | $5,275,000 | 2,791 |
| Over five years through fifteen years | $11,749,000 | 1,643 |
| Over fifteen years | $140,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 7,096 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,891,000 | 6,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $190,000 | 6,664 |
| Over three months through twelve months | $619,000 | 5,921 |
| Over one year through three years | $1,509,000 | 5,800 |
| Over three years through five years | $4,530,000 | 2,756 |
| Over five years through fifteen years | $4,190,000 | 3,447 |
| Over fifteen years | $853,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $809,000 | 6,582 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,027,000 | 7,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $75,000 | 7,655 |
| Over three months through twelve months | $2,227,000 | 4,140 |
| Over one year through three years | $1,564,000 | 6,838 |
| Over three years through five years | $2,756,000 | 3,903 |
| Over five years through fifteen years | $2,384,000 | 4,044 |
| Over fifteen years | $1,021,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,302,000 | 5,184 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,252,000 | 7,710 |
| 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 | $1,513,000 | 6,492 |
| 1995-12-31 | Rank | |
| Total debt securities | $9,083,000 | 8,481 |
| 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 | $1,529,000 | 7,393 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,656,000 | 9,565 |
| 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 | $1,251,000 | 7,565 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,079,000 | 9,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,052,000 | 8,351 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,789,000 | 11,039 |
| 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 | $250,000 | 10,599 |