Home > First National Bank in DeRidder > Total Debt Securities
First National Bank in DeRidder, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $104,355,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 875 |
| Over three months through twelve months | $580,000 | 417 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,041,000 | 771 |
| Over five years through fifteen years | $24,638,000 | 627 |
| Over fifteen years | $26,772,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $5,367,000 | 1,306 |
| Over three months through twelve months | $4,891,000 | 1,496 |
| Over one year through three years | $14,881,000 | 1,414 |
| Over three years through five years | $7,374,000 | 1,772 |
| Over five years through fifteen years | $18,721,000 | 1,674 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,274,000 | 1,160 |
| 2023-09-30 | Rank | |
| Total debt securities | $103,177,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 786 |
| Over three months through twelve months | $553,000 | 419 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,121,000 | 765 |
| Over five years through fifteen years | $24,574,000 | 635 |
| Over fifteen years | $25,931,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,449 |
| Over three months through twelve months | $8,148,000 | 1,089 |
| Over one year through three years | $16,355,000 | 1,324 |
| Over three years through five years | $7,223,000 | 1,887 |
| Over five years through fifteen years | $18,123,000 | 1,693 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,183,000 | 1,276 |
| 2023-06-30 | Rank | |
| Total debt securities | $110,032,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 826 |
| Over three months through twelve months | $607,000 | 386 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $982,000 | 807 |
| Over five years through fifteen years | $26,688,000 | 617 |
| Over fifteen years | $28,048,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,689 |
| Over three months through twelve months | $8,124,000 | 1,064 |
| Over one year through three years | $16,153,000 | 1,326 |
| Over three years through five years | $7,978,000 | 1,843 |
| Over five years through fifteen years | $18,547,000 | 1,761 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,937,000 | 1,118 |
| 2023-03-31 | Rank | |
| Total debt securities | $115,675,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $306,000 | 666 |
| Over three months through twelve months | $455,000 | 493 |
| Over one year through three years | $93,000 | 884 |
| Over three years through five years | $796,000 | 801 |
| Over five years through fifteen years | $26,785,000 | 661 |
| Over fifteen years | $30,230,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,189,000 | 1,787 |
| Over three months through twelve months | $7,922,000 | 1,019 |
| Over one year through three years | $19,230,000 | 1,204 |
| Over three years through five years | $7,649,000 | 1,979 |
| Over five years through fifteen years | $20,020,000 | 1,766 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,141,000 | 1,067 |
| 2022-12-31 | Rank | |
| Total debt securities | $116,954,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 860 |
| Over three months through twelve months | $727,000 | 404 |
| Over one year through three years | $127,000 | 726 |
| Over three years through five years | $644,000 | 836 |
| Over five years through fifteen years | $27,848,000 | 655 |
| Over fifteen years | $30,755,000 | 778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,039 |
| Over three months through twelve months | $4,673,000 | 1,348 |
| Over one year through three years | $22,802,000 | 1,079 |
| Over three years through five years | $8,891,000 | 1,838 |
| Over five years through fifteen years | $20,237,000 | 1,802 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 1,540 |
| 2022-09-30 | Rank | |
| Total debt securities | $116,867,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 757 |
| Over three months through twelve months | $747,000 | 408 |
| Over one year through three years | $165,000 | 604 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $28,516,000 | 660 |
| Over fifteen years | $30,529,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,334 |
| Over three months through twelve months | $3,826,000 | 1,420 |
| Over one year through three years | $22,359,000 | 1,082 |
| Over three years through five years | $8,984,000 | 1,850 |
| Over five years through fifteen years | $20,780,000 | 1,784 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,734,000 | 1,472 |
| 2022-06-30 | Rank | |
| Total debt securities | $124,360,000 | 1,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 788 |
| Over three months through twelve months | $762,000 | 429 |
| Over one year through three years | $341,000 | 456 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $30,640,000 | 645 |
| Over fifteen years | $33,804,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,224 |
| Over three months through twelve months | $2,889,000 | 1,562 |
| Over one year through three years | $23,454,000 | 959 |
| Over three years through five years | $10,272,000 | 1,730 |
| Over five years through fifteen years | $21,159,000 | 1,836 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,841,000 | 1,540 |
| 2022-03-31 | Rank | |
| Total debt securities | $105,277,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 632 |
| Over three months through twelve months | $641,000 | 489 |
| Over one year through three years | $503,000 | 404 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $30,161,000 | 659 |
| Over fifteen years | $34,855,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $135,000 | 2,987 |
| Over three months through twelve months | $1,774,000 | 1,805 |
| Over one year through three years | $14,226,000 | 1,206 |
| Over three years through five years | $2,747,000 | 3,020 |
| Over five years through fifteen years | $19,860,000 | 1,944 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 1,952 |
| 2021-12-31 | Rank | |
| Total debt securities | $97,065,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 831 |
| Over three months through twelve months | $950,000 | 407 |
| Over one year through three years | $736,000 | 357 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $29,436,000 | 662 |
| Over fifteen years | $38,317,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,606 |
| Over three months through twelve months | $1,779,000 | 1,602 |
| Over one year through three years | $1,275,000 | 3,024 |
| Over three years through five years | $1,684,000 | 3,265 |
| Over five years through fifteen years | $20,339,000 | 1,953 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 1,207 |
| 2021-09-30 | Rank | |
| Total debt securities | $89,604,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $254,000 | 712 |
| Over three months through twelve months | $804,000 | 456 |
| Over one year through three years | $1,087,000 | 325 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $28,681,000 | 672 |
| Over fifteen years | $32,017,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,158 |
| Over three months through twelve months | $3,438,000 | 1,107 |
| Over one year through three years | $2,063,000 | 2,478 |
| Over three years through five years | $1,475,000 | 3,235 |
| Over five years through fifteen years | $18,727,000 | 2,037 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 1,194 |
| 2021-06-30 | Rank | |
| Total debt securities | $89,062,000 | 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 | $3,346,000 | 197 |
| Over three months through twelve months | $926,000 | 435 |
| Over one year through three years | $1,193,000 | 337 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $28,610,000 | 646 |
| Over fifteen years | $31,203,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,639,000 | 1,110 |
| Over one year through three years | $2,953,000 | 2,064 |
| Over three years through five years | $592,000 | 3,677 |
| Over five years through fifteen years | $16,600,000 | 2,137 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 1,399 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,863,000 | 1,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 583 |
| Over three months through twelve months | $771,000 | 523 |
| Over one year through three years | $1,144,000 | 366 |
| Over three years through five years | $583,000 | 743 |
| Over five years through fifteen years | $23,341,000 | 722 |
| Over fifteen years | $32,810,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $182,000 | 3,135 |
| Over three months through twelve months | $3,523,000 | 1,154 |
| Over one year through three years | $2,841,000 | 2,103 |
| Over three years through five years | $262,000 | 3,851 |
| Over five years through fifteen years | $15,918,000 | 2,014 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,752,000 | 1,451 |
| 2020-12-31 | Rank | |
| Total debt securities | $70,905,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 822 |
| Over three months through twelve months | $1,237,000 | 422 |
| Over one year through three years | $1,441,000 | 359 |
| Over three years through five years | $669,000 | 690 |
| Over five years through fifteen years | $22,071,000 | 718 |
| Over fifteen years | $22,114,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,261,000 | 1,728 |
| Over three months through twelve months | $1,259,000 | 2,019 |
| Over one year through three years | $5,207,000 | 1,495 |
| Over three years through five years | $419,000 | 3,598 |
| Over five years through fifteen years | $14,043,000 | 1,970 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 1,543 |
| 2020-09-30 | Rank | |
| Total debt securities | $61,827,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 700 |
| Over three months through twelve months | $1,115,000 | 454 |
| Over one year through three years | $1,822,000 | 335 |
| Over three years through five years | $794,000 | 631 |
| Over five years through fifteen years | $16,882,000 | 861 |
| Over fifteen years | $18,994,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $598,000 | 2,762 |
| Over three months through twelve months | $1,827,000 | 1,696 |
| Over one year through three years | $6,945,000 | 1,219 |
| Over three years through five years | $421,000 | 3,563 |
| Over five years through fifteen years | $12,078,000 | 1,990 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 1,921 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,418,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 795 |
| Over three months through twelve months | $1,293,000 | 409 |
| Over one year through three years | $1,411,000 | 379 |
| Over three years through five years | $1,695,000 | 428 |
| Over five years through fifteen years | $17,206,000 | 841 |
| Over fifteen years | $13,878,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,148 |
| Over three months through twelve months | $2,136,000 | 1,654 |
| Over one year through three years | $6,311,000 | 1,340 |
| Over three years through five years | $1,364,000 | 2,705 |
| Over five years through fifteen years | $10,560,000 | 2,037 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 1,977 |
| 2020-03-31 | Rank | |
| Total debt securities | $52,472,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 573 |
| Over three months through twelve months | $922,000 | 494 |
| Over one year through three years | $1,227,000 | 413 |
| Over three years through five years | $2,339,000 | 384 |
| Over five years through fifteen years | $16,935,000 | 848 |
| Over fifteen years | $11,038,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,319 |
| Over three months through twelve months | $1,925,000 | 1,873 |
| Over one year through three years | $6,650,000 | 1,348 |
| Over three years through five years | $1,335,000 | 2,713 |
| Over five years through fifteen years | $9,226,000 | 2,077 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,165 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,400,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 829 |
| Over three months through twelve months | $1,588,000 | 404 |
| Over one year through three years | $1,098,000 | 426 |
| Over three years through five years | $2,851,000 | 368 |
| Over five years through fifteen years | $16,035,000 | 892 |
| Over fifteen years | $5,771,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,676 |
| Over three months through twelve months | $760,000 | 2,812 |
| Over one year through three years | $9,388,000 | 1,108 |
| Over three years through five years | $3,340,000 | 1,912 |
| Over five years through fifteen years | $10,830,000 | 1,929 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 1,800 |
| 2019-09-30 | Rank | |
| Total debt securities | $55,785,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $511,000 | 674 |
| Over three months through twelve months | $1,464,000 | 431 |
| Over one year through three years | $448,000 | 629 |
| Over three years through five years | $4,048,000 | 309 |
| Over five years through fifteen years | $16,111,000 | 887 |
| Over fifteen years | $4,941,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $340,000 | 3,234 |
| Over three months through twelve months | $2,558,000 | 1,657 |
| Over one year through three years | $9,212,000 | 1,216 |
| Over three years through five years | $5,580,000 | 1,412 |
| Over five years through fifteen years | $10,572,000 | 1,957 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 1,945 |
| 2019-06-30 | Rank | |
| Total debt securities | $56,327,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 843 |
| Over three months through twelve months | $1,784,000 | 395 |
| Over one year through three years | $528,000 | 597 |
| Over three years through five years | $4,572,000 | 284 |
| Over five years through fifteen years | $16,026,000 | 915 |
| Over fifteen years | $5,131,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,529 |
| Over three months through twelve months | $2,789,000 | 1,651 |
| Over one year through three years | $10,000,000 | 1,210 |
| Over three years through five years | $6,498,000 | 1,342 |
| Over five years through fifteen years | $8,541,000 | 2,254 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,909,000 | 1,979 |
| 2019-03-31 | Rank | |
| Total debt securities | $54,446,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,018,000 | 556 |
| Over three months through twelve months | $1,313,000 | 504 |
| Over one year through three years | $385,000 | 694 |
| Over three years through five years | $3,755,000 | 347 |
| Over five years through fifteen years | $18,222,000 | 855 |
| Over fifteen years | $5,358,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,799 |
| Over three months through twelve months | $2,733,000 | 1,720 |
| Over one year through three years | $9,017,000 | 1,378 |
| Over three years through five years | $9,557,000 | 1,079 |
| Over five years through fifteen years | $2,501,000 | 3,412 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,847 |
| 2018-12-31 | Rank | |
| Total debt securities | $53,424,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 872 |
| Over three months through twelve months | $2,115,000 | 400 |
| Over one year through three years | $336,000 | 734 |
| Over three years through five years | $4,237,000 | 322 |
| Over five years through fifteen years | $16,735,000 | 915 |
| Over fifteen years | $1,191,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,201,000 | 1,433 |
| Over three months through twelve months | $1,049,000 | 2,692 |
| Over one year through three years | $7,790,000 | 1,536 |
| Over three years through five years | $13,009,000 | 908 |
| Over five years through fifteen years | $3,408,000 | 3,242 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 1,581 |
| 2018-09-30 | Rank | |
| Total debt securities | $54,186,000 | 2,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $719,000 | 681 |
| Over three months through twelve months | $1,894,000 | 435 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $4,978,000 | 283 |
| Over five years through fifteen years | $17,398,000 | 896 |
| Over fifteen years | $1,218,000 | 2,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,694 |
| Over three months through twelve months | $3,212,000 | 1,481 |
| Over one year through three years | $7,388,000 | 1,627 |
| Over three years through five years | $12,962,000 | 925 |
| Over five years through fifteen years | $4,377,000 | 3,055 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,252,000 | 1,846 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,010,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 864 |
| Over three months through twelve months | $2,407,000 | 373 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,816,000 | 333 |
| Over five years through fifteen years | $18,162,000 | 897 |
| Over fifteen years | $1,275,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,126 |
| Over three months through twelve months | $3,144,000 | 1,559 |
| Over one year through three years | $7,770,000 | 1,581 |
| Over three years through five years | $11,553,000 | 1,047 |
| Over five years through fifteen years | $5,126,000 | 2,957 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,494,000 | 1,756 |
| 2018-03-31 | Rank | |
| Total debt securities | $53,736,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,496,000 | 489 |
| Over three months through twelve months | $1,706,000 | 496 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $3,283,000 | 338 |
| Over five years through fifteen years | $17,132,000 | 951 |
| Over fifteen years | $1,333,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $433,000 | 3,025 |
| Over three months through twelve months | $2,912,000 | 1,636 |
| Over one year through three years | $7,901,000 | 1,573 |
| Over three years through five years | $12,400,000 | 984 |
| Over five years through fifteen years | $5,140,000 | 2,998 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,345,000 | 1,792 |
| 2017-12-31 | Rank | |
| Total debt securities | $55,511,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $508,000 | 849 |
| Over three months through twelve months | $3,003,000 | 327 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,011,000 | 334 |
| Over five years through fifteen years | $14,860,000 | 1,048 |
| Over fifteen years | $1,418,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $5,480,000 | 1,069 |
| Over three months through twelve months | $824,000 | 2,950 |
| Over one year through three years | $7,231,000 | 1,682 |
| Over three years through five years | $12,500,000 | 971 |
| Over five years through fifteen years | $6,676,000 | 2,798 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,304,000 | 1,145 |
| 2017-09-30 | Rank | |
| Total debt securities | $58,065,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 662 |
| Over three months through twelve months | $2,797,000 | 364 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,320,000 | 598 |
| Over five years through fifteen years | $18,087,000 | 923 |
| Over fifteen years | $1,504,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,350 |
| Over three months through twelve months | $5,985,000 | 882 |
| Over one year through three years | $7,032,000 | 1,751 |
| Over three years through five years | $9,883,000 | 1,202 |
| Over five years through fifteen years | $10,183,000 | 2,343 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,251,000 | 1,114 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,725,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $626,000 | 855 |
| Over three months through twelve months | $3,558,000 | 345 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,468,000 | 585 |
| Over five years through fifteen years | $18,317,000 | 923 |
| Over fifteen years | $1,576,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,695 |
| Over three months through twelve months | $5,908,000 | 921 |
| Over one year through three years | $7,070,000 | 1,766 |
| Over three years through five years | $8,923,000 | 1,339 |
| Over five years through fifteen years | $12,059,000 | 2,154 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,128,000 | 903 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,315,000 | 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 | $2,052,000 | 463 |
| Over three months through twelve months | $2,551,000 | 463 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,036,000 | 707 |
| Over five years through fifteen years | $20,055,000 | 870 |
| Over fifteen years | $1,622,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,643 |
| Over three months through twelve months | $7,833,000 | 718 |
| Over one year through three years | $7,443,000 | 1,730 |
| Over three years through five years | $7,946,000 | 1,530 |
| Over five years through fifteen years | $13,087,000 | 2,074 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,523,000 | 862 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,886,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 870 |
| Over three months through twelve months | $4,359,000 | 324 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $884,000 | 777 |
| Over five years through fifteen years | $21,349,000 | 807 |
| Over fifteen years | $1,686,000 | 2,303 |
| 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 | $1,950,000 | 1,740 |
| Over three months through twelve months | $2,897,000 | 1,498 |
| Over one year through three years | $9,948,000 | 1,369 |
| Over three years through five years | $7,478,000 | 1,557 |
| Over five years through fifteen years | $14,628,000 | 1,921 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,847,000 | 1,288 |
| 2016-09-30 | Rank | |
| Total debt securities | $62,300,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 575 |
| Over three months through twelve months | $3,857,000 | 354 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $20,140,000 | 854 |
| Over fifteen years | $1,883,000 | 2,238 |
| 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 | $3,838,000 | 1,138 |
| Over one year through three years | $11,878,000 | 1,179 |
| Over three years through five years | $8,108,000 | 1,473 |
| Over five years through fifteen years | $10,938,000 | 2,307 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,838,000 | 1,459 |
| 2016-06-30 | Rank | |
| Total debt securities | $65,670,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $743,000 | 849 |
| Over three months through twelve months | $5,134,000 | 281 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $21,628,000 | 842 |
| Over fifteen years | $2,014,000 | 2,192 |
| 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 | $125,000 | 3,519 |
| Over three months through twelve months | $3,615,000 | 1,123 |
| Over one year through three years | $14,038,000 | 1,035 |
| Over three years through five years | $8,019,000 | 1,573 |
| Over five years through fifteen years | $10,354,000 | 2,400 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 1,423 |
| 2016-03-31 | Rank | |
| Total debt securities | $72,942,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,796,000 | 386 |
| Over three months through twelve months | $3,531,000 | 381 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $22,857,000 | 829 |
| Over fifteen years | $2,105,000 | 2,132 |
| 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 | $451,000 | 2,880 |
| Over three months through twelve months | $1,316,000 | 2,097 |
| Over one year through three years | $16,991,000 | 877 |
| Over three years through five years | $10,480,000 | 1,327 |
| Over five years through fifteen years | $12,415,000 | 2,233 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,161 |
| 2015-12-31 | Rank | |
| Total debt securities | $76,243,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $974,000 | 728 |
| Over three months through twelve months | $5,705,000 | 261 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $23,936,000 | 817 |
| Over fifteen years | $0 | 3,327 |
| 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 | $816,000 | 2,422 |
| Over three months through twelve months | $197,000 | 3,620 |
| Over one year through three years | $15,329,000 | 937 |
| Over three years through five years | $13,334,000 | 1,128 |
| Over five years through fifteen years | $15,952,000 | 1,930 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 2,645 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,926,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,009,000 | 741 |
| Over three months through twelve months | $4,921,000 | 309 |
| Over one year through three years | $1,257,000 | 556 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $23,160,000 | 835 |
| Over fifteen years | $0 | 3,382 |
| 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 | $773,000 | 2,540 |
| Over one year through three years | $20,384,000 | 725 |
| Over three years through five years | $13,546,000 | 1,126 |
| Over five years through fifteen years | $16,876,000 | 1,905 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,919 |
| 2015-06-30 | Rank | |
| Total debt securities | $84,043,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $938,000 | 796 |
| Over three months through twelve months | $5,313,000 | 305 |
| Over one year through three years | $1,347,000 | 557 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $18,492,000 | 1,042 |
| Over fifteen years | $0 | 3,417 |
| 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 | $1,499,000 | 1,903 |
| Over three months through twelve months | $777,000 | 2,591 |
| Over one year through three years | $22,331,000 | 652 |
| Over three years through five years | $16,131,000 | 978 |
| Over five years through fifteen years | $17,215,000 | 1,873 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 1,808 |
| 2015-03-31 | Rank | |
| Total debt securities | $76,414,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,412,000 | 368 |
| Over three months through twelve months | $3,883,000 | 402 |
| Over one year through three years | $1,467,000 | 596 |
| Over three years through five years | $17,636,000 | 100 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $201,000 | 3,395 |
| Over three months through twelve months | $1,834,000 | 1,712 |
| Over one year through three years | $19,775,000 | 730 |
| Over three years through five years | $12,526,000 | 1,228 |
| Over five years through fifteen years | $15,680,000 | 2,045 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 1,936 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,557,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 725 |
| Over three months through twelve months | $6,727,000 | 257 |
| Over one year through three years | $1,601,000 | 598 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,708,000 | 1,336 |
| 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 | $1,264,000 | 2,080 |
| Over three months through twelve months | $1,260,000 | 2,018 |
| Over one year through three years | $14,787,000 | 876 |
| Over three years through five years | $10,905,000 | 1,346 |
| Over five years through fifteen years | $19,114,000 | 1,803 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,521,000 | 1,685 |
| 2014-09-30 | Rank | |
| Total debt securities | $71,255,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,176,000 | 213 |
| Over three months through twelve months | $3,043,000 | 489 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,250,000 | 1,477 |
| 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 | $276,000 | 3,444 |
| Over three months through twelve months | $2,536,000 | 1,332 |
| Over one year through three years | $12,571,000 | 934 |
| Over three years through five years | $12,644,000 | 1,160 |
| Over five years through fifteen years | $20,759,000 | 1,755 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 1,572 |
| 2014-06-30 | Rank | |
| Total debt securities | $72,712,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,908,000 | 586 |
| Over three months through twelve months | $6,136,000 | 261 |
| Over one year through three years | $4,394,000 | 357 |
| Over three years through five years | $262,000 | 1,735 |
| Over five years through fifteen years | $11,674,000 | 1,530 |
| Over fifteen years | $600,000 | 3,037 |
| 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 | $1,429,000 | 2,015 |
| Over three months through twelve months | $11,877,000 | 358 |
| Over one year through three years | $12,407,000 | 902 |
| Over three years through five years | $22,025,000 | 641 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,429,000 | 2,334 |
| 2014-03-31 | Rank | |
| Total debt securities | $64,545,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,349,000 | 532 |
| Over three months through twelve months | $4,045,000 | 406 |
| Over one year through three years | $7,260,000 | 237 |
| Over three years through five years | $12,545,000 | 134 |
| Over five years through fifteen years | $626,000 | 4,065 |
| 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 | $291,000 | 3,466 |
| Over three months through twelve months | $1,435,000 | 2,003 |
| Over one year through three years | $4,861,000 | 1,829 |
| Over three years through five years | $10,376,000 | 1,300 |
| Over five years through fifteen years | $20,757,000 | 1,822 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 2,196 |
| 2013-12-31 | Rank | |
| Total debt securities | $64,648,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 677 |
| Over three months through twelve months | $5,214,000 | 315 |
| Over one year through three years | $7,780,000 | 245 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,699,000 | 1,792 |
| Over fifteen years | $656,000 | 3,075 |
| 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 | $4,088,000 | 1,236 |
| Over three months through twelve months | $443,000 | 3,323 |
| Over one year through three years | $4,891,000 | 1,849 |
| Over three years through five years | $9,760,000 | 1,321 |
| Over five years through fifteen years | $21,666,000 | 1,703 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,525,000 | 1,251 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,000,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $804,000 | 955 |
| Over three months through twelve months | $6,409,000 | 264 |
| Over one year through three years | $6,118,000 | 335 |
| Over three years through five years | $1,988,000 | 693 |
| Over five years through fifteen years | $9,234,000 | 1,705 |
| Over fifteen years | $710,000 | 3,075 |
| 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 | $295,000 | 3,606 |
| Over three months through twelve months | $4,390,000 | 968 |
| Over one year through three years | $5,060,000 | 1,825 |
| Over three years through five years | $10,032,000 | 1,269 |
| Over five years through fifteen years | $21,960,000 | 1,714 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,684,000 | 1,243 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,017,000 | 2,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,098,000 | 580 |
| Over three months through twelve months | $5,509,000 | 320 |
| Over one year through three years | $7,566,000 | 284 |
| Over three years through five years | $9,675,000 | 198 |
| Over five years through fifteen years | $793,000 | 3,916 |
| 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 | $2,135,000 | 1,793 |
| Over three months through twelve months | $4,700,000 | 973 |
| Over one year through three years | $4,761,000 | 1,872 |
| Over three years through five years | $10,117,000 | 1,197 |
| Over five years through fifteen years | $22,663,000 | 1,665 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,835,000 | 953 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,301,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 810 |
| Over three months through twelve months | $5,011,000 | 368 |
| Over one year through three years | $9,848,000 | 209 |
| Over three years through five years | $6,317,000 | 300 |
| Over five years through fifteen years | $1,059,000 | 3,747 |
| 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 | $93,000 | 4,081 |
| Over three months through twelve months | $5,200,000 | 904 |
| Over one year through three years | $6,164,000 | 1,567 |
| Over three years through five years | $4,846,000 | 2,040 |
| Over five years through fifteen years | $24,525,000 | 1,514 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,293,000 | 1,184 |
| 2012-12-31 | Rank | |
| Total debt securities | $64,729,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 1,075 |
| Over three months through twelve months | $4,445,000 | 423 |
| Over one year through three years | $7,981,000 | 240 |
| Over three years through five years | $118,000 | 1,850 |
| Over five years through fifteen years | $4,392,000 | 2,475 |
| Over fifteen years | $1,653,000 | 2,549 |
| 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 | $2,459,000 | 1,605 |
| Over three months through twelve months | $1,187,000 | 2,419 |
| Over one year through three years | $9,805,000 | 1,086 |
| Over three years through five years | $4,655,000 | 2,025 |
| Over five years through fifteen years | $27,490,000 | 1,291 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 1,422 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,245,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,147,000 | 824 |
| Over three months through twelve months | $5,271,000 | 350 |
| Over one year through three years | $8,154,000 | 215 |
| Over three years through five years | $136,000 | 1,748 |
| Over five years through fifteen years | $4,878,000 | 2,510 |
| Over fifteen years | $1,889,000 | 2,549 |
| 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 | $1,001,000 | 2,507 |
| Over three months through twelve months | $2,924,000 | 1,398 |
| Over one year through three years | $10,392,000 | 1,055 |
| Over three years through five years | $4,141,000 | 2,212 |
| Over five years through fifteen years | $26,312,000 | 1,256 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,604,000 | 1,278 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,973,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,239,000 | 546 |
| Over three months through twelve months | $4,462,000 | 430 |
| Over one year through three years | $6,165,000 | 262 |
| Over three years through five years | $5,184,000 | 356 |
| Over five years through fifteen years | $5,150,000 | 2,518 |
| Over fifteen years | $2,087,000 | 2,451 |
| 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 | $552,000 | 2,965 |
| Over three months through twelve months | $3,374,000 | 1,290 |
| Over one year through three years | $9,402,000 | 1,185 |
| Over three years through five years | $5,462,000 | 1,901 |
| Over five years through fifteen years | $22,896,000 | 1,432 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,624,000 | 1,260 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,250,000 | 2,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 747 |
| Over three months through twelve months | $5,537,000 | 343 |
| Over one year through three years | $2,080,000 | 560 |
| Over three years through five years | $2,245,000 | 610 |
| Over five years through fifteen years | $3,381,000 | 3,034 |
| Over fifteen years | $2,382,000 | 2,341 |
| 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 | $69,000 | 4,058 |
| Over three months through twelve months | $3,707,000 | 1,175 |
| Over one year through three years | $7,511,000 | 1,389 |
| Over three years through five years | $5,139,000 | 2,009 |
| Over five years through fifteen years | $23,863,000 | 1,388 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,496,000 | 1,288 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,237,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,269,000 | 588 |
| Over three months through twelve months | $5,181,000 | 293 |
| Over one year through three years | $591,000 | 917 |
| Over three years through five years | $197,000 | 1,361 |
| Over five years through fifteen years | $2,584,000 | 3,023 |
| Over fifteen years | $2,697,000 | 1,865 |
| 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 | $847,000 | 2,255 |
| Over three months through twelve months | $1,480,000 | 2,085 |
| Over one year through three years | $9,611,000 | 1,146 |
| Over three years through five years | $5,355,000 | 1,864 |
| Over five years through fifteen years | $26,425,000 | 1,115 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 1,807 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,109,000 | 2,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,422,000 | 581 |
| Over three months through twelve months | $5,127,000 | 272 |
| Over one year through three years | $980,000 | 692 |
| Over three years through five years | $218,000 | 1,354 |
| Over five years through fifteen years | $2,961,000 | 2,813 |
| Over fifteen years | $3,042,000 | 1,746 |
| 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 | $440,000 | 3,020 |
| Over three months through twelve months | $1,330,000 | 2,121 |
| Over one year through three years | $10,436,000 | 1,041 |
| Over three years through five years | $6,683,000 | 1,540 |
| Over five years through fifteen years | $27,470,000 | 1,034 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,188 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,977,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,470,000 | 398 |
| Over three months through twelve months | $4,218,000 | 332 |
| Over one year through three years | $1,348,000 | 596 |
| Over three years through five years | $238,000 | 1,332 |
| Over five years through fifteen years | $3,189,000 | 2,666 |
| Over fifteen years | $3,379,000 | 1,626 |
| 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 | $255,000 | 3,096 |
| Over three months through twelve months | $1,355,000 | 2,134 |
| Over one year through three years | $12,479,000 | 921 |
| Over three years through five years | $7,713,000 | 1,482 |
| Over five years through fifteen years | $27,333,000 | 1,052 |
| Over fifteen years | $0 | 3,303 |
| 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 | $65,706,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,000 | 555 |
| Over three months through twelve months | $5,385,000 | 268 |
| Over one year through three years | $1,414,000 | 583 |
| Over three years through five years | $260,000 | 1,409 |
| Over five years through fifteen years | $3,474,000 | 2,482 |
| Over fifteen years | $3,486,000 | 1,632 |
| 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 | $1,536,000 | 1,652 |
| Over three months through twelve months | $1,553,000 | 1,893 |
| Over one year through three years | $10,999,000 | 1,056 |
| Over three years through five years | $8,902,000 | 1,284 |
| Over five years through fifteen years | $27,053,000 | 1,062 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,299,000 | 1,539 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,012,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 554 |
| Over three months through twelve months | $5,752,000 | 275 |
| Over one year through three years | $1,480,000 | 609 |
| Over three years through five years | $4,181,000 | 312 |
| Over five years through fifteen years | $3,843,000 | 2,194 |
| 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 | $1,756,000 | 1,545 |
| Over three months through twelve months | $2,299,000 | 1,520 |
| Over one year through three years | $7,387,000 | 1,436 |
| Over three years through five years | $12,265,000 | 903 |
| Over five years through fifteen years | $28,615,000 | 919 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,228,000 | 1,325 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,812,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,523,000 | 578 |
| Over three months through twelve months | $6,031,000 | 246 |
| Over one year through three years | $1,590,000 | 559 |
| Over three years through five years | $5,044,000 | 293 |
| Over five years through fifteen years | $4,482,000 | 1,952 |
| 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 | $3,636,000 | 955 |
| Over three months through twelve months | $9,242,000 | 482 |
| Over one year through three years | $12,239,000 | 957 |
| Over three years through five years | $29,025,000 | 330 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,868,000 | 1,386 |
| 2010-06-30 | Rank | |
| Total debt securities | $82,111,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,310,000 | 349 |
| Over three months through twelve months | $5,368,000 | 306 |
| Over one year through three years | $1,680,000 | 533 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,584,000 | 1,690 |
| Over fifteen years | $4,979,000 | 1,427 |
| 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 | $3,551,000 | 955 |
| Over three months through twelve months | $3,397,000 | 1,160 |
| Over one year through three years | $9,143,000 | 1,275 |
| Over three years through five years | $13,358,000 | 780 |
| Over five years through fifteen years | $31,741,000 | 775 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,867,000 | 838 |
| 2010-03-31 | Rank | |
| Total debt securities | $90,325,000 | 1,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,872,000 | 551 |
| Over three months through twelve months | $7,012,000 | 270 |
| Over one year through three years | $2,110,000 | 513 |
| Over three years through five years | $5,890,000 | 280 |
| Over five years through fifteen years | $5,149,000 | 1,787 |
| 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 | $3,821,000 | 882 |
| Over three months through twelve months | $4,351,000 | 947 |
| Over one year through three years | $11,163,000 | 1,042 |
| Over three years through five years | $17,525,000 | 592 |
| Over five years through fifteen years | $31,432,000 | 772 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,092,000 | 738 |
| 2009-12-31 | Rank | |
| Total debt securities | $81,330,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,726,000 | 539 |
| Over three months through twelve months | $7,604,000 | 271 |
| Over one year through three years | $837,000 | 1,009 |
| Over three years through five years | $1,393,000 | 926 |
| Over five years through fifteen years | $6,288,000 | 1,576 |
| Over fifteen years | $5,453,000 | 1,555 |
| 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 | $458,000 | 2,921 |
| Over three months through twelve months | $2,709,000 | 1,466 |
| Over one year through three years | $15,307,000 | 754 |
| Over three years through five years | $9,403,000 | 1,011 |
| Over five years through fifteen years | $30,152,000 | 774 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 1,461 |
| 2009-09-30 | Rank | |
| Total debt securities | $82,057,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,749,000 | 566 |
| Over three months through twelve months | $8,021,000 | 264 |
| Over one year through three years | $427,000 | 1,526 |
| Over three years through five years | $1,898,000 | 787 |
| Over five years through fifteen years | $6,697,000 | 1,546 |
| Over fifteen years | $5,738,000 | 1,557 |
| 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 | $3,198,000 | 1,281 |
| Over one year through three years | $13,331,000 | 844 |
| Over three years through five years | $11,188,000 | 809 |
| Over five years through fifteen years | $29,810,000 | 749 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,449,000 | 1,445 |
| 2009-06-30 | Rank | |
| Total debt securities | $86,435,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,286,000 | 357 |
| Over three months through twelve months | $7,807,000 | 273 |
| Over one year through three years | $2,474,000 | 708 |
| Over three years through five years | $1,977,000 | 799 |
| Over five years through fifteen years | $7,244,000 | 1,462 |
| Over fifteen years | $6,049,000 | 1,527 |
| 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 | $309,000 | 3,320 |
| Over three months through twelve months | $573,000 | 3,464 |
| Over one year through three years | $16,991,000 | 647 |
| Over three years through five years | $11,203,000 | 721 |
| Over five years through fifteen years | $28,110,000 | 741 |
| Over fifteen years | $412,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,678,000 | 2,716 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,761,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,802,000 | 416 |
| Over three months through twelve months | $6,075,000 | 307 |
| Over one year through three years | $3,311,000 | 633 |
| Over three years through five years | $2,238,000 | 730 |
| Over five years through fifteen years | $7,726,000 | 1,406 |
| Over fifteen years | $6,716,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,138 |
| Over three months through twelve months | $680,000 | 3,341 |
| Over one year through three years | $12,452,000 | 835 |
| Over three years through five years | $5,898,000 | 1,429 |
| Over five years through fifteen years | $22,303,000 | 951 |
| Over fifteen years | $412,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,265,000 | 2,391 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,933,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,350 |
| Over three months through twelve months | $3,552,000 | 451 |
| Over one year through three years | $2,913,000 | 714 |
| Over three years through five years | $2,356,000 | 703 |
| Over five years through fifteen years | $7,993,000 | 1,342 |
| Over fifteen years | $15,165,000 | 814 |
| 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 | $173,000 | 4,072 |
| Over three months through twelve months | $360,000 | 4,240 |
| Over one year through three years | $6,000,000 | 1,622 |
| Over three years through five years | $6,062,000 | 1,455 |
| Over five years through fifteen years | $24,322,000 | 866 |
| Over fifteen years | $774,000 | 1,939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 3,919 |
| 2008-09-30 | Rank | |
| Total debt securities | $64,191,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 952 |
| Over three months through twelve months | $1,130,000 | 894 |
| Over one year through three years | $3,371,000 | 639 |
| Over three years through five years | $2,409,000 | 630 |
| Over five years through fifteen years | $7,985,000 | 1,306 |
| Over fifteen years | $15,032,000 | 811 |
| 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 | $18,000 | 4,675 |
| Over three months through twelve months | $533,000 | 3,755 |
| Over one year through three years | $1,822,000 | 3,545 |
| Over three years through five years | $4,518,000 | 1,921 |
| Over five years through fifteen years | $26,115,000 | 781 |
| Over fifteen years | $738,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 4,163 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,437,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,587 |
| Over three months through twelve months | $1,397,000 | 791 |
| Over one year through three years | $3,728,000 | 600 |
| Over three years through five years | $2,461,000 | 578 |
| Over five years through fifteen years | $8,004,000 | 1,282 |
| Over fifteen years | $15,036,000 | 800 |
| 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 | $0 | 4,797 |
| Over three months through twelve months | $389,000 | 4,424 |
| Over one year through three years | $1,941,000 | 3,523 |
| Over three years through five years | $4,115,000 | 2,083 |
| Over five years through fifteen years | $26,395,000 | 811 |
| Over fifteen years | $791,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 2,985 |
| 2008-03-31 | Rank | |
| Total debt securities | $62,608,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,158,000 | 715 |
| Over three months through twelve months | $624,000 | 1,314 |
| Over one year through three years | $2,760,000 | 778 |
| Over three years through five years | $732,000 | 1,324 |
| Over five years through fifteen years | $6,372,000 | 1,413 |
| Over fifteen years | $15,202,000 | 743 |
| 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 | $125,000 | 4,617 |
| Over three months through twelve months | $2,509,000 | 2,121 |
| Over one year through three years | $2,133,000 | 3,418 |
| Over three years through five years | $4,992,000 | 1,722 |
| Over five years through fifteen years | $25,221,000 | 859 |
| Over fifteen years | $780,000 | 1,870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,456,000 | 1,956 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,652,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,146 |
| Over three months through twelve months | $1,646,000 | 793 |
| Over one year through three years | $2,842,000 | 755 |
| Over three years through five years | $780,000 | 1,215 |
| Over five years through fifteen years | $689,000 | 3,329 |
| Over fifteen years | $7,086,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,380,000 | 1,913 |
| Over three months through twelve months | $5,063,000 | 1,614 |
| Over one year through three years | $8,755,000 | 1,497 |
| Over three years through five years | $7,935,000 | 1,149 |
| Over five years through fifteen years | $23,840,000 | 846 |
| Over fifteen years | $1,274,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,443,000 | 1,710 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,912,000 | 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 | $808,000 | 737 |
| Over three months through twelve months | $1,472,000 | 852 |
| Over one year through three years | $2,932,000 | 715 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,522,000 | 2,575 |
| Over fifteen years | $7,149,000 | 896 |
| 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 | $100,000 | 5,183 |
| Over three months through twelve months | $4,169,000 | 2,070 |
| Over one year through three years | $11,946,000 | 1,293 |
| Over three years through five years | $9,207,000 | 1,060 |
| Over five years through fifteen years | $24,050,000 | 835 |
| Over fifteen years | $1,557,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,269,000 | 2,736 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,786,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,158 |
| Over three months through twelve months | $2,555,000 | 533 |
| Over one year through three years | $1,512,000 | 1,073 |
| Over three years through five years | $1,518,000 | 1,080 |
| Over five years through fifteen years | $1,562,000 | 2,485 |
| Over fifteen years | $4,235,000 | 1,167 |
| 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 | $80,000 | 5,140 |
| Over three months through twelve months | $3,156,000 | 2,647 |
| Over one year through three years | $12,366,000 | 1,318 |
| Over three years through five years | $9,109,000 | 1,072 |
| Over five years through fifteen years | $22,867,000 | 843 |
| Over fifteen years | $1,534,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,083,000 | 2,130 |
| 2007-03-31 | Rank | |
| Total debt securities | $75,086,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,349,000 | 400 |
| Over three months through twelve months | $7,499,000 | 202 |
| Over one year through three years | $12,743,000 | 188 |
| Over three years through five years | $2,314,000 | 939 |
| Over five years through fifteen years | $1,680,000 | 2,399 |
| Over fifteen years | $1,093,000 | 2,008 |
| 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 | $65,000 | 5,328 |
| Over three months through twelve months | $2,446,000 | 3,187 |
| Over one year through three years | $12,636,000 | 1,333 |
| Over three years through five years | $8,768,000 | 1,147 |
| Over five years through fifteen years | $22,774,000 | 819 |
| Over fifteen years | $719,000 | 1,705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,356,000 | 1,181 |
| 2006-12-31 | Rank | |
| Total debt securities | $80,746,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $679,000 | 772 |
| Over three months through twelve months | $9,930,000 | 166 |
| Over one year through three years | $14,033,000 | 188 |
| Over three years through five years | $2,584,000 | 959 |
| Over five years through fifteen years | $1,737,000 | 2,384 |
| Over fifteen years | $1,139,000 | 1,859 |
| 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 | $746,000 | 3,727 |
| Over three months through twelve months | $145,000 | 6,147 |
| Over one year through three years | $14,537,000 | 1,239 |
| Over three years through five years | $9,930,000 | 1,011 |
| Over five years through fifteen years | $24,385,000 | 746 |
| Over fifteen years | $901,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,609,000 | 1,379 |
| 2006-09-30 | Rank | |
| Total debt securities | $87,893,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,793,000 | 451 |
| Over three months through twelve months | $6,688,000 | 235 |
| Over one year through three years | $17,763,000 | 153 |
| Over three years through five years | $3,177,000 | 893 |
| Over five years through fifteen years | $1,798,000 | 2,377 |
| Over fifteen years | $3,190,000 | 1,104 |
| 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 | $829,000 | 3,799 |
| Over three months through twelve months | $13,543,000 | 710 |
| Over one year through three years | $10,969,000 | 1,791 |
| Over three years through five years | $27,241,000 | 330 |
| Over five years through fifteen years | $902,000 | 4,968 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,411,000 | 1,681 |
| 2006-06-30 | Rank | |
| Total debt securities | $87,464,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 446 |
| Over three months through twelve months | $3,862,000 | 347 |
| Over one year through three years | $19,283,000 | 157 |
| Over three years through five years | $6,883,000 | 494 |
| Over five years through fifteen years | $1,847,000 | 2,387 |
| Over fifteen years | $2,234,000 | 1,240 |
| 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 | $95,000 | 5,067 |
| Over three months through twelve months | $746,000 | 5,145 |
| Over one year through three years | $12,337,000 | 1,662 |
| Over three years through five years | $11,806,000 | 888 |
| Over five years through fifteen years | $25,870,000 | 650 |
| Over fifteen years | $588,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 5,255 |
| 2006-03-31 | Rank | |
| Total debt securities | $88,406,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,352,000 | 260 |
| Over three months through twelve months | $2,488,000 | 473 |
| Over one year through three years | $12,954,000 | 202 |
| Over three years through five years | $15,089,000 | 266 |
| Over five years through fifteen years | $1,941,000 | 2,376 |
| Over fifteen years | $1,358,000 | 1,486 |
| 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 | $777,000 | 5,022 |
| Over one year through three years | $10,768,000 | 1,948 |
| Over three years through five years | $14,728,000 | 712 |
| Over five years through fifteen years | $23,926,000 | 699 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,642,000 | 1,820 |
| 2005-12-31 | Rank | |
| Total debt securities | $85,574,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,355,000 | 379 |
| Over three months through twelve months | $5,408,000 | 280 |
| Over one year through three years | $13,679,000 | 204 |
| Over three years through five years | $16,260,000 | 257 |
| Over five years through fifteen years | $1,992,000 | 2,356 |
| Over fifteen years | $395,000 | 2,108 |
| 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 | $1,957,000 | 2,024 |
| Over three months through twelve months | $160,000 | 6,112 |
| Over one year through three years | $10,202,000 | 2,051 |
| Over three years through five years | $11,823,000 | 922 |
| Over five years through fifteen years | $21,100,000 | 801 |
| Over fifteen years | $243,000 | 2,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 3,714 |
| 2005-09-30 | Rank | |
| Total debt securities | $85,849,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,021,000 | 291 |
| Over three months through twelve months | $5,631,000 | 278 |
| Over one year through three years | $12,497,000 | 208 |
| Over three years through five years | $19,747,000 | 214 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $426,000 | 2,042 |
| 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 | $174,000 | 4,671 |
| Over three months through twelve months | $1,891,000 | 3,238 |
| Over one year through three years | $7,141,000 | 2,733 |
| Over three years through five years | $11,948,000 | 974 |
| Over five years through fifteen years | $21,876,000 | 788 |
| Over fifteen years | $497,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,717,000 | 971 |
| 2005-06-30 | Rank | |
| Total debt securities | $90,439,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,363,000 | 325 |
| Over three months through twelve months | $6,954,000 | 248 |
| Over one year through three years | $10,845,000 | 211 |
| Over three years through five years | $22,466,000 | 196 |
| Over five years through fifteen years | $1,261,000 | 2,964 |
| Over fifteen years | $466,000 | 1,986 |
| 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 | $20,000 | 4,941 |
| Over three months through twelve months | $2,410,000 | 2,672 |
| Over one year through three years | $8,197,000 | 2,420 |
| Over three years through five years | $13,047,000 | 935 |
| Over five years through fifteen years | $20,696,000 | 823 |
| Over fifteen years | $714,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 3,061 |
| 2005-03-31 | Rank | |
| Total debt securities | $87,953,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,799,000 | 197 |
| Over three months through twelve months | $4,815,000 | 320 |
| Over one year through three years | $11,648,000 | 171 |
| Over three years through five years | $22,768,000 | 191 |
| Over five years through fifteen years | $2,560,000 | 2,425 |
| Over fifteen years | $489,000 | 2,013 |
| 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 | $696,000 | 3,067 |
| Over three months through twelve months | $2,151,000 | 2,650 |
| Over one year through three years | $4,977,000 | 3,408 |
| Over three years through five years | $12,193,000 | 1,060 |
| Over five years through fifteen years | $18,616,000 | 972 |
| Over fifteen years | $241,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 2,726 |
| 2004-12-31 | Rank | |
| Total debt securities | $87,074,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,335,000 | 633 |
| Over three months through twelve months | $11,554,000 | 160 |
| Over one year through three years | $11,542,000 | 150 |
| Over three years through five years | $24,667,000 | 175 |
| Over five years through fifteen years | $3,414,000 | 2,178 |
| Over fifteen years | $537,000 | 2,019 |
| 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 | $1,174,000 | 2,343 |
| Over three months through twelve months | $992,000 | 3,816 |
| Over one year through three years | $3,310,000 | 4,090 |
| Over three years through five years | $9,045,000 | 1,480 |
| Over five years through fifteen years | $19,256,000 | 967 |
| Over fifteen years | $248,000 | 2,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 3,056 |
| 2004-09-30 | Rank | |
| Total debt securities | $92,679,000 | 1,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,668,000 | 105 |
| Over three months through twelve months | $12,420,000 | 143 |
| Over one year through three years | $2,817,000 | 432 |
| Over three years through five years | $14,993,000 | 261 |
| Over five years through fifteen years | $5,034,000 | 1,822 |
| Over fifteen years | $5,901,000 | 714 |
| 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 | $43,000 | 5,034 |
| Over three months through twelve months | $1,995,000 | 2,455 |
| Over one year through three years | $3,528,000 | 3,859 |
| Over three years through five years | $6,828,000 | 2,016 |
| Over five years through fifteen years | $22,203,000 | 852 |
| Over fifteen years | $249,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,860 |
| 2004-06-30 | Rank | |
| Total debt securities | $96,228,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,656,000 | 145 |
| Over three months through twelve months | $6,034,000 | 275 |
| Over one year through three years | $574,000 | 1,019 |
| Over three years through five years | $209,000 | 3,108 |
| Over five years through fifteen years | $6,449,000 | 1,556 |
| Over fifteen years | $7,047,000 | 665 |
| 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 | $156,000 | 4,463 |
| Over three months through twelve months | $3,559,000 | 1,584 |
| Over one year through three years | $6,554,000 | 2,593 |
| Over three years through five years | $6,574,000 | 2,191 |
| Over five years through fifteen years | $49,167,000 | 369 |
| Over fifteen years | $249,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 1,954 |
| 2004-03-31 | Rank | |
| Total debt securities | $84,868,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,231,000 | 553 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $29,000 | 2,340 |
| Over three years through five years | $917,000 | 2,015 |
| Over five years through fifteen years | $7,029,000 | 1,482 |
| Over fifteen years | $14,472,000 | 422 |
| 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 | $546,000 | 3,677 |
| Over three months through twelve months | $1,776,000 | 2,684 |
| Over one year through three years | $3,769,000 | 3,485 |
| Over three years through five years | $3,985,000 | 3,042 |
| Over five years through fifteen years | $49,864,000 | 347 |
| Over fifteen years | $250,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,287,000 | 1,896 |
| 2003-12-31 | Rank | |
| Total debt securities | $86,898,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,518,000 | 516 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $29,000 | 2,272 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,117,000 | 1,329 |
| Over fifteen years | $12,879,000 | 487 |
| 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 | $797,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $718,000 | 3,346 |
| Over three months through twelve months | $723,000 | 4,211 |
| Over one year through three years | $4,362,000 | 3,202 |
| Over three years through five years | $4,327,000 | 2,942 |
| Over five years through fifteen years | $52,023,000 | 339 |
| Over fifteen years | $405,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 3,448 |
| 2003-09-30 | Rank | |
| Total debt securities | $84,907,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,086,000 | 486 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $38,000 | 2,128 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $8,148,000 | 1,283 |
| Over fifteen years | $13,778,000 | 495 |
| 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 | $997,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 2,030 |
| Over three months through twelve months | $1,817,000 | 2,812 |
| Over one year through three years | $4,098,000 | 3,231 |
| Over three years through five years | $2,930,000 | 3,545 |
| Over five years through fifteen years | $47,808,000 | 376 |
| Over fifteen years | $402,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,892,000 | 2,198 |
| 2003-06-30 | Rank | |
| Total debt securities | $90,621,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,529,000 | 371 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $38,000 | 1,994 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $9,239,000 | 1,101 |
| Over fifteen years | $21,247,000 | 410 |
| 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 | $1,372,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,144 |
| Over three months through twelve months | $3,035,000 | 2,121 |
| Over one year through three years | $4,277,000 | 3,109 |
| Over three years through five years | $3,501,000 | 2,990 |
| Over five years through fifteen years | $41,387,000 | 404 |
| Over fifteen years | $401,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,630,000 | 1,956 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,683,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,004,000 | 253 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $54,000 | 1,880 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,470,000 | 2,837 |
| Over fifteen years | $24,251,000 | 401 |
| 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 | $1,720,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,715 |
| Over three months through twelve months | $3,086,000 | 1,990 |
| Over one year through three years | $4,925,000 | 2,970 |
| Over three years through five years | $4,594,000 | 2,467 |
| Over five years through fifteen years | $36,479,000 | 417 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,253,000 | 1,742 |
| 2002-12-31 | Rank | |
| Total debt securities | $86,496,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,666,000 | 220 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $77,000 | 1,804 |
| Over three years through five years | $2,070,000 | 914 |
| Over five years through fifteen years | $1,866,000 | 2,545 |
| Over fifteen years | $19,441,000 | 492 |
| 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 | $889,000 | 3,145 |
| Over three months through twelve months | $2,563,000 | 2,212 |
| Over one year through three years | $5,137,000 | 2,990 |
| Over three years through five years | $8,315,000 | 1,492 |
| Over five years through fifteen years | $36,897,000 | 381 |
| Over fifteen years | $1,575,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 2,406 |
| 2001-12-31 | Rank | |
| Total debt securities | $79,191,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,335,000 | 248 |
| Over three months through twelve months | $149,000 | 2,216 |
| Over one year through three years | $122,000 | 1,935 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $16,037,000 | 613 |
| 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 | $2,851,000 | 1,464 |
| Over three months through twelve months | $4,911,000 | 1,152 |
| Over one year through three years | $8,182,000 | 1,913 |
| Over three years through five years | $7,096,000 | 1,765 |
| Over five years through fifteen years | $33,508,000 | 431 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,246,000 | 641 |
| 2000-12-31 | Rank | |
| Total debt securities | $85,055,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,375,000 | 305 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $232,000 | 1,600 |
| Over three years through five years | $155,000 | 1,767 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $1,587,000 | 1,754 |
| 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 | $3,635,000 | 1,250 |
| Over three months through twelve months | $5,230,000 | 1,449 |
| Over one year through three years | $20,106,000 | 882 |
| Over three years through five years | $24,550,000 | 464 |
| Over five years through fifteen years | $25,185,000 | 670 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,865,000 | 1,309 |
| 1999-12-31 | Rank | |
| Total debt securities | $81,726,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,233,000 | 791 |
| 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 | $1,712,000 | 1,705 |
| 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 | $2,536,000 | 1,530 |
| Over three months through twelve months | $4,478,000 | 1,576 |
| Over one year through three years | $17,387,000 | 962 |
| Over three years through five years | $21,915,000 | 642 |
| Over five years through fifteen years | $32,049,000 | 560 |
| Over fifteen years | $416,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,023,000 | 1,526 |
| 1998-12-31 | Rank | |
| Total debt securities | $81,704,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,835,000 | 772 |
| 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 | $4,264,000 | 1,396 |
| Over three months through twelve months | $2,863,000 | 2,745 |
| Over one year through three years | $16,601,000 | 911 |
| Over three years through five years | $24,029,000 | 479 |
| Over five years through fifteen years | $31,009,000 | 540 |
| Over fifteen years | $1,103,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,350,000 | 1,869 |
| 1997-12-31 | Rank | |
| Total debt securities | $78,265,000 | 1,423 |
| Maturity 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 | $6,549,000 | 961 |
| Over three months through twelve months | $10,648,000 | 971 |
| Over one year through three years | $16,128,000 | 1,192 |
| Over three years through five years | $23,159,000 | 462 |
| Over five years through fifteen years | $21,781,000 | 671 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,591,000 | 944 |
| 1996-12-31 | Rank | |
| Total debt securities | $78,573,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,820,000 | 1,078 |
| 1995-12-31 | Rank | |
| Total debt securities | $77,672,000 | 1,576 |
| 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 | $14,352,000 | 1,554 |
| 1994-12-31 | Rank | |
| Total debt securities | $79,683,000 | 1,587 |
| 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 | $13,826,000 | 1,419 |
| 1993-12-31 | Rank | |
| Total debt securities | $78,669,000 | 1,725 |
| 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 | $12,475,000 | 1,680 |
| 1992-12-31 | Rank | |
| Total debt securities | $75,234,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,289,000 | 1,752 |