Home > First National Bank of Clarksdale > Total Debt Securities
First National Bank of Clarksdale, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $113,837,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $679,000 | 2,853 |
| Over fifteen years | $9,028,000 | 1,447 |
| 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 | $725,000 | 2,770 |
| Over three months through twelve months | $9,967,000 | 933 |
| Over one year through three years | $10,839,000 | 1,762 |
| Over three years through five years | $10,772,000 | 1,364 |
| Over five years through fifteen years | $65,306,000 | 603 |
| Over fifteen years | $6,521,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,692,000 | 1,140 |
| 2023-09-30 | Rank | |
| Total debt securities | $109,373,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $691,000 | 2,876 |
| Over fifteen years | $8,709,000 | 1,441 |
| 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 | $1,075,000 | 2,386 |
| Over three months through twelve months | $8,003,000 | 1,098 |
| Over one year through three years | $13,329,000 | 1,528 |
| Over three years through five years | $5,450,000 | 2,197 |
| Over five years through fifteen years | $65,298,000 | 578 |
| Over fifteen years | $6,818,000 | 1,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,078,000 | 1,282 |
| 2023-06-30 | Rank | |
| Total debt securities | $117,923,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $731,000 | 2,897 |
| Over fifteen years | $9,296,000 | 1,439 |
| 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 | $3,404,000 | 1,535 |
| Over three months through twelve months | $4,051,000 | 1,647 |
| Over one year through three years | $18,338,000 | 1,197 |
| Over three years through five years | $6,370,000 | 2,113 |
| Over five years through fifteen years | $68,191,000 | 607 |
| Over fifteen years | $7,542,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,455,000 | 1,366 |
| 2023-03-31 | Rank | |
| Total debt securities | $123,938,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $777,000 | 2,922 |
| Over fifteen years | $9,691,000 | 1,446 |
| 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 | $3,891,000 | 1,393 |
| Over three months through twelve months | $4,144,000 | 1,592 |
| Over one year through three years | $20,069,000 | 1,164 |
| Over three years through five years | $5,955,000 | 2,276 |
| Over five years through fifteen years | $71,816,000 | 613 |
| Over fifteen years | $7,595,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,035,000 | 1,253 |
| 2022-12-31 | Rank | |
| Total debt securities | $122,420,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $795,000 | 2,957 |
| Over fifteen years | $9,715,000 | 1,451 |
| 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 | $465,000 | 2,699 |
| Over three months through twelve months | $7,282,000 | 1,001 |
| Over one year through three years | $20,060,000 | 1,195 |
| Over three years through five years | $6,285,000 | 2,242 |
| Over five years through fifteen years | $67,914,000 | 684 |
| Over fifteen years | $9,904,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,747,000 | 1,186 |
| 2022-09-30 | Rank | |
| Total debt securities | $121,604,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $818,000 | 2,961 |
| Over fifteen years | $9,672,000 | 1,451 |
| 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 | $1,200,000 | 2,038 |
| Over three months through twelve months | $6,569,000 | 981 |
| Over one year through three years | $20,580,000 | 1,162 |
| Over three years through five years | $6,616,000 | 2,213 |
| Over five years through fifteen years | $65,630,000 | 719 |
| Over fifteen years | $10,519,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,769,000 | 1,079 |
| 2022-06-30 | Rank | |
| Total debt securities | $123,389,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $886,000 | 2,964 |
| Over fifteen years | $10,428,000 | 1,444 |
| 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 | $515,000 | 2,474 |
| Over three months through twelve months | $5,579,000 | 1,004 |
| Over one year through three years | $15,599,000 | 1,332 |
| Over three years through five years | $7,856,000 | 2,058 |
| Over five years through fifteen years | $70,306,000 | 691 |
| Over fifteen years | $12,220,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,094,000 | 1,162 |
| 2022-03-31 | Rank | |
| Total debt securities | $129,500,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $945,000 | 2,935 |
| Over fifteen years | $11,579,000 | 1,431 |
| 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 | $771,000 | 2,276 |
| Over three months through twelve months | $2,199,000 | 1,599 |
| Over one year through three years | $19,050,000 | 968 |
| Over three years through five years | $6,625,000 | 2,140 |
| Over five years through fifteen years | $73,478,000 | 687 |
| Over fifteen years | $14,853,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 1,618 |
| 2021-12-31 | Rank | |
| Total debt securities | $134,432,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $12,830,000 | 1,397 |
| 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 | $3,603,000 | 1,310 |
| Over three months through twelve months | $2,464,000 | 1,315 |
| Over one year through three years | $14,488,000 | 855 |
| Over three years through five years | $11,024,000 | 1,436 |
| Over five years through fifteen years | $71,679,000 | 728 |
| Over fifteen years | $18,344,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,067,000 | 962 |
| 2021-09-30 | Rank | |
| Total debt securities | $133,233,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $13,478,000 | 1,343 |
| 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 | $2,011,000 | 1,716 |
| Over three months through twelve months | $2,056,000 | 1,498 |
| Over one year through three years | $15,453,000 | 678 |
| Over three years through five years | $11,892,000 | 1,178 |
| Over five years through fifteen years | $68,620,000 | 729 |
| Over fifteen years | $19,723,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,067,000 | 1,281 |
| 2021-06-30 | Rank | |
| Total debt securities | $136,349,000 | 1,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $14,020,000 | 1,266 |
| 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 | $1,271,000 | 2,053 |
| Over three months through twelve months | $3,777,000 | 1,086 |
| Over one year through three years | $18,944,000 | 535 |
| Over three years through five years | $11,993,000 | 1,072 |
| Over five years through fifteen years | $67,000,000 | 706 |
| Over fifteen years | $19,344,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,049,000 | 1,130 |
| 2021-03-31 | Rank | |
| Total debt securities | $130,787,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $9,440,000 | 1,470 |
| 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 | $366,000 | 2,891 |
| Over three months through twelve months | $4,288,000 | 1,003 |
| Over one year through three years | $15,389,000 | 661 |
| Over three years through five years | $15,333,000 | 734 |
| Over five years through fifteen years | $66,843,000 | 614 |
| Over fifteen years | $19,128,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,654,000 | 1,262 |
| 2020-12-31 | Rank | |
| Total debt securities | $118,135,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $4,496,000 | 1,798 |
| 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 | $872,000 | 2,469 |
| Over three months through twelve months | $3,854,000 | 1,104 |
| Over one year through three years | $16,036,000 | 625 |
| Over three years through five years | $15,067,000 | 648 |
| Over five years through fifteen years | $62,918,000 | 571 |
| Over fifteen years | $14,892,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,726,000 | 1,293 |
| 2020-09-30 | Rank | |
| Total debt securities | $111,681,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $1,654,000 | 2,318 |
| 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 | $957,000 | 2,512 |
| Over three months through twelve months | $3,634,000 | 1,129 |
| Over one year through three years | $16,810,000 | 598 |
| Over three years through five years | $15,987,000 | 573 |
| Over five years through fifteen years | $58,358,000 | 550 |
| Over fifteen years | $14,281,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 1,367 |
| 2020-06-30 | Rank | |
| Total debt securities | $109,508,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $2,073,000 | 2,165 |
| 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 | $3,627,000 | 1,389 |
| Over three months through twelve months | $3,206,000 | 1,305 |
| Over one year through three years | $14,385,000 | 714 |
| Over three years through five years | $18,931,000 | 440 |
| Over five years through fifteen years | $54,861,000 | 539 |
| Over fifteen years | $12,425,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,833,000 | 1,019 |
| 2020-03-31 | Rank | |
| Total debt securities | $113,168,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $799,000 | 3,044 |
| Over fifteen years | $4,056,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,739,000 | 1,990 |
| Over three months through twelve months | $7,334,000 | 699 |
| Over one year through three years | $11,534,000 | 879 |
| Over three years through five years | $25,673,000 | 320 |
| Over five years through fifteen years | $53,159,000 | 517 |
| Over fifteen years | $8,874,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,073,000 | 818 |
| 2019-12-31 | Rank | |
| Total debt securities | $100,595,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $785,000 | 3,052 |
| Over fifteen years | $2,049,000 | 2,043 |
| 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 | $301,000 | 3,192 |
| Over three months through twelve months | $6,757,000 | 814 |
| Over one year through three years | $12,833,000 | 846 |
| Over three years through five years | $20,415,000 | 439 |
| Over five years through fifteen years | $50,588,000 | 537 |
| Over fifteen years | $6,867,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,057,000 | 1,087 |
| 2019-09-30 | Rank | |
| Total debt securities | $100,699,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $825,000 | 3,056 |
| Over fifteen years | $2,173,000 | 1,920 |
| 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 | $1,737,000 | 2,061 |
| Over three months through twelve months | $6,431,000 | 829 |
| Over one year through three years | $14,663,000 | 830 |
| Over three years through five years | $24,397,000 | 398 |
| Over five years through fifteen years | $47,845,000 | 553 |
| Over fifteen years | $2,628,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,168,000 | 944 |
| 2019-06-30 | Rank | |
| Total debt securities | $99,843,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $870,000 | 3,051 |
| Over fifteen years | $2,220,000 | 1,830 |
| 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 | $3,356,000 | 1,457 |
| Over three months through twelve months | $3,362,000 | 1,451 |
| Over one year through three years | $15,978,000 | 802 |
| Over three years through five years | $26,315,000 | 384 |
| Over five years through fifteen years | $42,735,000 | 613 |
| Over fifteen years | $5,007,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,717,000 | 1,112 |
| 2019-03-31 | Rank | |
| Total debt securities | $96,530,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $885,000 | 3,082 |
| Over fifteen years | $165,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 2,332 |
| Over three months through twelve months | $2,139,000 | 1,961 |
| Over one year through three years | $17,322,000 | 783 |
| Over three years through five years | $23,797,000 | 455 |
| Over five years through fifteen years | $46,112,000 | 603 |
| Over fifteen years | $5,037,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 1,889 |
| 2018-12-31 | Rank | |
| Total debt securities | $102,057,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $894,000 | 3,102 |
| Over fifteen years | $167,000 | 2,728 |
| 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 | $948,000 | 2,531 |
| Over three months through twelve months | $3,066,000 | 1,606 |
| Over one year through three years | $18,118,000 | 769 |
| Over three years through five years | $29,915,000 | 401 |
| Over five years through fifteen years | $46,356,000 | 611 |
| Over fifteen years | $2,593,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,014,000 | 1,625 |
| 2018-09-30 | Rank | |
| Total debt securities | $99,342,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $919,000 | 3,123 |
| Over fifteen years | $174,000 | 2,744 |
| 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 | $2,718,000 | 1,595 |
| Over three months through twelve months | $2,388,000 | 1,828 |
| Over one year through three years | $15,638,000 | 874 |
| Over three years through five years | $30,042,000 | 411 |
| Over five years through fifteen years | $45,318,000 | 632 |
| Over fifteen years | $2,145,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,524,000 | 1,498 |
| 2018-06-30 | Rank | |
| Total debt securities | $101,503,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $970,000 | 3,155 |
| Over fifteen years | $182,000 | 2,805 |
| 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 | $1,205,000 | 2,197 |
| Over three months through twelve months | $3,763,000 | 1,392 |
| Over one year through three years | $16,487,000 | 842 |
| Over three years through five years | $28,888,000 | 450 |
| Over five years through fifteen years | $47,202,000 | 625 |
| Over fifteen years | $2,806,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,408 |
| 2018-03-31 | Rank | |
| Total debt securities | $92,398,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,001,000 | 3,182 |
| Over fifteen years | $192,000 | 2,882 |
| 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 | $2,150,000 | 1,760 |
| Over three months through twelve months | $3,894,000 | 1,328 |
| Over one year through three years | $14,628,000 | 919 |
| Over three years through five years | $17,076,000 | 747 |
| Over five years through fifteen years | $50,464,000 | 593 |
| Over fifteen years | $2,993,000 | 1,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,626,000 | 1,106 |
| 2017-12-31 | Rank | |
| Total debt securities | $93,971,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,047,000 | 3,179 |
| Over fifteen years | $207,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,210 |
| Over three months through twelve months | $5,386,000 | 987 |
| Over one year through three years | $11,808,000 | 1,141 |
| Over three years through five years | $21,453,000 | 586 |
| Over five years through fifteen years | $49,229,000 | 622 |
| Over fifteen years | $3,568,000 | 1,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,376,000 | 1,137 |
| 2017-09-30 | Rank | |
| Total debt securities | $97,538,000 | 1,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,655,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,349 |
| Over three months through twelve months | $4,673,000 | 1,076 |
| Over one year through three years | $13,762,000 | 1,003 |
| Over three years through five years | $19,364,000 | 658 |
| Over five years through fifteen years | $50,904,000 | 614 |
| Over fifteen years | $5,126,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,727,000 | 1,197 |
| 2017-06-30 | Rank | |
| Total debt securities | $101,303,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,746,000 | 1,907 |
| 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 | $1,196,000 | 2,219 |
| Over three months through twelve months | $4,514,000 | 1,166 |
| Over one year through three years | $11,076,000 | 1,244 |
| Over three years through five years | $27,917,000 | 468 |
| Over five years through fifteen years | $48,365,000 | 655 |
| Over fifteen years | $5,489,000 | 1,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 1,198 |
| 2017-03-31 | Rank | |
| Total debt securities | $100,821,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $2,798,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,468,000 | 2,026 |
| Over three months through twelve months | $3,547,000 | 1,334 |
| Over one year through three years | $12,079,000 | 1,181 |
| Over three years through five years | $28,360,000 | 477 |
| Over five years through fifteen years | $47,959,000 | 678 |
| Over fifteen years | $4,610,000 | 1,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,280 |
| 2016-12-31 | Rank | |
| Total debt securities | $97,996,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $2,848,000 | 1,953 |
| 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 | $1,063,000 | 2,239 |
| Over three months through twelve months | $3,688,000 | 1,260 |
| Over one year through three years | $10,297,000 | 1,332 |
| Over three years through five years | $31,400,000 | 417 |
| Over five years through fifteen years | $44,664,000 | 725 |
| Over fifteen years | $4,036,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,750,000 | 1,305 |
| 2016-09-30 | Rank | |
| Total debt securities | $95,266,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $3,157,000 | 1,868 |
| 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 | $888,000 | 2,435 |
| Over three months through twelve months | $3,816,000 | 1,144 |
| Over one year through three years | $9,541,000 | 1,392 |
| Over three years through five years | $30,598,000 | 419 |
| Over five years through fifteen years | $44,153,000 | 747 |
| Over fifteen years | $3,113,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 1,240 |
| 2016-06-30 | Rank | |
| Total debt securities | $107,694,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $3,263,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 1,776 |
| Over three months through twelve months | $3,466,000 | 1,161 |
| Over one year through three years | $11,386,000 | 1,214 |
| Over three years through five years | $35,467,000 | 380 |
| Over five years through fifteen years | $49,202,000 | 662 |
| Over fifteen years | $3,128,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 1,095 |
| 2016-03-31 | Rank | |
| Total debt securities | $92,315,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $3,347,000 | 1,791 |
| 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 | $807,000 | 2,403 |
| Over three months through twelve months | $3,776,000 | 1,066 |
| Over one year through three years | $11,990,000 | 1,167 |
| Over three years through five years | $24,440,000 | 602 |
| Over five years through fifteen years | $44,782,000 | 752 |
| Over fifteen years | $3,173,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,583,000 | 1,189 |
| 2015-12-31 | Rank | |
| Total debt securities | $94,947,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $3,378,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 1,891 |
| Over three months through twelve months | $3,506,000 | 1,078 |
| Over one year through three years | $12,667,000 | 1,109 |
| Over three years through five years | $21,917,000 | 718 |
| Over five years through fifteen years | $46,879,000 | 728 |
| Over fifteen years | $5,110,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 1,083 |
| 2015-09-30 | Rank | |
| Total debt securities | $100,820,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $3,518,000 | 1,704 |
| 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 | $1,531,000 | 1,917 |
| Over three months through twelve months | $4,111,000 | 904 |
| Over one year through three years | $12,414,000 | 1,104 |
| Over three years through five years | $24,874,000 | 634 |
| Over five years through fifteen years | $49,434,000 | 698 |
| Over fifteen years | $4,938,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,643,000 | 959 |
| 2015-06-30 | Rank | |
| Total debt securities | $119,337,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $3,617,000 | 1,713 |
| 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 | $1,890,000 | 1,729 |
| Over three months through twelve months | $3,861,000 | 950 |
| Over one year through three years | $12,634,000 | 1,070 |
| Over three years through five years | $32,961,000 | 476 |
| Over five years through fifteen years | $59,532,000 | 552 |
| Over fifteen years | $4,842,000 | 1,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,750,000 | 915 |
| 2015-03-31 | Rank | |
| Total debt securities | $128,122,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $3,847,000 | 1,701 |
| 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 | $1,488,000 | 1,940 |
| Over three months through twelve months | $4,967,000 | 810 |
| Over one year through three years | $13,617,000 | 985 |
| Over three years through five years | $36,788,000 | 398 |
| Over five years through fifteen years | $62,470,000 | 540 |
| Over fifteen years | $4,945,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,454,000 | 842 |
| 2014-12-31 | Rank | |
| Total debt securities | $119,765,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $2,414,000 | 2,047 |
| 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 | $961,000 | 2,379 |
| Over three months through twelve months | $4,742,000 | 838 |
| Over one year through three years | $14,090,000 | 913 |
| Over three years through five years | $26,024,000 | 577 |
| Over five years through fifteen years | $67,493,000 | 482 |
| Over fifteen years | $4,041,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,703,000 | 941 |
| 2014-09-30 | Rank | |
| Total debt securities | $115,586,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $2,457,000 | 2,081 |
| 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 | $692,000 | 2,729 |
| Over three months through twelve months | $4,392,000 | 852 |
| Over one year through three years | $11,212,000 | 1,022 |
| Over three years through five years | $20,761,000 | 697 |
| Over five years through fifteen years | $72,113,000 | 461 |
| Over fifteen years | $3,959,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 1,028 |
| 2014-06-30 | Rank | |
| Total debt securities | $129,794,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $2,533,000 | 2,103 |
| 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 | $1,105,000 | 2,233 |
| Over three months through twelve months | $4,282,000 | 900 |
| Over one year through three years | $11,706,000 | 942 |
| Over three years through five years | $29,124,000 | 484 |
| Over five years through fifteen years | $76,251,000 | 439 |
| Over fifteen years | $4,793,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,273,000 | 1,166 |
| 2014-03-31 | Rank | |
| Total debt securities | $135,071,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $2,580,000 | 2,143 |
| 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 | $561,000 | 2,968 |
| Over three months through twelve months | $2,650,000 | 1,359 |
| Over one year through three years | $10,849,000 | 979 |
| Over three years through five years | $34,191,000 | 381 |
| Over five years through fifteen years | $77,406,000 | 439 |
| Over fifteen years | $6,834,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 1,507 |
| 2013-12-31 | Rank | |
| Total debt securities | $110,231,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $2,610,000 | 2,147 |
| 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 | $2,008,000 | 1,840 |
| Over three months through twelve months | $2,292,000 | 1,530 |
| Over one year through three years | $11,258,000 | 962 |
| Over three years through five years | $18,999,000 | 693 |
| Over five years through fifteen years | $65,986,000 | 527 |
| Over fifteen years | $7,078,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,300,000 | 1,296 |
| 2013-09-30 | Rank | |
| Total debt securities | $105,943,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $2,714,000 | 2,140 |
| 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 | $2,933,000 | 1,536 |
| Over three months through twelve months | $3,708,000 | 1,097 |
| Over one year through three years | $11,113,000 | 967 |
| Over three years through five years | $18,509,000 | 702 |
| Over five years through fifteen years | $59,801,000 | 609 |
| Over fifteen years | $7,165,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,641,000 | 948 |
| 2013-06-30 | Rank | |
| Total debt securities | $110,910,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $261,000 | 4,349 |
| Over fifteen years | $2,128,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $668,000 | 2,490 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,592 |
| Over three months through twelve months | $5,536,000 | 855 |
| Over one year through three years | $10,625,000 | 981 |
| Over three years through five years | $22,064,000 | 549 |
| Over five years through fifteen years | $59,560,000 | 598 |
| Over fifteen years | $7,394,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,211,000 | 832 |
| 2013-03-31 | Rank | |
| Total debt securities | $108,328,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $291,000 | 4,316 |
| Over fifteen years | $2,512,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $721,000 | 2,567 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,436 |
| Over three months through twelve months | $6,180,000 | 781 |
| Over one year through three years | $11,467,000 | 948 |
| Over three years through five years | $19,819,000 | 608 |
| Over five years through fifteen years | $62,777,000 | 559 |
| Over fifteen years | $4,196,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,545,000 | 1,013 |
| 2012-12-31 | Rank | |
| Total debt securities | $100,043,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $325,000 | 4,323 |
| Over fifteen years | $1,751,000 | 2,511 |
| 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 | $796,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,342 |
| Over three months through twelve months | $4,568,000 | 1,012 |
| Over one year through three years | $11,585,000 | 939 |
| Over three years through five years | $17,051,000 | 678 |
| Over five years through fifteen years | $58,111,000 | 576 |
| Over fifteen years | $5,439,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,985,000 | 1,262 |
| 2012-09-30 | Rank | |
| Total debt securities | $104,898,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $365,000 | 4,403 |
| Over fifteen years | $1,914,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,759,000 | 2,308 |
| Over three years | $847,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $3,289,000 | 1,323 |
| Over three months through twelve months | $2,456,000 | 1,560 |
| Over one year through three years | $12,764,000 | 876 |
| Over three years through five years | $15,059,000 | 777 |
| Over five years through fifteen years | $58,871,000 | 515 |
| Over fifteen years | $7,574,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 1,077 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,747,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $395,000 | 4,414 |
| Over fifteen years | $2,041,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,811,000 | 2,281 |
| Over three years | $820,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $1,455,000 | 2,003 |
| Over three months through twelve months | $4,343,000 | 1,038 |
| Over one year through three years | $11,804,000 | 962 |
| Over three years through five years | $16,363,000 | 723 |
| Over five years through fifteen years | $56,090,000 | 524 |
| Over fifteen years | $7,625,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,799,000 | 1,068 |
| 2012-03-31 | Rank | |
| Total debt securities | $106,560,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $431,000 | 4,409 |
| Over fifteen years | $2,190,000 | 2,398 |
| 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 | $2,816,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $591,000 | 2,805 |
| Over three months through twelve months | $5,221,000 | 863 |
| Over one year through three years | $9,592,000 | 1,162 |
| Over three years through five years | $11,191,000 | 1,088 |
| Over five years through fifteen years | $67,086,000 | 424 |
| Over fifteen years | $7,442,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,812,000 | 1,039 |
| 2011-12-31 | Rank | |
| Total debt securities | $101,678,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $458,000 | 4,028 |
| Over fifteen years | $2,328,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,950,000 | 2,071 |
| Over three years | $911,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 1,784 |
| Over three months through twelve months | $5,420,000 | 813 |
| Over one year through three years | $9,727,000 | 1,132 |
| Over three years through five years | $10,918,000 | 1,029 |
| Over five years through fifteen years | $61,288,000 | 418 |
| Over fifteen years | $7,404,000 | 845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,695,000 | 884 |
| 2011-09-30 | Rank | |
| Total debt securities | $95,620,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $491,000 | 3,942 |
| Over fifteen years | $2,486,000 | 1,884 |
| 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 | $3,010,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,026 |
| Over three months through twelve months | $3,367,000 | 1,170 |
| Over one year through three years | $12,990,000 | 835 |
| Over three years through five years | $11,630,000 | 942 |
| Over five years through fifteen years | $56,223,000 | 445 |
| Over fifteen years | $4,988,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,803,000 | 1,361 |
| 2011-06-30 | Rank | |
| Total debt securities | $92,749,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $529,000 | 3,864 |
| Over fifteen years | $2,595,000 | 1,847 |
| 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 | $3,087,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $692,000 | 2,310 |
| Over three months through twelve months | $2,983,000 | 1,294 |
| Over one year through three years | $11,345,000 | 1,008 |
| Over three years through five years | $10,540,000 | 1,104 |
| Over five years through fifteen years | $54,358,000 | 471 |
| Over fifteen years | $6,620,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 1,387 |
| 2011-03-31 | Rank | |
| Total debt securities | $91,474,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $563,000 | 3,777 |
| Over fifteen years | $2,801,000 | 1,806 |
| 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 | $3,133,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 1,762 |
| Over three months through twelve months | $3,088,000 | 1,208 |
| Over one year through three years | $10,795,000 | 1,069 |
| Over three years through five years | $11,827,000 | 1,002 |
| Over five years through fifteen years | $48,704,000 | 523 |
| Over fifteen years | $9,230,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,421,000 | 1,234 |
| 2010-12-31 | Rank | |
| Total debt securities | $84,958,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $604,000 | 3,575 |
| Over fifteen years | $2,977,000 | 1,785 |
| 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 | $1,086,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,692 |
| Over three months through twelve months | $2,752,000 | 1,340 |
| Over one year through three years | $13,274,000 | 879 |
| Over three years through five years | $10,951,000 | 1,006 |
| Over five years through fifteen years | $43,515,000 | 556 |
| Over fifteen years | $9,267,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,283,000 | 1,575 |
| 2010-09-30 | Rank | |
| Total debt securities | $75,283,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $654,000 | 3,496 |
| Over fifteen years | $3,221,000 | 1,743 |
| 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 | $1,151,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,005 |
| Over three months through twelve months | $2,581,000 | 1,349 |
| Over one year through three years | $11,225,000 | 1,026 |
| Over three years through five years | $10,338,000 | 1,028 |
| Over five years through fifteen years | $35,081,000 | 697 |
| Over fifteen years | $9,915,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,698,000 | 1,436 |
| 2010-06-30 | Rank | |
| Total debt securities | $80,954,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $239,000 | 3,826 |
| Over fifteen years | $3,882,000 | 1,622 |
| 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 | $1,230,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,011 |
| Over three months through twelve months | $3,012,000 | 1,288 |
| Over one year through three years | $10,463,000 | 1,115 |
| Over three years through five years | $9,823,000 | 1,089 |
| Over five years through fifteen years | $42,466,000 | 552 |
| Over fifteen years | $8,781,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,417 |
| 2010-03-31 | Rank | |
| Total debt securities | $86,498,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $252,000 | 3,872 |
| Over fifteen years | $5,712,000 | 1,446 |
| 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 | $1,293,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,981 |
| Over three months through twelve months | $2,733,000 | 1,399 |
| Over one year through three years | $10,820,000 | 1,082 |
| Over three years through five years | $9,674,000 | 1,094 |
| Over five years through fifteen years | $50,315,000 | 418 |
| Over fifteen years | $5,208,000 | 890 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 1,750 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,989,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $268,000 | 3,931 |
| Over fifteen years | $6,070,000 | 1,470 |
| 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 | $1,310,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,900 |
| Over three months through twelve months | $2,694,000 | 1,473 |
| Over one year through three years | $10,884,000 | 1,050 |
| Over three years through five years | $9,901,000 | 961 |
| Over five years through fifteen years | $38,195,000 | 573 |
| Over fifteen years | $8,195,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,795 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,878,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $284,000 | 3,980 |
| Over fifteen years | $6,486,000 | 1,455 |
| 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 | $1,361,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 1,470 |
| Over three months through twelve months | $2,043,000 | 1,796 |
| Over one year through three years | $7,782,000 | 1,390 |
| Over three years through five years | $10,531,000 | 861 |
| Over five years through fifteen years | $23,565,000 | 1,009 |
| Over fifteen years | $15,977,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,892,000 | 1,582 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,868,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $305,000 | 3,989 |
| Over fifteen years | $6,748,000 | 1,439 |
| 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 | $1,472,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,628,000 | 1,565 |
| Over three months through twelve months | $2,819,000 | 1,427 |
| Over one year through three years | $7,495,000 | 1,427 |
| Over three years through five years | $15,605,000 | 505 |
| Over five years through fifteen years | $22,231,000 | 995 |
| Over fifteen years | $15,565,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,447,000 | 1,423 |
| 2009-03-31 | Rank | |
| Total debt securities | $74,675,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $692,000 | 1,673 |
| Over three years through five years | $8,611,000 | 220 |
| Over five years through fifteen years | $6,255,000 | 1,636 |
| Over fifteen years | $7,302,000 | 1,435 |
| 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 | $1,292,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,513 |
| Over three months through twelve months | $3,977,000 | 1,083 |
| Over one year through three years | $6,331,000 | 1,576 |
| Over three years through five years | $5,836,000 | 1,445 |
| Over five years through fifteen years | $16,917,000 | 1,289 |
| Over fifteen years | $16,535,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,386 |
| 2008-12-31 | Rank | |
| Total debt securities | $78,312,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,521,000 | 419 |
| Over five years through fifteen years | $4,044,000 | 2,134 |
| Over fifteen years | $7,533,000 | 1,378 |
| 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 | $1,436,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,074 |
| Over three months through twelve months | $4,427,000 | 1,103 |
| Over one year through three years | $5,481,000 | 1,748 |
| Over three years through five years | $3,875,000 | 2,144 |
| Over five years through fifteen years | $29,258,000 | 689 |
| Over fifteen years | $17,567,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,597,000 | 1,526 |
| 2008-09-30 | Rank | |
| Total debt securities | $74,066,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $422,000 | 1,504 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $4,398,000 | 385 |
| Over five years through fifteen years | $2,760,000 | 2,523 |
| Over fifteen years | $7,506,000 | 1,348 |
| 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 | $1,803,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $2,403,000 | 1,454 |
| Over three months through twelve months | $2,695,000 | 1,637 |
| Over one year through three years | $6,253,000 | 1,503 |
| Over three years through five years | $3,448,000 | 2,373 |
| Over five years through fifteen years | $25,238,000 | 815 |
| Over fifteen years | $17,140,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,520,000 | 1,317 |
| 2008-06-30 | Rank | |
| Total debt securities | $76,410,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $425,000 | 1,508 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $4,215,000 | 364 |
| Over five years through fifteen years | $3,008,000 | 2,406 |
| Over fifteen years | $7,571,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,949,000 | 1,311 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,486 |
| Over three months through twelve months | $3,466,000 | 1,428 |
| Over one year through three years | $7,182,000 | 1,371 |
| Over three years through five years | $3,152,000 | 2,526 |
| Over five years through fifteen years | $25,801,000 | 834 |
| Over fifteen years | $17,228,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,305,000 | 1,259 |
| 2008-03-31 | Rank | |
| Total debt securities | $93,587,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $430,000 | 1,580 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $4,011,000 | 382 |
| Over five years through fifteen years | $3,114,000 | 2,257 |
| Over fifteen years | $8,488,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,315 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 1,985 |
| Over three months through twelve months | $4,242,000 | 1,369 |
| Over one year through three years | $7,786,000 | 1,307 |
| Over three years through five years | $4,122,000 | 2,043 |
| Over five years through fifteen years | $39,856,000 | 498 |
| Over fifteen years | $17,547,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,610,000 | 1,420 |
| 2007-12-31 | Rank | |
| Total debt securities | $78,887,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $432,000 | 2,230 |
| Over three years through five years | $704,000 | 1,283 |
| Over five years through fifteen years | $1,966,000 | 2,471 |
| Over fifteen years | $6,616,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,253,000 | 1,152 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $762,000 | 3,571 |
| Over three months through twelve months | $6,034,000 | 1,377 |
| Over one year through three years | $22,165,000 | 535 |
| Over three years through five years | $4,171,000 | 2,127 |
| Over five years through fifteen years | $19,556,000 | 1,061 |
| Over fifteen years | $14,228,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,796,000 | 1,867 |
| 2007-09-30 | Rank | |
| Total debt securities | $88,693,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $434,000 | 2,149 |
| Over three years through five years | $686,000 | 1,432 |
| Over five years through fifteen years | $1,945,000 | 2,318 |
| Over fifteen years | $10,897,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,385,000 | 1,141 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,360,000 | 1,060 |
| Over three months through twelve months | $3,806,000 | 2,248 |
| Over one year through three years | $23,287,000 | 594 |
| Over three years through five years | $4,107,000 | 2,340 |
| Over five years through fifteen years | $22,256,000 | 910 |
| Over fifteen years | $13,530,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,166,000 | 2,778 |
| 2007-06-30 | Rank | |
| Total debt securities | $83,480,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $435,000 | 2,046 |
| Over three years through five years | $678,000 | 1,719 |
| Over five years through fifteen years | $1,510,000 | 2,519 |
| Over fifteen years | $11,136,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 1,098 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,800 |
| Over three months through twelve months | $2,264,000 | 3,330 |
| Over one year through three years | $23,668,000 | 624 |
| Over three years through five years | $4,678,000 | 2,142 |
| Over five years through fifteen years | $30,921,000 | 593 |
| Over fifteen years | $5,480,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,469,000 | 3,789 |
| 2007-03-31 | Rank | |
| Total debt securities | $86,750,000 | 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 | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $439,000 | 2,097 |
| Over three years through five years | $697,000 | 1,893 |
| Over five years through fifteen years | $1,567,000 | 2,454 |
| Over fifteen years | $12,004,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,791,000 | 1,078 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 2,473 |
| Over three months through twelve months | $532,000 | 5,346 |
| Over one year through three years | $24,800,000 | 633 |
| Over three years through five years | $5,205,000 | 1,947 |
| Over five years through fifteen years | $30,888,000 | 588 |
| Over fifteen years | $6,181,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,178,000 | 3,977 |
| 2006-12-31 | Rank | |
| Total debt securities | $79,283,000 | 1,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $441,000 | 2,117 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,279,000 | 2,129 |
| Over fifteen years | $12,413,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,048 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,794 |
| Over three months through twelve months | $1,998,000 | 3,554 |
| Over one year through three years | $23,756,000 | 715 |
| Over three years through five years | $4,820,000 | 2,131 |
| Over five years through fifteen years | $22,638,000 | 804 |
| Over fifteen years | $7,665,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,268,000 | 3,910 |
| 2006-09-30 | Rank | |
| Total debt securities | $74,469,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $444,000 | 2,090 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,695,000 | 2,417 |
| Over fifteen years | $10,307,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,208,000 | 1,014 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,181,000 | 3,175 |
| Over three months through twelve months | $2,130,000 | 3,366 |
| Over one year through three years | $22,739,000 | 820 |
| Over three years through five years | $5,940,000 | 1,782 |
| Over five years through fifteen years | $20,131,000 | 899 |
| Over fifteen years | $6,694,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,311,000 | 3,251 |
| 2006-06-30 | Rank | |
| Total debt securities | $70,348,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $443,000 | 2,142 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,664,000 | 2,472 |
| Over fifteen years | $6,377,000 | 681 |
| 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 | $3,367,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $2,807,000 | 1,643 |
| Over three months through twelve months | $2,808,000 | 3,019 |
| Over one year through three years | $11,500,000 | 1,781 |
| Over three years through five years | $14,902,000 | 669 |
| Over five years through fifteen years | $18,729,000 | 933 |
| Over fifteen years | $7,751,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,619,000 | 3,041 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,695,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $449,000 | 2,091 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,701,000 | 2,491 |
| Over fifteen years | $1,566,000 | 1,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,661,000 | 921 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,847 |
| Over three months through twelve months | $8,944,000 | 1,170 |
| Over one year through three years | $12,166,000 | 1,733 |
| Over three years through five years | $15,457,000 | 675 |
| Over five years through fifteen years | $18,637,000 | 930 |
| Over fifteen years | $7,914,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,157,000 | 1,920 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,081,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $455,000 | 2,597 |
| Over five years through fifteen years | $1,722,000 | 2,482 |
| Over fifteen years | $1,677,000 | 1,305 |
| 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 | $3,893,000 | 927 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,431,000 | 3,170 |
| Over one year through three years | $5,873,000 | 3,171 |
| Over three years through five years | $20,084,000 | 505 |
| Over five years through fifteen years | $20,745,000 | 827 |
| Over fifteen years | $11,201,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,710 |
| 2005-09-30 | Rank | |
| Total debt securities | $72,870,000 | 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 | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $465,000 | 2,585 |
| Over five years through fifteen years | $1,756,000 | 2,537 |
| Over fifteen years | $1,759,000 | 1,240 |
| 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 | $4,235,000 | 819 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,385 |
| Over three months through twelve months | $3,257,000 | 2,253 |
| Over one year through three years | $5,504,000 | 3,297 |
| Over three years through five years | $21,256,000 | 511 |
| Over five years through fifteen years | $21,907,000 | 786 |
| Over fifteen years | $11,468,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,537,000 | 3,138 |
| 2005-06-30 | Rank | |
| Total debt securities | $76,479,000 | 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 | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $471,000 | 2,598 |
| Over five years through fifteen years | $1,797,000 | 2,647 |
| Over fifteen years | $1,860,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,714,000 | 954 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,594 |
| Over three months through twelve months | $2,499,000 | 2,596 |
| Over one year through three years | $4,414,000 | 3,711 |
| Over three years through five years | $22,391,000 | 501 |
| Over five years through fifteen years | $23,895,000 | 710 |
| Over fifteen years | $13,966,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 2,752 |
| 2005-03-31 | Rank | |
| Total debt securities | $76,094,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $470,000 | 2,597 |
| Over five years through fifteen years | $943,000 | 3,315 |
| Over fifteen years | $1,894,000 | 1,240 |
| 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 | $4,949,000 | 890 |
| Other debt securities | ||
| Three months or less | $987,000 | 2,713 |
| Over three months through twelve months | $1,754,000 | 3,034 |
| Over one year through three years | $6,839,000 | 2,762 |
| Over three years through five years | $23,116,000 | 528 |
| Over five years through fifteen years | $21,620,000 | 819 |
| Over fifteen years | $13,522,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,741,000 | 2,767 |
| 2004-12-31 | Rank | |
| Total debt securities | $77,844,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $484,000 | 2,567 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $7,899,000 | 574 |
| 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 | $4,997,000 | 902 |
| Over three months through twelve months | $2,766,000 | 2,162 |
| Over one year through three years | $6,699,000 | 2,712 |
| Over three years through five years | $18,802,000 | 663 |
| Over five years through fifteen years | $28,026,000 | 650 |
| Over fifteen years | $8,171,000 | 422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 2,665 |
| 2004-09-30 | Rank | |
| Total debt securities | $76,937,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $491,000 | 1,147 |
| Over three years through five years | $492,000 | 2,476 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $8,625,000 | 552 |
| 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 | $5,305,000 | 791 |
| Over three months through twelve months | $1,491,000 | 2,902 |
| Over one year through three years | $4,753,000 | 3,302 |
| Over three years through five years | $17,721,000 | 745 |
| Over five years through fifteen years | $30,228,000 | 605 |
| Over fifteen years | $7,831,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,801,000 | 3,101 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,337,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $495,000 | 1,110 |
| Over three years through five years | $621,000 | 2,356 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $7,439,000 | 638 |
| 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 | $5,024,000 | 803 |
| Over three months through twelve months | $1,081,000 | 3,378 |
| Over one year through three years | $3,809,000 | 3,638 |
| Over three years through five years | $6,762,000 | 2,141 |
| Over five years through fifteen years | $45,772,000 | 397 |
| Over fifteen years | $5,334,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 3,803 |
| 2004-03-31 | Rank | |
| Total debt securities | $75,883,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,303,000 | 1,688 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $8,062,000 | 640 |
| 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 | $5,385,000 | 911 |
| Over three months through twelve months | $689,000 | 4,155 |
| Over one year through three years | $8,301,000 | 2,015 |
| Over three years through five years | $5,144,000 | 2,533 |
| Over five years through fifteen years | $40,825,000 | 442 |
| Over fifteen years | $6,174,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 4,040 |
| 2003-12-31 | Rank | |
| Total debt securities | $57,340,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,430,000 | 1,554 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $8,432,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,196,000 | 906 |
| Over three months through twelve months | $863,000 | 3,995 |
| Over one year through three years | $3,254,000 | 3,799 |
| Over three years through five years | $4,116,000 | 3,037 |
| Over five years through fifteen years | $26,953,000 | 706 |
| Over fifteen years | $7,096,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 4,187 |
| 2003-09-30 | Rank | |
| Total debt securities | $53,857,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,599,000 | 1,371 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $16,709,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 1,788 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,897,000 | 826 |
| Over three months through twelve months | $638,000 | 4,420 |
| Over one year through three years | $3,517,000 | 3,490 |
| Over three years through five years | $1,860,000 | 4,410 |
| Over five years through fifteen years | $16,075,000 | 1,261 |
| Over fifteen years | $6,251,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 3,728 |
| 2003-06-30 | Rank | |
| Total debt securities | $52,736,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,896,000 | 1,227 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $18,900,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000,000 | 1,017 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $889,000 | 3,010 |
| Over three months through twelve months | $1,521,000 | 3,287 |
| Over one year through three years | $3,503,000 | 3,482 |
| Over three years through five years | $1,805,000 | 4,304 |
| Over five years through fifteen years | $14,271,000 | 1,305 |
| Over fifteen years | $2,951,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,410,000 | 3,091 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,154,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,555,000 | 1,284 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $10,900,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 3,349 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $861,000 | 3,086 |
| Over three months through twelve months | $1,521,000 | 3,245 |
| Over one year through three years | $2,414,000 | 4,402 |
| Over three years through five years | $10,581,000 | 1,139 |
| Over five years through fifteen years | $17,928,000 | 934 |
| Over fifteen years | $4,388,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 3,033 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,051,000 | 2,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $21,967,000 | 455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,392 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 1,951 |
| Over three months through twelve months | $1,651,000 | 2,953 |
| Over one year through three years | $2,393,000 | 4,551 |
| Over three years through five years | $1,834,000 | 4,285 |
| Over five years through fifteen years | $16,219,000 | 985 |
| Over fifteen years | $6,038,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 3,714 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,583,000 | 2,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $355,000 | 3,579 |
| Over fifteen years | $16,902,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,255 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,547 |
| Over three months through twelve months | $1,077,000 | 3,576 |
| Over one year through three years | $4,521,000 | 3,073 |
| Over three years through five years | $4,695,000 | 2,538 |
| Over five years through fifteen years | $11,510,000 | 1,427 |
| Over fifteen years | $7,418,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,259 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,722,000 | 2,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $20,000 | 3,220 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $377,000 | 2,944 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,712 |
| Over three years | $13,000 | 3,103 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,253 |
| Over three months through twelve months | $3,598,000 | 2,063 |
| Over one year through three years | $9,103,000 | 2,002 |
| Over three years through five years | $7,271,000 | 1,849 |
| Over five years through fifteen years | $18,338,000 | 963 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,615,000 | 2,315 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,653,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,748 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $29,000 | 2,691 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $387,000 | 3,120 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,274 |
| Over three years | $13,000 | 3,246 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,121 |
| Over three months through twelve months | $3,145,000 | 2,132 |
| Over one year through three years | $3,491,000 | 4,022 |
| Over three years through five years | $10,097,000 | 1,527 |
| Over five years through fifteen years | $20,553,000 | 947 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,704,000 | 2,172 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,325,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,068 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $61,000 | 2,829 |
| 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 | $1,827,000 | 1,573 |
| Over three years | $18,000 | 3,259 |
| Other debt securities | ||
| Three months or less | $565,000 | 4,972 |
| Over three months through twelve months | $2,113,000 | 3,318 |
| Over one year through three years | $4,190,000 | 3,436 |
| Over three years through five years | $8,874,000 | 1,523 |
| Over five years through fifteen years | $20,422,000 | 897 |
| Over fifteen years | $252,000 | 2,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 4,180 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,055,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,193 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $522,000 | 1,690 |
| Over three years through five years | $133,000 | 2,619 |
| Over five years through fifteen years | $803,000 | 2,439 |
| 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 | $2,276,000 | 1,300 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $765,000 | 6,765 |
| Over one year through three years | $6,692,000 | 2,888 |
| Over three years through five years | $7,209,000 | 1,716 |
| Over five years through fifteen years | $19,662,000 | 741 |
| Over fifteen years | $490,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 7,669 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,758,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 6,193 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,082,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $548,000 | 9,132 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,814,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,461,000 | 2,536 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,860,000 | 4,798 |
| 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 | $5,073,000 | 3,828 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,456,000 | 4,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,261,000 | 3,319 |