Home > First National Bank of Eastern Arkansas > Total Debt Securities
First National Bank of Eastern Arkansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $172,429,000 | 1,097 |
| Maturity 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 | $7,000 | 1,300 |
| Over one year through three years | $325,000 | 558 |
| Over three years through five years | $2,901,000 | 390 |
| Over five years through fifteen years | $29,196,000 | 533 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $8,608,000 | 1,033 |
| Over three months through twelve months | $18,165,000 | 593 |
| Over one year through three years | $57,266,000 | 431 |
| Over three years through five years | $14,594,000 | 1,053 |
| Over five years through fifteen years | $41,367,000 | 910 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,779,000 | 587 |
| 2023-09-30 | Rank | |
| Total debt securities | $170,219,000 | 1,094 |
| Maturity 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 | $10,000 | 1,259 |
| Over one year through three years | $100,000 | 868 |
| Over three years through five years | $3,233,000 | 364 |
| Over five years through fifteen years | $29,634,000 | 530 |
| Over fifteen years | $0 | 3,137 |
| 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 | $0 | 3,344 |
| Over three months through twelve months | $22,457,000 | 496 |
| Over one year through three years | $59,603,000 | 420 |
| Over three years through five years | $14,800,000 | 1,127 |
| Over five years through fifteen years | $40,382,000 | 916 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,467,000 | 649 |
| 2023-06-30 | Rank | |
| Total debt securities | $188,662,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $136,000 | 769 |
| Over three years through five years | $2,865,000 | 387 |
| Over five years through fifteen years | $32,535,000 | 513 |
| Over fifteen years | $0 | 3,147 |
| 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 | $15,456,000 | 625 |
| Over three months through twelve months | $15,465,000 | 623 |
| Over one year through three years | $58,476,000 | 420 |
| Over three years through five years | $20,114,000 | 911 |
| Over five years through fifteen years | $43,615,000 | 909 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,921,000 | 453 |
| 2023-03-31 | Rank | |
| Total debt securities | $199,380,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $59,000 | 1,039 |
| Over three years through five years | $3,094,000 | 308 |
| Over five years through fifteen years | $34,903,000 | 523 |
| Over fifteen years | $0 | 3,177 |
| 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 | $7,537,000 | 941 |
| Over three months through twelve months | $23,492,000 | 431 |
| Over one year through three years | $55,053,000 | 481 |
| Over three years through five years | $31,742,000 | 639 |
| Over five years through fifteen years | $43,500,000 | 976 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,029,000 | 430 |
| 2022-12-31 | Rank | |
| Total debt securities | $198,012,000 | 1,053 |
| Maturity 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 | $27,000 | 1,200 |
| Over three years through five years | $2,577,000 | 320 |
| Over five years through fifteen years | $34,695,000 | 542 |
| Over fifteen years | $0 | 3,204 |
| 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 | $4,986,000 | 1,179 |
| Over three months through twelve months | $22,685,000 | 402 |
| Over one year through three years | $54,833,000 | 505 |
| Over three years through five years | $37,156,000 | 558 |
| Over five years through fifteen years | $41,053,000 | 1,068 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,671,000 | 444 |
| 2022-09-30 | Rank | |
| Total debt securities | $190,999,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $33,000 | 1,070 |
| Over three years through five years | $1,683,000 | 434 |
| Over five years through fifteen years | $34,869,000 | 554 |
| Over fifteen years | $0 | 3,194 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $27,575,000 | 312 |
| Over one year through three years | $53,533,000 | 501 |
| Over three years through five years | $32,601,000 | 660 |
| Over five years through fifteen years | $40,705,000 | 1,094 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,575,000 | 404 |
| 2022-06-30 | Rank | |
| Total debt securities | $199,703,000 | 1,060 |
| Maturity 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 | $39,000 | 1,100 |
| Over three years through five years | $1,541,000 | 426 |
| Over five years through fifteen years | $38,731,000 | 529 |
| Over fifteen years | $0 | 3,216 |
| 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 | $3,999,000 | 1,243 |
| Over three months through twelve months | $12,491,000 | 546 |
| Over one year through three years | $61,016,000 | 413 |
| Over three years through five years | $42,700,000 | 524 |
| Over five years through fifteen years | $39,186,000 | 1,178 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,490,000 | 575 |
| 2022-03-31 | Rank | |
| Total debt securities | $214,597,000 | 1,000 |
| Maturity 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 | $46,000 | 1,109 |
| Over three years through five years | $1,207,000 | 481 |
| Over five years through fifteen years | $43,536,000 | 489 |
| Over fifteen years | $0 | 3,225 |
| 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 | $20,035,000 | 452 |
| Over three months through twelve months | $9,358,000 | 625 |
| Over one year through three years | $48,072,000 | 431 |
| Over three years through five years | $52,128,000 | 417 |
| Over five years through fifteen years | $40,215,000 | 1,192 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,393,000 | 319 |
| 2021-12-31 | Rank | |
| Total debt securities | $202,619,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $57,000 | 1,098 |
| Over three years through five years | $872,000 | 554 |
| Over five years through fifteen years | $49,547,000 | 444 |
| Over fifteen years | $0 | 3,227 |
| 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 | $13,292,000 | 624 |
| Over three months through twelve months | $14,123,000 | 342 |
| Over one year through three years | $45,192,000 | 325 |
| Over three years through five years | $41,190,000 | 495 |
| Over five years through fifteen years | $38,346,000 | 1,270 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,415,000 | 277 |
| 2021-09-30 | Rank | |
| Total debt securities | $189,788,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $70,000 | 1,104 |
| Over three years through five years | $313,000 | 912 |
| Over five years through fifteen years | $52,961,000 | 412 |
| Over fifteen years | $0 | 3,267 |
| 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 | $9,999,000 | 767 |
| Over three months through twelve months | $15,513,000 | 319 |
| Over one year through three years | $41,405,000 | 289 |
| Over three years through five years | $37,587,000 | 449 |
| Over five years through fifteen years | $31,940,000 | 1,423 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,512,000 | 304 |
| 2021-06-30 | Rank | |
| Total debt securities | $202,752,000 | 917 |
| Maturity 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 | $432,000 | 814 |
| Over five years through fifteen years | $58,630,000 | 368 |
| Over fifteen years | $0 | 3,263 |
| 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 | $19,270,000 | 524 |
| Over three months through twelve months | $11,509,000 | 452 |
| Over one year through three years | $39,061,000 | 282 |
| Over three years through five years | $42,548,000 | 334 |
| Over five years through fifteen years | $31,302,000 | 1,404 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,779,000 | 274 |
| 2021-03-31 | Rank | |
| Total debt securities | $192,851,000 | 884 |
| Maturity 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 | $204,000 | 1,201 |
| Over five years through fifteen years | $64,851,000 | 314 |
| Over fifteen years | $0 | 3,234 |
| 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 | $16,334,000 | 570 |
| Over three months through twelve months | $10,359,000 | 510 |
| Over one year through three years | $45,985,000 | 237 |
| Over three years through five years | $24,492,000 | 473 |
| Over five years through fifteen years | $30,626,000 | 1,294 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,693,000 | 338 |
| 2020-12-31 | Rank | |
| Total debt securities | $172,892,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $104,000 | 1,418 |
| Over five years through fifteen years | $65,395,000 | 308 |
| Over fifteen years | $0 | 3,169 |
| 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 | $11,897,000 | 717 |
| Over three months through twelve months | $20,179,000 | 296 |
| Over one year through three years | $41,047,000 | 269 |
| Over three years through five years | $7,476,000 | 1,151 |
| Over five years through fifteen years | $26,794,000 | 1,256 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,076,000 | 301 |
| 2020-09-30 | Rank | |
| Total debt securities | $153,937,000 | 933 |
| Maturity 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 | $114,000 | 1,353 |
| Over five years through fifteen years | $45,356,000 | 387 |
| Over fifteen years | $0 | 3,123 |
| 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 | $12,644,000 | 681 |
| Over three months through twelve months | $21,271,000 | 282 |
| Over one year through three years | $42,183,000 | 262 |
| Over three years through five years | $5,301,000 | 1,420 |
| Over five years through fifteen years | $27,068,000 | 1,129 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,915,000 | 281 |
| 2020-06-30 | Rank | |
| Total debt securities | $118,340,000 | 1,138 |
| Maturity 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 | $134,000 | 1,394 |
| Over five years through fifteen years | $36,283,000 | 455 |
| Over fifteen years | $0 | 3,081 |
| 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 | $4,205,000 | 1,297 |
| Over three months through twelve months | $12,189,000 | 471 |
| Over one year through three years | $22,711,000 | 473 |
| Over three years through five years | $17,209,000 | 480 |
| Over five years through fifteen years | $25,609,000 | 1,112 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,394,000 | 545 |
| 2020-03-31 | Rank | |
| Total debt securities | $120,374,000 | 1,085 |
| Maturity 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 | $152,000 | 1,455 |
| Over five years through fifteen years | $28,576,000 | 550 |
| Over fifteen years | $0 | 3,069 |
| 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 | $11,441,000 | 684 |
| Over three months through twelve months | $3,051,000 | 1,408 |
| Over one year through three years | $31,756,000 | 365 |
| Over three years through five years | $18,117,000 | 439 |
| Over five years through fifteen years | $27,281,000 | 974 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,492,000 | 599 |
| 2019-12-31 | Rank | |
| Total debt securities | $122,554,000 | 1,055 |
| Maturity 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 | $164,000 | 1,500 |
| Over five years through fifteen years | $30,171,000 | 524 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 1,991 |
| Over three months through twelve months | $10,072,000 | 593 |
| Over one year through three years | $30,646,000 | 395 |
| Over three years through five years | $17,019,000 | 513 |
| Over five years through fifteen years | $32,762,000 | 797 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,792,000 | 711 |
| 2019-09-30 | Rank | |
| Total debt securities | $126,238,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $182,000 | 1,522 |
| Over five years through fifteen years | $32,267,000 | 496 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,180,000 | 2,344 |
| Over three months through twelve months | $10,270,000 | 568 |
| Over one year through three years | $30,797,000 | 423 |
| Over three years through five years | $17,680,000 | 529 |
| Over five years through fifteen years | $33,862,000 | 775 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,450,000 | 722 |
| 2019-06-30 | Rank | |
| Total debt securities | $134,942,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $34,540,000 | 489 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,559,000 | 1,089 |
| Over three months through twelve months | $8,412,000 | 716 |
| Over one year through three years | $30,926,000 | 435 |
| Over three years through five years | $20,243,000 | 499 |
| Over five years through fifteen years | $35,262,000 | 750 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,971,000 | 620 |
| 2019-03-31 | Rank | |
| Total debt securities | $144,908,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $36,172,000 | 493 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $8,497,000 | 767 |
| Over three months through twelve months | $5,361,000 | 1,058 |
| Over one year through three years | $33,519,000 | 430 |
| Over three years through five years | $24,421,000 | 442 |
| Over five years through fifteen years | $36,938,000 | 747 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,858,000 | 627 |
| 2018-12-31 | Rank | |
| Total debt securities | $145,463,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $36,521,000 | 490 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,049 |
| Over three months through twelve months | $13,628,000 | 473 |
| Over one year through three years | $31,377,000 | 470 |
| Over three years through five years | $22,737,000 | 526 |
| Over five years through fifteen years | $40,725,000 | 694 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,103,000 | 616 |
| 2018-09-30 | Rank | |
| Total debt securities | $142,090,000 | 925 |
| Maturity 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 | $37,271,000 | 485 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,054 |
| Over three months through twelve months | $13,944,000 | 457 |
| Over one year through three years | $31,315,000 | 468 |
| Over three years through five years | $18,604,000 | 646 |
| Over five years through fifteen years | $40,486,000 | 708 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,414,000 | 579 |
| 2018-06-30 | Rank | |
| Total debt securities | $145,463,000 | 929 |
| Maturity 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 | $39,807,000 | 482 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $7,161,000 | 842 |
| Over three months through twelve months | $8,980,000 | 685 |
| Over one year through three years | $27,848,000 | 527 |
| Over three years through five years | $22,022,000 | 578 |
| Over five years through fifteen years | $39,645,000 | 747 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,141,000 | 519 |
| 2018-03-31 | Rank | |
| Total debt securities | $161,988,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $42,400,000 | 462 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $14,150,000 | 532 |
| Over three months through twelve months | $7,495,000 | 766 |
| Over one year through three years | $25,732,000 | 560 |
| Over three years through five years | $32,719,000 | 393 |
| Over five years through fifteen years | $39,492,000 | 770 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,644,000 | 404 |
| 2017-12-31 | Rank | |
| Total debt securities | $169,177,000 | 825 |
| Maturity 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 | $47,542,000 | 418 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $10,585,000 | 669 |
| Over three months through twelve months | $12,223,000 | 495 |
| Over one year through three years | $25,144,000 | 579 |
| Over three years through five years | $31,201,000 | 404 |
| Over five years through fifteen years | $42,482,000 | 740 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,808,000 | 376 |
| 2017-09-30 | Rank | |
| Total debt securities | $158,280,000 | 884 |
| Maturity 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 | $46,543,000 | 433 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $8,990,000 | 740 |
| Over three months through twelve months | $13,295,000 | 445 |
| Over one year through three years | $25,326,000 | 582 |
| Over three years through five years | $26,201,000 | 475 |
| Over five years through fifteen years | $37,925,000 | 845 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,285,000 | 377 |
| 2017-06-30 | Rank | |
| Total debt securities | $159,110,000 | 893 |
| Maturity 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 | $49,600,000 | 422 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $7,121,000 | 836 |
| Over three months through twelve months | $6,457,000 | 860 |
| Over one year through three years | $30,566,000 | 498 |
| Over three years through five years | $28,274,000 | 467 |
| Over five years through fifteen years | $37,092,000 | 870 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,578,000 | 585 |
| 2017-03-31 | Rank | |
| Total debt securities | $179,199,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $49,018,000 | 431 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $22,442,000 | 351 |
| Over three months through twelve months | $8,387,000 | 674 |
| Over one year through three years | $27,486,000 | 566 |
| Over three years through five years | $34,020,000 | 414 |
| Over five years through fifteen years | $37,846,000 | 858 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,828,000 | 284 |
| 2016-12-31 | Rank | |
| Total debt securities | $158,218,000 | 893 |
| Maturity 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 | $42,799,000 | 467 |
| Over fifteen years | $0 | 3,309 |
| 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 | $1,805,000 | 1,805 |
| Over three months through twelve months | $29,568,000 | 213 |
| Over one year through three years | $28,624,000 | 530 |
| Over three years through five years | $17,649,000 | 720 |
| Over five years through fifteen years | $37,773,000 | 859 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,373,000 | 261 |
| 2016-09-30 | Rank | |
| Total debt securities | $151,531,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $45,797,000 | 451 |
| Over fifteen years | $0 | 3,310 |
| 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 | $520,000 | 2,797 |
| Over three months through twelve months | $30,148,000 | 190 |
| Over one year through three years | $28,827,000 | 537 |
| Over three years through five years | $12,588,000 | 997 |
| Over five years through fifteen years | $33,651,000 | 960 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,668,000 | 252 |
| 2016-06-30 | Rank | |
| Total debt securities | $159,178,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $48,765,000 | 444 |
| Over fifteen years | $0 | 3,340 |
| 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 | $4,009,000 | 1,153 |
| Over three months through twelve months | $23,807,000 | 217 |
| Over one year through three years | $30,796,000 | 502 |
| Over three years through five years | $18,678,000 | 736 |
| Over five years through fifteen years | $33,123,000 | 984 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,815,000 | 267 |
| 2016-03-31 | Rank | |
| Total debt securities | $172,618,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $51,492,000 | 439 |
| Over fifteen years | $0 | 3,341 |
| 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 | $12,140,000 | 515 |
| Over three months through twelve months | $4,807,000 | 884 |
| Over one year through three years | $44,884,000 | 355 |
| Over three years through five years | $27,145,000 | 528 |
| Over five years through fifteen years | $32,150,000 | 1,054 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,947,000 | 403 |
| 2015-12-31 | Rank | |
| Total debt securities | $163,948,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $49,169,000 | 465 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,379 |
| Over three months through twelve months | $16,552,000 | 292 |
| Over one year through three years | $44,940,000 | 337 |
| Over three years through five years | $21,401,000 | 738 |
| Over five years through fifteen years | $31,671,000 | 1,094 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,767,000 | 400 |
| 2015-09-30 | Rank | |
| Total debt securities | $160,861,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $52,121,000 | 443 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,184 |
| Over three months through twelve months | $16,541,000 | 273 |
| Over one year through three years | $45,871,000 | 331 |
| Over three years through five years | $17,529,000 | 894 |
| Over five years through fifteen years | $27,689,000 | 1,248 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,651,000 | 364 |
| 2015-06-30 | Rank | |
| Total debt securities | $173,254,000 | 860 |
| Maturity 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 | $54,823,000 | 432 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $12,040,000 | 497 |
| Over three months through twelve months | $13,639,000 | 340 |
| Over one year through three years | $42,713,000 | 351 |
| Over three years through five years | $25,127,000 | 645 |
| Over five years through fifteen years | $24,912,000 | 1,389 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,679,000 | 243 |
| 2015-03-31 | Rank | |
| Total debt securities | $176,395,000 | 850 |
| Maturity 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 | $54,927,000 | 418 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,597,000 | 911 |
| Over three months through twelve months | $13,430,000 | 331 |
| Over one year through three years | $50,152,000 | 294 |
| Over three years through five years | $28,994,000 | 529 |
| Over five years through fifteen years | $23,295,000 | 1,462 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,027,000 | 340 |
| 2014-12-31 | Rank | |
| Total debt securities | $158,208,000 | 942 |
| Maturity 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 | $43,014,000 | 538 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,020 |
| Over three months through twelve months | $18,899,000 | 241 |
| Over one year through three years | $48,688,000 | 275 |
| Over three years through five years | $23,369,000 | 639 |
| Over five years through fifteen years | $23,798,000 | 1,489 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,339,000 | 325 |
| 2014-09-30 | Rank | |
| Total debt securities | $144,870,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $39,588,000 | 578 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,265 |
| Over three months through twelve months | $18,291,000 | 225 |
| Over one year through three years | $50,194,000 | 261 |
| Over three years through five years | $16,498,000 | 901 |
| Over five years through fifteen years | $19,919,000 | 1,815 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,671,000 | 319 |
| 2014-06-30 | Rank | |
| Total debt securities | $160,977,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $41,682,000 | 541 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $13,926,000 | 474 |
| Over three months through twelve months | $6,432,000 | 625 |
| Over one year through three years | $55,490,000 | 217 |
| Over three years through five years | $23,838,000 | 597 |
| Over five years through fifteen years | $19,609,000 | 1,884 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,358,000 | 274 |
| 2014-03-31 | Rank | |
| Total debt securities | $169,073,000 | 899 |
| Maturity 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 | $43,134,000 | 523 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $6,732,000 | 863 |
| Over three months through twelve months | $13,881,000 | 307 |
| Over one year through three years | $37,878,000 | 291 |
| Over three years through five years | $46,144,000 | 284 |
| Over five years through fifteen years | $21,304,000 | 1,766 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,613,000 | 307 |
| 2013-12-31 | Rank | |
| Total debt securities | $153,983,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $30,501,000 | 700 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,696 |
| Over three months through twelve months | $20,251,000 | 232 |
| Over one year through three years | $37,914,000 | 296 |
| Over three years through five years | $43,361,000 | 277 |
| Over five years through fifteen years | $21,111,000 | 1,751 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,096,000 | 306 |
| 2013-09-30 | Rank | |
| Total debt securities | $139,027,000 | 1,084 |
| Maturity 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 | $311,000 | 1,759 |
| Over five years through fifteen years | $26,076,000 | 760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,093 |
| Over three months through twelve months | $20,798,000 | 208 |
| Over one year through three years | $37,670,000 | 299 |
| Over three years through five years | $34,917,000 | 345 |
| Over five years through fifteen years | $18,730,000 | 1,959 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,323,000 | 328 |
| 2013-06-30 | Rank | |
| Total debt securities | $150,333,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $28,184,000 | 686 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $9,755,000 | 660 |
| Over three months through twelve months | $7,462,000 | 672 |
| Over one year through three years | $47,155,000 | 225 |
| Over three years through five years | $39,505,000 | 295 |
| Over five years through fifteen years | $18,272,000 | 1,985 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,217,000 | 417 |
| 2013-03-31 | Rank | |
| Total debt securities | $162,746,000 | 944 |
| Maturity 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 | $30,898,000 | 662 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $10,453,000 | 601 |
| Over three months through twelve months | $9,863,000 | 508 |
| Over one year through three years | $41,178,000 | 265 |
| Over three years through five years | $53,542,000 | 215 |
| Over five years through fifteen years | $16,812,000 | 2,126 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,316,000 | 361 |
| 2012-12-31 | Rank | |
| Total debt securities | $149,598,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $27,732,000 | 714 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,246 |
| Over three months through twelve months | $19,631,000 | 251 |
| Over one year through three years | $42,031,000 | 257 |
| Over three years through five years | $40,262,000 | 258 |
| Over five years through fifteen years | $18,727,000 | 1,839 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,846,000 | 351 |
| 2012-09-30 | Rank | |
| Total debt securities | $126,854,000 | 1,179 |
| Maturity 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 | $24,614,000 | 850 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $915,000 | 2,639 |
| Over three months through twelve months | $20,349,000 | 227 |
| Over one year through three years | $41,462,000 | 264 |
| Over three years through five years | $22,153,000 | 494 |
| Over five years through fifteen years | $17,361,000 | 1,889 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,264,000 | 336 |
| 2012-06-30 | Rank | |
| Total debt securities | $132,967,000 | 1,139 |
| Maturity 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 | $25,836,000 | 847 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,356,000 | 885 |
| Over three months through twelve months | $11,605,000 | 431 |
| Over one year through three years | $38,737,000 | 284 |
| Over three years through five years | $34,796,000 | 302 |
| Over five years through fifteen years | $16,637,000 | 1,904 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,961,000 | 421 |
| 2012-03-31 | Rank | |
| Total debt securities | $143,092,000 | 1,081 |
| Maturity 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 | $27,837,000 | 810 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $11,336,000 | 465 |
| Over three months through twelve months | $5,115,000 | 888 |
| Over one year through three years | $43,444,000 | 262 |
| Over three years through five years | $40,740,000 | 270 |
| Over five years through fifteen years | $14,620,000 | 2,128 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,451,000 | 403 |
| 2011-12-31 | Rank | |
| Total debt securities | $139,080,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $22,732,000 | 853 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,301 |
| Over three months through twelve months | $16,172,000 | 295 |
| Over one year through three years | $43,664,000 | 250 |
| Over three years through five years | $42,003,000 | 235 |
| Over five years through fifteen years | $13,709,000 | 2,018 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,972,000 | 382 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,140,000 | 1,131 |
| Maturity 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 | $23,904,000 | 768 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,142 |
| Over three months through twelve months | $16,711,000 | 270 |
| Over one year through three years | $44,349,000 | 252 |
| Over three years through five years | $26,150,000 | 368 |
| Over five years through fifteen years | $14,226,000 | 1,906 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,511,000 | 340 |
| 2011-06-30 | Rank | |
| Total debt securities | $130,960,000 | 1,094 |
| Maturity 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 | $24,727,000 | 707 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,362,000 | 661 |
| Over three months through twelve months | $14,927,000 | 303 |
| Over one year through three years | $35,559,000 | 342 |
| Over three years through five years | $37,688,000 | 281 |
| Over five years through fifteen years | $12,697,000 | 2,095 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,288,000 | 310 |
| 2011-03-31 | Rank | |
| Total debt securities | $131,524,000 | 1,082 |
| Maturity 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 | $20,150,000 | 791 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,805,000 | 685 |
| Over three months through twelve months | $9,190,000 | 460 |
| Over one year through three years | $39,559,000 | 321 |
| Over three years through five years | $42,193,000 | 259 |
| Over five years through fifteen years | $14,627,000 | 1,852 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,995,000 | 452 |
| 2010-12-31 | Rank | |
| Total debt securities | $125,982,000 | 1,088 |
| Maturity 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 | $21,181,000 | 685 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,272,000 | 1,001 |
| Over three months through twelve months | $14,194,000 | 337 |
| Over one year through three years | $34,355,000 | 366 |
| Over three years through five years | $36,893,000 | 275 |
| Over five years through fifteen years | $16,087,000 | 1,609 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,466,000 | 421 |
| 2010-09-30 | Rank | |
| Total debt securities | $114,890,000 | 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 | 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 | $17,004,000 | 762 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,653,000 | 1,205 |
| Over three months through twelve months | $14,680,000 | 322 |
| Over one year through three years | $38,296,000 | 331 |
| Over three years through five years | $24,331,000 | 406 |
| Over five years through fifteen years | $17,926,000 | 1,451 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,334,000 | 396 |
| 2010-06-30 | Rank | |
| Total debt securities | $115,276,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| 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 | $18,145,000 | 699 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,750,000 | 553 |
| Over three months through twelve months | $12,256,000 | 384 |
| Over one year through three years | $36,731,000 | 340 |
| Over three years through five years | $24,636,000 | 404 |
| Over five years through fifteen years | $16,758,000 | 1,551 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,006,000 | 379 |
| 2010-03-31 | Rank | |
| Total debt securities | $120,030,000 | 1,091 |
| Maturity 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 | $18,554,000 | 674 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,146,000 | 678 |
| Over three months through twelve months | $13,042,000 | 335 |
| Over one year through three years | $35,033,000 | 357 |
| Over three years through five years | $31,545,000 | 286 |
| Over five years through fifteen years | $16,710,000 | 1,492 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,188,000 | 370 |
| 2009-12-31 | Rank | |
| Total debt securities | $119,376,000 | 1,068 |
| Maturity 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 | $19,743,000 | 645 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,170 |
| Over three months through twelve months | $14,896,000 | 312 |
| Over one year through three years | $41,244,000 | 281 |
| Over three years through five years | $24,168,000 | 345 |
| Over five years through fifteen years | $18,400,000 | 1,333 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,821,000 | 428 |
| 2009-09-30 | Rank | |
| Total debt securities | $89,017,000 | 1,405 |
| Maturity 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 | $10,054,000 | 1,132 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,234,000 | 984 |
| Over three months through twelve months | $13,183,000 | 341 |
| Over one year through three years | $34,618,000 | 319 |
| Over three years through five years | $9,187,000 | 987 |
| Over five years through fifteen years | $18,741,000 | 1,268 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,417,000 | 426 |
| 2009-06-30 | Rank | |
| Total debt securities | $102,154,000 | 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 | 2,719 |
| 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 | $10,313,000 | 1,107 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $16,986,000 | 283 |
| Over three months through twelve months | $9,544,000 | 473 |
| Over one year through three years | $37,427,000 | 267 |
| Over three years through five years | $9,966,000 | 830 |
| Over five years through fifteen years | $17,918,000 | 1,247 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,529,000 | 303 |
| 2009-03-31 | Rank | |
| Total debt securities | $134,836,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $11,038,000 | 1,074 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $29,480,000 | 194 |
| Over three months through twelve months | $21,876,000 | 224 |
| Over one year through three years | $41,161,000 | 221 |
| Over three years through five years | $12,696,000 | 634 |
| Over five years through fifteen years | $18,585,000 | 1,156 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,356,000 | 161 |
| 2008-12-31 | Rank | |
| Total debt securities | $123,071,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,702,000 | 1,255 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $10,774,000 | 420 |
| Over three months through twelve months | $50,158,000 | 118 |
| Over one year through three years | $21,834,000 | 421 |
| Over three years through five years | $10,851,000 | 778 |
| Over five years through fifteen years | $20,752,000 | 1,039 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,931,000 | 156 |
| 2008-09-30 | Rank | |
| Total debt securities | $83,275,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,677,000 | 1,219 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,428,000 | 1,446 |
| Over three months through twelve months | $14,793,000 | 320 |
| Over one year through three years | $22,212,000 | 383 |
| Over three years through five years | $14,591,000 | 580 |
| Over five years through fifteen years | $20,574,000 | 1,031 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,222,000 | 475 |
| 2008-06-30 | Rank | |
| Total debt securities | $99,681,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $20,151,000 | 549 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,260,000 | 992 |
| Over three months through twelve months | $11,820,000 | 410 |
| Over one year through three years | $26,754,000 | 329 |
| Over three years through five years | $16,679,000 | 484 |
| Over five years through fifteen years | $20,017,000 | 1,121 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,079,000 | 536 |
| 2008-03-31 | Rank | |
| Total debt securities | $126,847,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $21,586,000 | 486 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $21,795,000 | 302 |
| Over three months through twelve months | $10,500,000 | 540 |
| Over one year through three years | $29,311,000 | 290 |
| Over three years through five years | $23,950,000 | 304 |
| Over five years through fifteen years | $19,705,000 | 1,117 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,295,000 | 321 |
| 2007-12-31 | Rank | |
| Total debt securities | $123,803,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $16,960,000 | 549 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,975,000 | 1,354 |
| Over three months through twelve months | $15,092,000 | 520 |
| Over one year through three years | $38,051,000 | 280 |
| Over three years through five years | $28,619,000 | 259 |
| Over five years through fifteen years | $21,106,000 | 985 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,068,000 | 683 |
| 2007-09-30 | Rank | |
| Total debt securities | $116,809,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,606,000 | 650 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,297,000 | 1,555 |
| Over three months through twelve months | $13,637,000 | 632 |
| Over one year through three years | $35,943,000 | 379 |
| Over three years through five years | $31,607,000 | 271 |
| Over five years through fifteen years | $19,719,000 | 1,038 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,933,000 | 793 |
| 2007-06-30 | Rank | |
| Total debt securities | $118,750,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $12,985,000 | 637 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,707,000 | 1,379 |
| Over three months through twelve months | $11,887,000 | 788 |
| Over one year through three years | $36,236,000 | 394 |
| Over three years through five years | $33,748,000 | 246 |
| Over five years through fifteen years | $20,187,000 | 958 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,595,000 | 899 |
| 2007-03-31 | Rank | |
| Total debt securities | $127,908,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $13,968,000 | 601 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,094,000 | 862 |
| Over three months through twelve months | $10,993,000 | 857 |
| Over one year through three years | $35,648,000 | 417 |
| Over three years through five years | $34,382,000 | 250 |
| Over five years through fifteen years | $25,823,000 | 723 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,086,000 | 788 |
| 2006-12-31 | Rank | |
| Total debt securities | $118,935,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $14,475,000 | 602 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,453 |
| Over three months through twelve months | $12,615,000 | 772 |
| Over one year through three years | $31,083,000 | 513 |
| Over three years through five years | $30,392,000 | 296 |
| Over five years through fifteen years | $26,382,000 | 688 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,603,000 | 887 |
| 2006-09-30 | Rank | |
| Total debt securities | $116,299,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $15,055,000 | 595 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,963 |
| Over three months through twelve months | $12,296,000 | 780 |
| Over one year through three years | $30,812,000 | 572 |
| Over three years through five years | $30,281,000 | 307 |
| Over five years through fifteen years | $25,217,000 | 706 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,935,000 | 970 |
| 2006-06-30 | Rank | |
| Total debt securities | $119,815,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $15,413,000 | 597 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,101,000 | 1,179 |
| Over three months through twelve months | $11,994,000 | 880 |
| Over one year through three years | $29,842,000 | 609 |
| Over three years through five years | $32,221,000 | 301 |
| Over five years through fifteen years | $26,244,000 | 636 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,094,000 | 880 |
| 2006-03-31 | Rank | |
| Total debt securities | $124,981,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $16,422,000 | 601 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,302,000 | 1,013 |
| Over three months through twelve months | $11,408,000 | 894 |
| Over one year through three years | $29,765,000 | 659 |
| Over three years through five years | $33,811,000 | 282 |
| Over five years through fifteen years | $28,273,000 | 579 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,709,000 | 841 |
| 2005-12-31 | Rank | |
| Total debt securities | $105,580,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $10,451,000 | 880 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,869,000 | 1,050 |
| Over three months through twelve months | $12,645,000 | 795 |
| Over one year through three years | $28,511,000 | 691 |
| Over three years through five years | $28,665,000 | 335 |
| Over five years through fifteen years | $20,439,000 | 843 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,514,000 | 769 |
| 2005-09-30 | Rank | |
| Total debt securities | $88,015,000 | 1,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $11,204,000 | 864 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,490 |
| Over three months through twelve months | $6,714,000 | 1,248 |
| Over one year through three years | $26,060,000 | 796 |
| Over three years through five years | $26,899,000 | 387 |
| Over five years through fifteen years | $16,918,000 | 1,028 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,934,000 | 1,575 |
| 2005-06-30 | Rank | |
| Total debt securities | $104,950,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $13,842,000 | 800 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,240,000 | 803 |
| Over three months through twelve months | $10,977,000 | 715 |
| Over one year through three years | $26,775,000 | 745 |
| Over three years through five years | $30,719,000 | 347 |
| Over five years through fifteen years | $17,397,000 | 1,016 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,217,000 | 637 |
| 2005-03-31 | Rank | |
| Total debt securities | $106,419,000 | 1,157 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,505,000 | 886 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,684,000 | 1,089 |
| Over three months through twelve months | $11,338,000 | 636 |
| Over one year through three years | $27,162,000 | 711 |
| Over three years through five years | $30,612,000 | 388 |
| Over five years through fifteen years | $20,118,000 | 892 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,022,000 | 669 |
| 2004-12-31 | Rank | |
| Total debt securities | $102,379,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $12,331,000 | 983 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,514,000 | 1,152 |
| Over three months through twelve months | $9,825,000 | 683 |
| Over one year through three years | $29,581,000 | 629 |
| Over three years through five years | $32,179,000 | 375 |
| Over five years through fifteen years | $14,949,000 | 1,248 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,340,000 | 718 |
| 2004-09-30 | Rank | |
| Total debt securities | $91,756,000 | 1,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $9,938,000 | 1,161 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,127 |
| Over three months through twelve months | $11,562,000 | 494 |
| Over one year through three years | $23,409,000 | 807 |
| Over three years through five years | $29,612,000 | 422 |
| Over five years through fifteen years | $13,748,000 | 1,362 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,049,000 | 561 |
| 2004-06-30 | Rank | |
| Total debt securities | $103,323,000 | 1,228 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $10,280,000 | 1,142 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 1,045 |
| Over three months through twelve months | $9,999,000 | 585 |
| Over one year through three years | $25,437,000 | 693 |
| Over three years through five years | $34,138,000 | 387 |
| Over five years through fifteen years | $19,844,000 | 991 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,624,000 | 611 |
| 2004-03-31 | Rank | |
| Total debt securities | $113,669,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $11,360,000 | 1,062 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,852,000 | 854 |
| Over three months through twelve months | $11,121,000 | 520 |
| Over one year through three years | $31,725,000 | 500 |
| Over three years through five years | $31,883,000 | 384 |
| Over five years through fifteen years | $21,728,000 | 909 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,973,000 | 540 |
| 2003-12-31 | Rank | |
| Total debt securities | $110,049,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $9,697,000 | 1,171 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,224,000 | 1,066 |
| Over three months through twelve months | $13,435,000 | 478 |
| Over one year through three years | $32,339,000 | 490 |
| Over three years through five years | $28,574,000 | 441 |
| Over five years through fifteen years | $21,780,000 | 920 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,659,000 | 573 |
| 2003-09-30 | Rank | |
| Total debt securities | $95,377,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $7,376,000 | 1,373 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,269 |
| Over three months through twelve months | $12,478,000 | 516 |
| Over one year through three years | $34,750,000 | 426 |
| Over three years through five years | $24,308,000 | 514 |
| Over five years through fifteen years | $12,964,000 | 1,564 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,980,000 | 634 |
| 2003-06-30 | Rank | |
| Total debt securities | $98,702,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $7,253,000 | 1,300 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,953,000 | 957 |
| Over three months through twelve months | $12,360,000 | 550 |
| Over one year through three years | $36,150,000 | 411 |
| Over three years through five years | $27,758,000 | 400 |
| Over five years through fifteen years | $10,228,000 | 1,764 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,313,000 | 599 |
| 2003-03-31 | Rank | |
| Total debt securities | $103,505,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $6,662,000 | 1,309 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,256,000 | 855 |
| Over three months through twelve months | $11,641,000 | 571 |
| Over one year through three years | $37,554,000 | 420 |
| Over three years through five years | $32,452,000 | 338 |
| Over five years through fifteen years | $9,940,000 | 1,690 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,896,000 | 582 |
| 2002-12-31 | Rank | |
| Total debt securities | $101,565,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,921,000 | 1,492 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,864,000 | 998 |
| Over three months through twelve months | $13,398,000 | 459 |
| Over one year through three years | $38,437,000 | 434 |
| Over three years through five years | $28,806,000 | 361 |
| Over five years through fifteen years | $11,139,000 | 1,418 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,262,000 | 550 |
| 2001-12-31 | Rank | |
| Total debt securities | $105,991,000 | 1,037 |
| Maturity 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 | $977,000 | 2,745 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,584,000 | 1,214 |
| Over three months through twelve months | $10,564,000 | 513 |
| Over one year through three years | $39,164,000 | 357 |
| Over three years through five years | $40,578,000 | 228 |
| Over five years through fifteen years | $11,124,000 | 1,469 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,149,000 | 648 |
| 2000-12-31 | Rank | |
| Total debt securities | $93,553,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,497,000 | 1,044 |
| Over three months through twelve months | $12,764,000 | 583 |
| Over one year through three years | $34,880,000 | 448 |
| Over three years through five years | $29,819,000 | 370 |
| Over five years through fifteen years | $11,593,000 | 1,510 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,759,000 | 681 |
| 1999-12-31 | Rank | |
| Total debt securities | $88,573,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $5,277,000 | 844 |
| Over three months through twelve months | $13,489,000 | 500 |
| Over one year through three years | $33,328,000 | 432 |
| Over three years through five years | $23,821,000 | 582 |
| Over five years through fifteen years | $12,658,000 | 1,525 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,269,000 | 599 |
| 1998-12-31 | Rank | |
| Total debt securities | $83,837,000 | 1,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,783,000 | 1,282 |
| Over three months through twelve months | $13,686,000 | 614 |
| Over one year through three years | $29,473,000 | 506 |
| Over three years through five years | $23,924,000 | 483 |
| Over five years through fifteen years | $11,971,000 | 1,550 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,487,000 | 834 |
| 1997-12-31 | Rank | |
| Total debt securities | $81,198,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,919,000 | 1,273 |
| Over three months through twelve months | $13,674,000 | 748 |
| Over one year through three years | $29,775,000 | 594 |
| Over three years through five years | $22,090,000 | 484 |
| Over five years through fifteen years | $10,740,000 | 1,377 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,635,000 | 892 |
| 1996-12-31 | Rank | |
| Total debt securities | $85,442,000 | 1,360 |
| 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 | $15,481,000 | 1,036 |
| 1995-12-31 | Rank | |
| Total debt securities | $75,739,000 | 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 | 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 | $15,225,000 | 1,459 |
| 1994-12-31 | Rank | |
| Total debt securities | $83,701,000 | 1,501 |
| 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 | $16,578,000 | 1,170 |
| 1993-12-31 | Rank | |
| Total debt securities | $72,769,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,568,000 | 1,821 |
| 1992-12-31 | Rank | |
| Total debt securities | $78,964,000 | 1,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,932,000 | 1,536 |