First National Bank of Eastern Arkansas, Total Debt Securities

2021-12-31Rank
Total debt securities$202,619,0001,013
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$57,0001,098
Over three years through five years$872,000554
Over five years through fifteen years$49,547,000444
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$13,292,000624
Over three months through twelve months$14,123,000342
Over one year through three years$45,192,000325
Over three years through five years$41,190,000495
Over five years through fifteen years$38,346,0001,270
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,415,000277
2021-09-30Rank
Total debt securities$189,788,0001,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$70,0001,104
Over three years through five years$313,000912
Over five years through fifteen years$52,961,000412
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$9,999,000767
Over three months through twelve months$15,513,000319
Over one year through three years$41,405,000289
Over three years through five years$37,587,000449
Over five years through fifteen years$31,940,0001,423
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,512,000304
2021-06-30Rank
Total debt securities$202,752,000917
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$432,000814
Over five years through fifteen years$58,630,000368
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$19,270,000524
Over three months through twelve months$11,509,000452
Over one year through three years$39,061,000282
Over three years through five years$42,548,000334
Over five years through fifteen years$31,302,0001,404
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,779,000274
2021-03-31Rank
Total debt securities$192,851,000884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$204,0001,201
Over five years through fifteen years$64,851,000314
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$16,334,000570
Over three months through twelve months$10,359,000510
Over one year through three years$45,985,000237
Over three years through five years$24,492,000473
Over five years through fifteen years$30,626,0001,294
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,693,000338
2020-12-31Rank
Total debt securities$172,892,000894
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$104,0001,418
Over five years through fifteen years$65,395,000308
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$11,897,000717
Over three months through twelve months$20,179,000296
Over one year through three years$41,047,000269
Over three years through five years$7,476,0001,151
Over five years through fifteen years$26,794,0001,256
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,076,000301
2020-09-30Rank
Total debt securities$153,937,000933
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$114,0001,353
Over five years through fifteen years$45,356,000387
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$12,644,000681
Over three months through twelve months$21,271,000282
Over one year through three years$42,183,000262
Over three years through five years$5,301,0001,420
Over five years through fifteen years$27,068,0001,129
Over fifteen years$02,721
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$33,915,000281
2020-06-30Rank
Total debt securities$118,340,0001,138
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$134,0001,394
Over five years through fifteen years$36,283,000455
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$4,205,0001,297
Over three months through twelve months$12,189,000471
Over one year through three years$22,711,000473
Over three years through five years$17,209,000480
Over five years through fifteen years$25,609,0001,112
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,394,000545
2020-03-31Rank
Total debt securities$120,374,0001,085
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$152,0001,455
Over five years through fifteen years$28,576,000550
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$11,441,000684
Over three months through twelve months$3,051,0001,408
Over one year through three years$31,756,000365
Over three years through five years$18,117,000439
Over five years through fifteen years$27,281,000974
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,492,000599
2019-12-31Rank
Total debt securities$122,554,0001,055
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$164,0001,500
Over five years through fifteen years$30,171,000524
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$1,720,0001,991
Over three months through twelve months$10,072,000593
Over one year through three years$30,646,000395
Over three years through five years$17,019,000513
Over five years through fifteen years$32,762,000797
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,792,000711
2019-09-30Rank
Total debt securities$126,238,0001,027
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$182,0001,522
Over five years through fifteen years$32,267,000496
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$1,180,0002,344
Over three months through twelve months$10,270,000568
Over one year through three years$30,797,000423
Over three years through five years$17,680,000529
Over five years through fifteen years$33,862,000775
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,450,000722
2019-06-30Rank
Total debt securities$134,942,000972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$34,540,000489
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$02,740
Other debt securities
Three months or less$5,559,0001,089
Over three months through twelve months$8,412,000716
Over one year through three years$30,926,000435
Over three years through five years$20,243,000499
Over five years through fifteen years$35,262,000750
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,971,000620
2019-03-31Rank
Total debt securities$144,908,000915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$36,172,000493
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$02,806
Other debt securities
Three months or less$8,497,000767
Over three months through twelve months$5,361,0001,058
Over one year through three years$33,519,000430
Over three years through five years$24,421,000442
Over five years through fifteen years$36,938,000747
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,858,000627
2018-12-31Rank
Total debt securities$145,463,000915
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$36,521,000490
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$475,0003,049
Over three months through twelve months$13,628,000473
Over one year through three years$31,377,000470
Over three years through five years$22,737,000526
Over five years through fifteen years$40,725,000694
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,103,000616
2018-09-30Rank
Total debt securities$142,090,000925
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$37,271,000485
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$470,0003,054
Over three months through twelve months$13,944,000457
Over one year through three years$31,315,000468
Over three years through five years$18,604,000646
Over five years through fifteen years$40,486,000708
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,414,000579
2018-06-30Rank
Total debt securities$145,463,000929
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$39,807,000482
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$7,161,000842
Over three months through twelve months$8,980,000685
Over one year through three years$27,848,000527
Over three years through five years$22,022,000578
Over five years through fifteen years$39,645,000747
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,141,000519
2018-03-31Rank
Total debt securities$161,988,000856
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$42,400,000462
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$14,150,000532
Over three months through twelve months$7,495,000766
Over one year through three years$25,732,000560
Over three years through five years$32,719,000393
Over five years through fifteen years$39,492,000770
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,644,000404
2017-12-31Rank
Total debt securities$169,177,000825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,869
Over three months through twelve months$02,169
Over one year through three years$01,727
Over three years through five years$01,991
Over five years through fifteen years$47,542,000418
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,578
Over three years$02,818
Other debt securities
Three months or less$10,585,000669
Over three months through twelve months$12,223,000495
Over one year through three years$25,144,000579
Over three years through five years$31,201,000404
Over five years through fifteen years$42,482,000740
Over fifteen years$02,734
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,808,000376
2017-09-30Rank
Total debt securities$158,280,000884
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,922
Over three months through twelve months$02,205
Over one year through three years$01,769
Over three years through five years$02,003
Over five years through fifteen years$46,543,000433
Over fifteen years$03,193
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,820
Other debt securities
Three months or less$8,990,000740
Over three months through twelve months$13,295,000445
Over one year through three years$25,326,000582
Over three years through five years$26,201,000475
Over five years through fifteen years$37,925,000845
Over fifteen years$02,833
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$22,285,000377
2017-06-30Rank
Total debt securities$159,110,000893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,936
Over three months through twelve months$02,237
Over one year through three years$01,832
Over three years through five years$02,034
Over five years through fifteen years$49,600,000422
Over fifteen years$03,220
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,854
Other debt securities
Three months or less$7,121,000836
Over three months through twelve months$6,457,000860
Over one year through three years$30,566,000498
Over three years through five years$28,274,000467
Over five years through fifteen years$37,092,000870
Over fifteen years$02,850
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,578,000585
2017-03-31Rank
Total debt securities$179,199,000818
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,952
Over three months through twelve months$02,234
Over one year through three years$01,965
Over three years through five years$02,118
Over five years through fifteen years$49,018,000431
Over fifteen years$03,275
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,904
Other debt securities
Three months or less$22,442,000351
Over three months through twelve months$8,387,000674
Over one year through three years$27,486,000566
Over three years through five years$34,020,000414
Over five years through fifteen years$37,846,000858
Over fifteen years$02,868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,828,000284
2016-12-31Rank
Total debt securities$158,218,000893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,009
Over three months through twelve months$02,218
Over one year through three years$02,035
Over three years through five years$02,122
Over five years through fifteen years$42,799,000467
Over fifteen years$03,309
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,657
Over three years$02,865
Other debt securities
Three months or less$1,805,0001,805
Over three months through twelve months$29,568,000213
Over one year through three years$28,624,000530
Over three years through five years$17,649,000720
Over five years through fifteen years$37,773,000859
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$31,373,000261
2016-09-30Rank
Total debt securities$151,531,000940
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,208
Over one year through three years$02,106
Over three years through five years$02,107
Over five years through fifteen years$45,797,000451
Over fifteen years$03,310
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,788
Over three years$02,812
Other debt securities
Three months or less$520,0002,797
Over three months through twelve months$30,148,000190
Over one year through three years$28,827,000537
Over three years through five years$12,588,000997
Over five years through fifteen years$33,651,000960
Over fifteen years$02,881
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$30,668,000252
2016-06-30Rank
Total debt securities$159,178,000891
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,027
Over three months through twelve months$02,201
Over one year through three years$02,144
Over three years through five years$02,148
Over five years through fifteen years$48,765,000444
Over fifteen years$03,340
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,794
Over three years$02,860
Other debt securities
Three months or less$4,009,0001,153
Over three months through twelve months$23,807,000217
Over one year through three years$30,796,000502
Over three years through five years$18,678,000736
Over five years through fifteen years$33,123,000984
Over fifteen years$02,910
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$27,815,000267
2016-03-31Rank
Total debt securities$172,618,000842
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,042
Over three months through twelve months$02,191
Over one year through three years$02,187
Over three years through five years$02,164
Over five years through fifteen years$51,492,000439
Over fifteen years$03,341
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,922
Other debt securities
Three months or less$12,140,000515
Over three months through twelve months$4,807,000884
Over one year through three years$44,884,000355
Over three years through five years$27,145,000528
Over five years through fifteen years$32,150,0001,054
Over fifteen years$02,896
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,947,000403
2015-12-31Rank
Total debt securities$163,948,000897
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,030
Over three months through twelve months$02,242
Over one year through three years$02,257
Over three years through five years$02,159
Over five years through fifteen years$49,169,000465
Over fifteen years$03,327
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,780
Over three years$02,964
Other debt securities
Three months or less$215,0003,379
Over three months through twelve months$16,552,000292
Over one year through three years$44,940,000337
Over three years through five years$21,401,000738
Over five years through fifteen years$31,671,0001,094
Over fifteen years$02,925
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,767,000400
2015-09-30Rank
Total debt securities$160,861,000914
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,152
Over three months through twelve months$02,292
Over one year through three years$02,285
Over three years through five years$02,189
Over five years through fifteen years$52,121,000443
Over fifteen years$03,382
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,836
Over three years$02,962
Other debt securities
Three months or less$1,110,0002,184
Over three months through twelve months$16,541,000273
Over one year through three years$45,871,000331
Over three years through five years$17,529,000894
Over five years through fifteen years$27,689,0001,248
Over fifteen years$02,990
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,651,000364
2015-06-30Rank
Total debt securities$173,254,000860
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,155
Over three months through twelve months$02,423
Over one year through three years$02,273
Over three years through five years$02,305
Over five years through fifteen years$54,823,000432
Over fifteen years$03,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,845
Over three years$03,029
Other debt securities
Three months or less$12,040,000497
Over three months through twelve months$13,639,000340
Over one year through three years$42,713,000351
Over three years through five years$25,127,000645
Over five years through fifteen years$24,912,0001,389
Over fifteen years$03,044
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,679,000243
2015-03-31Rank
Total debt securities$176,395,000850
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,199
Over three months through twelve months$02,397
Over one year through three years$02,205
Over three years through five years$02,409
Over five years through fifteen years$54,927,000418
Over fifteen years$03,452
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,853
Over three years$03,030
Other debt securities
Three months or less$5,597,000911
Over three months through twelve months$13,430,000331
Over one year through three years$50,152,000294
Over three years through five years$28,994,000529
Over five years through fifteen years$23,295,0001,462
Over fifteen years$03,024
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,027,000340
2014-12-31Rank
Total debt securities$158,208,000942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,290
Over three months through twelve months$02,405
Over one year through three years$02,165
Over three years through five years$02,525
Over five years through fifteen years$43,014,000538
Over fifteen years$03,480
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,868
Over three years$03,087
Other debt securities
Three months or less$440,0003,020
Over three months through twelve months$18,899,000241
Over one year through three years$48,688,000275
Over three years through five years$23,369,000639
Over five years through fifteen years$23,798,0001,489
Over fifteen years$03,107
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,339,000325
2014-09-30Rank
Total debt securities$144,870,0001,021
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,280
Over three months through twelve months$02,458
Over one year through three years$02,170
Over three years through five years$02,620
Over five years through fifteen years$39,588,000578
Over fifteen years$03,556
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,889
Over three years$03,145
Other debt securities
Three months or less$380,0003,265
Over three months through twelve months$18,291,000225
Over one year through three years$50,194,000261
Over three years through five years$16,498,000901
Over five years through fifteen years$19,919,0001,815
Over fifteen years$03,227
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,671,000319
2014-06-30Rank
Total debt securities$160,977,000951
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,294
Over three months through twelve months$02,537
Over one year through three years$02,224
Over three years through five years$02,719
Over five years through fifteen years$41,682,000541
Over fifteen years$03,619
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,931
Over three years$03,182
Other debt securities
Three months or less$13,926,000474
Over three months through twelve months$6,432,000625
Over one year through three years$55,490,000217
Over three years through five years$23,838,000597
Over five years through fifteen years$19,609,0001,884
Over fifteen years$03,329
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,358,000274
2014-03-31Rank
Total debt securities$169,073,000899
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,530
Over three months through twelve months$02,596
Over one year through three years$02,285
Over three years through five years$02,764
Over five years through fifteen years$43,134,000523
Over fifteen years$03,685
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,939
Over three years$03,193
Other debt securities
Three months or less$6,732,000863
Over three months through twelve months$13,881,000307
Over one year through three years$37,878,000291
Over three years through five years$46,144,000284
Over five years through fifteen years$21,304,0001,766
Over fifteen years$03,385
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,613,000307
2013-12-31Rank
Total debt securities$153,983,000992
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,449
Over three months through twelve months$02,701
Over one year through three years$02,310
Over three years through five years$02,839
Over five years through fifteen years$30,501,000700
Over fifteen years$03,728
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,995
Over three years$03,126
Other debt securities
Three months or less$845,0002,696
Over three months through twelve months$20,251,000232
Over one year through three years$37,914,000296
Over three years through five years$43,361,000277
Over five years through fifteen years$21,111,0001,751
Over fifteen years$03,466
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,096,000306
2013-09-30Rank
Total debt securities$139,027,0001,084
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,557
Over three months through twelve months$02,734
Over one year through three years$02,357
Over three years through five years$311,0001,759
Over five years through fifteen years$26,076,000760
Over fifteen years$03,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,041
Over three years$03,093
Other debt securities
Three months or less$525,0003,093
Over three months through twelve months$20,798,000208
Over one year through three years$37,670,000299
Over three years through five years$34,917,000345
Over five years through fifteen years$18,730,0001,959
Over fifteen years$03,543
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,323,000328
2013-06-30Rank
Total debt securities$150,333,0001,012
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,658
Over three months through twelve months$02,820
Over one year through three years$02,355
Over three years through five years$02,752
Over five years through fifteen years$28,184,000686
Over fifteen years$03,823
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,176
Over three years$02,994
Other debt securities
Three months or less$9,755,000660
Over three months through twelve months$7,462,000672
Over one year through three years$47,155,000225
Over three years through five years$39,505,000295
Over five years through fifteen years$18,272,0001,985
Over fifteen years$03,577
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,217,000417
2013-03-31Rank
Total debt securities$162,746,000944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,653
Over three months through twelve months$02,887
Over one year through three years$02,432
Over three years through five years$02,626
Over five years through fifteen years$30,898,000662
Over fifteen years$03,835
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,222
Over three years$02,968
Other debt securities
Three months or less$10,453,000601
Over three months through twelve months$9,863,000508
Over one year through three years$41,178,000265
Over three years through five years$53,542,000215
Over five years through fifteen years$16,812,0002,126
Over fifteen years$03,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,316,000361
2012-12-31Rank
Total debt securities$149,598,0001,005
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,587
Over three months through twelve months$02,958
Over one year through three years$02,439
Over three years through five years$02,504
Over five years through fifteen years$27,732,000714
Over fifteen years$03,819
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,289
Over three years$02,895
Other debt securities
Three months or less$1,215,0002,246
Over three months through twelve months$19,631,000251
Over one year through three years$42,031,000257
Over three years through five years$40,262,000258
Over five years through fifteen years$18,727,0001,839
Over fifteen years$03,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,846,000351
2012-09-30Rank
Total debt securities$126,854,0001,179
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,637
Over three months through twelve months$02,974
Over one year through three years$02,514
Over three years through five years$02,435
Over five years through fifteen years$24,614,000850
Over fifteen years$03,902
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,388
Over three years$03,041
Other debt securities
Three months or less$915,0002,639
Over three months through twelve months$20,349,000227
Over one year through three years$41,462,000264
Over three years through five years$22,153,000494
Over five years through fifteen years$17,361,0001,889
Over fifteen years$03,622
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$21,264,000336
2012-06-30Rank
Total debt securities$132,967,0001,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,578
Over three months through twelve months$02,913
Over one year through three years$02,599
Over three years through five years$02,379
Over five years through fifteen years$25,836,000847
Over fifteen years$03,882
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,383
Over three years$03,116
Other debt securities
Three months or less$5,356,000885
Over three months through twelve months$11,605,000431
Over one year through three years$38,737,000284
Over three years through five years$34,796,000302
Over five years through fifteen years$16,637,0001,904
Over fifteen years$03,614
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,961,000421
2012-03-31Rank
Total debt securities$143,092,0001,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$02,685
Over three years through five years$02,335
Over five years through fifteen years$27,837,000810
Over fifteen years$03,870
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,402
Over three years$03,162
Other debt securities
Three months or less$11,336,000465
Over three months through twelve months$5,115,000888
Over one year through three years$43,444,000262
Over three years through five years$40,740,000270
Over five years through fifteen years$14,620,0002,128
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,451,000403
2011-12-31Rank
Total debt securities$139,080,0001,066
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$02,402
Over three years through five years$02,043
Over five years through fifteen years$22,732,000853
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,156
Over three years$02,815
Other debt securities
Three months or less$800,0002,301
Over three months through twelve months$16,172,000295
Over one year through three years$43,664,000250
Over three years through five years$42,003,000235
Over five years through fifteen years$13,709,0002,018
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,972,000382
2011-09-30Rank
Total debt securities$128,140,0001,131
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$02,426
Over three years through five years$02,038
Over five years through fifteen years$23,904,000768
Over fifteen years$03,351
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,034
Over three years$02,835
Other debt securities
Three months or less$2,800,0001,142
Over three months through twelve months$16,711,000270
Over one year through three years$44,349,000252
Over three years through five years$26,150,000368
Over five years through fifteen years$14,226,0001,906
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,511,000340
2011-06-30Rank
Total debt securities$130,960,0001,094
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$02,447
Over three years through five years$02,015
Over five years through fifteen years$24,727,000707
Over fifteen years$03,326
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,928
Over three years$02,959
Other debt securities
Three months or less$5,362,000661
Over three months through twelve months$14,927,000303
Over one year through three years$35,559,000342
Over three years through five years$37,688,000281
Over five years through fifteen years$12,697,0002,095
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,288,000310
2011-03-31Rank
Total debt securities$131,524,0001,082
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$02,440
Over three years through five years$02,135
Over five years through fifteen years$20,150,000791
Over fifteen years$03,381
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,953
Over three years$02,841
Other debt securities
Three months or less$5,805,000685
Over three months through twelve months$9,190,000460
Over one year through three years$39,559,000321
Over three years through five years$42,193,000259
Over five years through fifteen years$14,627,0001,852
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,995,000452
2010-12-31Rank
Total debt securities$125,982,0001,088
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$02,489
Over three years through five years$02,206
Over five years through fifteen years$21,181,000685
Over fifteen years$03,399
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,919
Over three years$02,782
Other debt securities
Three months or less$3,272,0001,001
Over three months through twelve months$14,194,000337
Over one year through three years$34,355,000366
Over three years through five years$36,893,000275
Over five years through fifteen years$16,087,0001,609
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,466,000421
2010-09-30Rank
Total debt securities$114,890,0001,144
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$02,361
Over five years through fifteen years$17,004,000762
Over fifteen years$03,430
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,996
Over three years$02,584
Other debt securities
Three months or less$2,653,0001,205
Over three months through twelve months$14,680,000322
Over one year through three years$38,296,000331
Over three years through five years$24,331,000406
Over five years through fifteen years$17,926,0001,451
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,334,000396
2010-06-30Rank
Total debt securities$115,276,0001,137
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$02,549
Over five years through fifteen years$18,145,000699
Over fifteen years$03,441
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,942
Over three years$02,525
Other debt securities
Three months or less$6,750,000553
Over three months through twelve months$12,256,000384
Over one year through three years$36,731,000340
Over three years through five years$24,636,000404
Over five years through fifteen years$16,758,0001,551
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,006,000379
2010-03-31Rank
Total debt securities$120,030,0001,091
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$02,713
Over five years through fifteen years$18,554,000674
Over fifteen years$03,532
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,955
Over three years$02,528
Other debt securities
Three months or less$5,146,000678
Over three months through twelve months$13,042,000335
Over one year through three years$35,033,000357
Over three years through five years$31,545,000286
Over five years through fifteen years$16,710,0001,492
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,188,000370
2009-12-31Rank
Total debt securities$119,376,0001,068
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$02,776
Over five years through fifteen years$19,743,000645
Over fifteen years$03,596
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,956
Over three years$02,488
Other debt securities
Three months or less$925,0002,170
Over three months through twelve months$14,896,000312
Over one year through three years$41,244,000281
Over three years through five years$24,168,000345
Over five years through fifteen years$18,400,0001,333
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,821,000428
2009-09-30Rank
Total debt securities$89,017,0001,405
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$02,874
Over five years through fifteen years$10,054,0001,132
Over fifteen years$03,648
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,916
Over three years$02,507
Other debt securities
Three months or less$3,234,000984
Over three months through twelve months$13,183,000341
Over one year through three years$34,618,000319
Over three years through five years$9,187,000987
Over five years through fifteen years$18,741,0001,268
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,417,000426
2009-06-30Rank
Total debt securities$102,154,0001,208
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$02,925
Over five years through fifteen years$10,313,0001,107
Over fifteen years$03,686
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,611
Other debt securities
Three months or less$16,986,000283
Over three months through twelve months$9,544,000473
Over one year through three years$37,427,000267
Over three years through five years$9,966,000830
Over five years through fifteen years$17,918,0001,247
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$26,529,000303
2009-03-31Rank
Total debt securities$134,836,000912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$02,918
Over five years through fifteen years$11,038,0001,074
Over fifteen years$03,730
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,844
Over three years$02,424
Other debt securities
Three months or less$29,480,000194
Over three months through twelve months$21,876,000224
Over one year through three years$41,161,000221
Over three years through five years$12,696,000634
Over five years through fifteen years$18,585,0001,156
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$51,356,000161
2008-12-31Rank
Total debt securities$123,071,000975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,846
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$8,702,0001,255
Over fifteen years$03,698
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,770
Over three years$02,481
Other debt securities
Three months or less$10,774,000420
Over three months through twelve months$50,158,000118
Over one year through three years$21,834,000421
Over three years through five years$10,851,000778
Over five years through fifteen years$20,752,0001,039
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$60,931,000156
2008-09-30Rank
Total debt securities$83,275,0001,406
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,849
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$8,677,0001,219
Over fifteen years$03,715
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,592
Over three years$02,884
Other debt securities
Three months or less$2,428,0001,446
Over three months through twelve months$14,793,000320
Over one year through three years$22,212,000383
Over three years through five years$14,591,000580
Over five years through fifteen years$20,574,0001,031
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,222,000475
2008-06-30Rank
Total debt securities$99,681,0001,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,921
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$20,151,000549
Over fifteen years$03,747
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,631
Over three years$02,909
Other debt securities
Three months or less$4,260,000992
Over three months through twelve months$11,820,000410
Over one year through three years$26,754,000329
Over three years through five years$16,679,000484
Over five years through fifteen years$20,017,0001,121
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,079,000536
2008-03-31Rank
Total debt securities$126,847,000935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$21,586,000486
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$21,795,000302
Over three months through twelve months$10,500,000540
Over one year through three years$29,311,000290
Over three years through five years$23,950,000304
Over five years through fifteen years$19,705,0001,117
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$32,295,000321
2007-12-31Rank
Total debt securities$123,803,000942
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$16,960,000549
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$3,975,0001,354
Over three months through twelve months$15,092,000520
Over one year through three years$38,051,000280
Over three years through five years$28,619,000259
Over five years through fifteen years$21,106,000985
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,068,000683
2007-09-30Rank
Total debt securities$116,809,0001,002
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$12,606,000650
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$3,297,0001,555
Over three months through twelve months$13,637,000632
Over one year through three years$35,943,000379
Over three years through five years$31,607,000271
Over five years through fifteen years$19,719,0001,038
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,933,000793
2007-06-30Rank
Total debt securities$118,750,000993
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$12,985,000637
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$3,707,0001,379
Over three months through twelve months$11,887,000788
Over one year through three years$36,236,000394
Over three years through five years$33,748,000246
Over five years through fifteen years$20,187,000958
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,595,000899
2007-03-31Rank
Total debt securities$127,908,000923
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$13,968,000601
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$7,094,000862
Over three months through twelve months$10,993,000857
Over one year through three years$35,648,000417
Over three years through five years$34,382,000250
Over five years through fifteen years$25,823,000723
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,086,000788
2006-12-31Rank
Total debt securities$118,935,0001,007
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$14,475,000602
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$3,988,0001,453
Over three months through twelve months$12,615,000772
Over one year through three years$31,083,000513
Over three years through five years$30,392,000296
Over five years through fifteen years$26,382,000688
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,603,000887
2006-09-30Rank
Total debt securities$116,299,0001,052
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$03,523
Over five years through fifteen years$15,055,000595
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$2,638,0001,963
Over three months through twelve months$12,296,000780
Over one year through three years$30,812,000572
Over three years through five years$30,281,000307
Over five years through fifteen years$25,217,000706
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,935,000970
2006-06-30Rank
Total debt securities$119,815,0001,003
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$03,628
Over five years through fifteen years$15,413,000597
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$4,101,0001,179
Over three months through twelve months$11,994,000880
Over one year through three years$29,842,000609
Over three years through five years$32,221,000301
Over five years through fifteen years$26,244,000636
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,094,000880
2006-03-31Rank
Total debt securities$124,981,000972
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$16,422,000601
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$5,302,0001,013
Over three months through twelve months$11,408,000894
Over one year through three years$29,765,000659
Over three years through five years$33,811,000282
Over five years through fifteen years$28,273,000579
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,709,000841
2005-12-31Rank
Total debt securities$105,580,0001,154
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$10,451,000880
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$4,869,0001,050
Over three months through twelve months$12,645,000795
Over one year through three years$28,511,000691
Over three years through five years$28,665,000335
Over five years through fifteen years$20,439,000843
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,514,000769
2005-09-30Rank
Total debt securities$88,015,0001,370
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$11,204,000864
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$220,0004,490
Over three months through twelve months$6,714,0001,248
Over one year through three years$26,060,000796
Over three years through five years$26,899,000387
Over five years through fifteen years$16,918,0001,028
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,934,0001,575
2005-06-30Rank
Total debt securities$104,950,0001,156
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$13,842,000800
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$5,240,000803
Over three months through twelve months$10,977,000715
Over one year through three years$26,775,000745
Over three years through five years$30,719,000347
Over five years through fifteen years$17,397,0001,016
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,217,000637
2005-03-31Rank
Total debt securities$106,419,0001,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$13,505,000886
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$3,684,0001,089
Over three months through twelve months$11,338,000636
Over one year through three years$27,162,000711
Over three years through five years$30,612,000388
Over five years through fifteen years$20,118,000892
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,022,000669
2004-12-31Rank
Total debt securities$102,379,0001,218
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$12,331,000983
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$3,514,0001,152
Over three months through twelve months$9,825,000683
Over one year through three years$29,581,000629
Over three years through five years$32,179,000375
Over five years through fifteen years$14,949,0001,248
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,340,000718
2004-09-30Rank
Total debt securities$91,756,0001,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$9,938,0001,161
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$3,487,0001,127
Over three months through twelve months$11,562,000494
Over one year through three years$23,409,000807
Over three years through five years$29,612,000422
Over five years through fifteen years$13,748,0001,362
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,049,000561
2004-06-30Rank
Total debt securities$103,323,0001,228
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$10,280,0001,142
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$3,625,0001,045
Over three months through twelve months$9,999,000585
Over one year through three years$25,437,000693
Over three years through five years$34,138,000387
Over five years through fifteen years$19,844,000991
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,624,000611
2004-03-31Rank
Total debt securities$113,669,0001,119
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$11,360,0001,062
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$5,852,000854
Over three months through twelve months$11,121,000520
Over one year through three years$31,725,000500
Over three years through five years$31,883,000384
Over five years through fifteen years$21,728,000909
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,973,000540
2003-12-31Rank
Total debt securities$110,049,0001,193
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$9,697,0001,171
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$4,224,0001,066
Over three months through twelve months$13,435,000478
Over one year through three years$32,339,000490
Over three years through five years$28,574,000441
Over five years through fifteen years$21,780,000920
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,659,000573
2003-09-30Rank
Total debt securities$95,377,0001,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$7,376,0001,373
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$3,501,0001,269
Over three months through twelve months$12,478,000516
Over one year through three years$34,750,000426
Over three years through five years$24,308,000514
Over five years through fifteen years$12,964,0001,564
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,980,000634
2003-06-30Rank
Total debt securities$98,702,0001,259
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$7,253,0001,300
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$4,953,000957
Over three months through twelve months$12,360,000550
Over one year through three years$36,150,000411
Over three years through five years$27,758,000400
Over five years through fifteen years$10,228,0001,764
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,313,000599
2003-03-31Rank
Total debt securities$103,505,0001,182
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$6,662,0001,309
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$5,256,000855
Over three months through twelve months$11,641,000571
Over one year through three years$37,554,000420
Over three years through five years$32,452,000338
Over five years through fifteen years$9,940,0001,690
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,896,000582
2002-12-31Rank
Total debt securities$101,565,0001,174
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$4,921,0001,492
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$4,864,000998
Over three months through twelve months$13,398,000459
Over one year through three years$38,437,000434
Over three years through five years$28,806,000361
Over five years through fifteen years$11,139,0001,418
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,262,000550
2001-12-31Rank
Total debt securities$105,991,0001,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$977,0002,745
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$3,584,0001,214
Over three months through twelve months$10,564,000513
Over one year through three years$39,164,000357
Over three years through five years$40,578,000228
Over five years through fifteen years$11,124,0001,469
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,149,000648
2000-12-31Rank
Total debt securities$93,553,0001,147
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$4,497,0001,044
Over three months through twelve months$12,764,000583
Over one year through three years$34,880,000448
Over three years through five years$29,819,000370
Over five years through fifteen years$11,593,0001,510
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,759,000681
1999-12-31Rank
Total debt securities$88,573,0001,238
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$5,277,000844
Over three months through twelve months$13,489,000500
Over one year through three years$33,328,000432
Over three years through five years$23,821,000582
Over five years through fifteen years$12,658,0001,525
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$18,269,000599
1998-12-31Rank
Total debt securities$83,837,0001,351
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$4,783,0001,282
Over three months through twelve months$13,686,000614
Over one year through three years$29,473,000506
Over three years through five years$23,924,000483
Over five years through fifteen years$11,971,0001,550
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,487,000834
1997-12-31Rank
Total debt securities$81,198,0001,365
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$4,919,0001,273
Over three months through twelve months$13,674,000748
Over one year through three years$29,775,000594
Over three years through five years$22,090,000484
Over five years through fifteen years$10,740,0001,377
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,635,000892
1996-12-31Rank
Total debt securities$85,442,0001,360
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,481,0001,036
1995-12-31Rank
Total debt securities$75,739,0001,619
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,225,0001,459
1994-12-31Rank
Total debt securities$83,701,0001,501
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,578,0001,170
1993-12-31Rank
Total debt securities$72,769,0001,845
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,568,0001,821
1992-12-31Rank
Total debt securities$78,964,0001,664
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,932,0001,536