Home > Jonesboro State Bank > Total Debt Securities
Jonesboro State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $545,268,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $148,086,000 | 118 |
| Over three years | $136,888,000 | 239 |
| Other debt securities | ||
| Three months or less | $51,023,000 | 347 |
| Over three months through twelve months | $4,856,000 | 1,509 |
| Over one year through three years | $4,148,000 | 2,730 |
| Over three years through five years | $3,541,000 | 2,555 |
| Over five years through fifteen years | $111,066,000 | 339 |
| Over fifteen years | $85,660,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,024,000 | 540 |
| 2023-09-30 | Rank | |
| Total debt securities | $501,346,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| 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 | $126,344,000 | 114 |
| Over three years | $134,360,000 | 243 |
| Other debt securities | ||
| Three months or less | $41,661,000 | 360 |
| Over three months through twelve months | $648,000 | 3,044 |
| Over one year through three years | $8,681,000 | 1,999 |
| Over three years through five years | $4,247,000 | 2,465 |
| Over five years through fifteen years | $102,444,000 | 353 |
| Over fifteen years | $82,961,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,354,000 | 261 |
| 2023-06-30 | Rank | |
| Total debt securities | $502,495,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| 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 | $126,994,000 | 116 |
| Over three years | $138,616,000 | 240 |
| Other debt securities | ||
| Three months or less | $34,089,000 | 376 |
| Over three months through twelve months | $253,000 | 3,328 |
| Over one year through three years | $7,846,000 | 2,101 |
| Over three years through five years | $1,591,000 | 3,325 |
| Over five years through fifteen years | $101,479,000 | 396 |
| Over fifteen years | $91,627,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,148,000 | 437 |
| 2023-03-31 | Rank | |
| Total debt securities | $501,901,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| 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 | $136,454,000 | 80 |
| Over three years | $132,825,000 | 262 |
| Other debt securities | ||
| Three months or less | $21,780,000 | 447 |
| Over three months through twelve months | $6,220,000 | 1,209 |
| Over one year through three years | $7,534,000 | 2,182 |
| Over three years through five years | $1,002,000 | 3,612 |
| Over five years through fifteen years | $103,218,000 | 425 |
| Over fifteen years | $92,868,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,986,000 | 566 |
| 2022-12-31 | Rank | |
| Total debt securities | $482,268,000 | 473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| 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 | $125,584,000 | 94 |
| Over three years | $135,804,000 | 257 |
| Other debt securities | ||
| Three months or less | $22,306,000 | 445 |
| Over three months through twelve months | $130,000 | 3,414 |
| Over one year through three years | $7,588,000 | 2,192 |
| Over three years through five years | $874,000 | 3,715 |
| Over five years through fifteen years | $94,309,000 | 482 |
| Over fifteen years | $95,673,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,796,000 | 677 |
| 2022-09-30 | Rank | |
| Total debt securities | $451,581,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| 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 | $125,684,000 | 108 |
| Over three years | $102,396,000 | 307 |
| Other debt securities | ||
| Three months or less | $23,571,000 | 416 |
| Over three months through twelve months | $175,000 | 3,295 |
| Over one year through three years | $7,644,000 | 2,176 |
| Over three years through five years | $1,071,000 | 3,645 |
| Over five years through fifteen years | $91,993,000 | 502 |
| Over fifteen years | $99,047,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,314,000 | 944 |
| 2022-06-30 | Rank | |
| Total debt securities | $427,344,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| 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 | $112,566,000 | 136 |
| Over three years | $72,936,000 | 390 |
| Other debt securities | ||
| Three months or less | $24,411,000 | 400 |
| Over three months through twelve months | $160,000 | 3,326 |
| Over one year through three years | $7,974,000 | 2,046 |
| Over three years through five years | $105,000 | 4,132 |
| Over five years through fifteen years | $96,291,000 | 497 |
| Over fifteen years | $112,901,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,423,000 | 709 |
| 2022-03-31 | Rank | |
| Total debt securities | $412,075,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| 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 | $88,218,000 | 169 |
| Over three years | $62,692,000 | 407 |
| Other debt securities | ||
| Three months or less | $25,284,000 | 392 |
| Over three months through twelve months | $290,000 | 3,055 |
| Over one year through three years | $8,423,000 | 1,703 |
| Over three years through five years | $344,000 | 3,973 |
| Over five years through fifteen years | $101,250,000 | 490 |
| Over fifteen years | $125,574,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,906,000 | 821 |
| 2021-12-31 | Rank | |
| Total debt securities | $397,110,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,285,000 | 289 |
| Over three years | $61,364,000 | 392 |
| Other debt securities | ||
| Three months or less | $31,008,000 | 357 |
| Over three months through twelve months | $246,000 | 2,978 |
| Over one year through three years | $5,089,000 | 1,728 |
| Over three years through five years | $4,174,000 | 2,506 |
| Over five years through fifteen years | $101,759,000 | 508 |
| Over fifteen years | $143,185,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,748,000 | 800 |
| 2021-09-30 | Rank | |
| Total debt securities | $396,178,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,140,000 | 284 |
| Over three years | $62,559,000 | 371 |
| Other debt securities | ||
| Three months or less | $40,053,000 | 319 |
| Over three months through twelve months | $2,678,000 | 1,277 |
| Over one year through three years | $366,000 | 3,630 |
| Over three years through five years | $7,191,000 | 1,692 |
| Over five years through fifteen years | $99,835,000 | 502 |
| Over fifteen years | $130,356,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,521,000 | 838 |
| 2021-06-30 | Rank | |
| Total debt securities | $406,685,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,207,000 | 271 |
| Over three years | $60,867,000 | 359 |
| Other debt securities | ||
| Three months or less | $47,800,000 | 281 |
| Over three months through twelve months | $2,627,000 | 1,386 |
| Over one year through three years | $479,000 | 3,539 |
| Over three years through five years | $8,232,000 | 1,423 |
| Over five years through fifteen years | $92,858,000 | 508 |
| Over fifteen years | $138,615,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 1,664 |
| 2021-03-31 | Rank | |
| Total debt securities | $390,368,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,197,000 | 336 |
| Over three years | $67,320,000 | 322 |
| Other debt securities | ||
| Three months or less | $48,100,000 | 287 |
| Over three months through twelve months | $252,000 | 3,196 |
| Over one year through three years | $2,965,000 | 2,059 |
| Over three years through five years | $11,280,000 | 957 |
| Over five years through fifteen years | $90,171,000 | 460 |
| Over fifteen years | $135,083,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 3,172 |
| 2020-12-31 | Rank | |
| Total debt securities | $374,787,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,899,000 | 391 |
| Over three years | $64,065,000 | 297 |
| Other debt securities | ||
| Three months or less | $48,067,000 | 284 |
| Over three months through twelve months | $207,000 | 3,220 |
| Over one year through three years | $2,963,000 | 2,104 |
| Over three years through five years | $8,435,000 | 1,055 |
| Over five years through fifteen years | $96,230,000 | 366 |
| Over fifteen years | $118,921,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 2,584 |
| 2020-09-30 | Rank | |
| Total debt securities | $353,604,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,185,000 | 411 |
| Over three years | $94,597,000 | 227 |
| Other debt securities | ||
| Three months or less | $48,311,000 | 277 |
| Over three months through twelve months | $167,000 | 3,318 |
| Over one year through three years | $3,140,000 | 2,065 |
| Over three years through five years | $6,734,000 | 1,185 |
| Over five years through fifteen years | $70,586,000 | 453 |
| Over fifteen years | $95,884,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,593,000 | 2,278 |
| 2020-06-30 | Rank | |
| Total debt securities | $327,521,000 | 456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,387,000 | 376 |
| Over three years | $127,392,000 | 209 |
| Other debt securities | ||
| Three months or less | $48,394,000 | 270 |
| Over three months through twelve months | $40,000 | 3,624 |
| Over one year through three years | $3,136,000 | 2,102 |
| Over three years through five years | $7,493,000 | 1,036 |
| Over five years through fifteen years | $64,436,000 | 447 |
| Over fifteen years | $39,243,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,025,000 | 1,300 |
| 2020-03-31 | Rank | |
| Total debt securities | $326,100,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $25,012,000 | 464 |
| Over three years | $150,528,000 | 193 |
| Other debt securities | ||
| Three months or less | $47,675,000 | 250 |
| Over three months through twelve months | $163,000 | 3,548 |
| Over one year through three years | $3,126,000 | 2,159 |
| Over three years through five years | $8,102,000 | 928 |
| Over five years through fifteen years | $51,427,000 | 536 |
| Over fifteen years | $40,067,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,626,000 | 1,237 |
| 2019-12-31 | Rank | |
| Total debt securities | $271,955,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| 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 | $25,387,000 | 405 |
| Over three years | $130,561,000 | 211 |
| Other debt securities | ||
| Three months or less | $22,328,000 | 424 |
| Over three months through twelve months | $8,108,000 | 705 |
| Over one year through three years | $3,143,000 | 2,261 |
| Over three years through five years | $5,946,000 | 1,314 |
| Over five years through fifteen years | $62,813,000 | 422 |
| Over fifteen years | $13,669,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,762,000 | 1,278 |
| 2019-09-30 | Rank | |
| Total debt securities | $276,240,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| 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 | $29,560,000 | 354 |
| Over three years | $107,262,000 | 239 |
| Other debt securities | ||
| Three months or less | $62,537,000 | 212 |
| Over three months through twelve months | $4,277,000 | 1,165 |
| Over one year through three years | $515,000 | 3,900 |
| Over three years through five years | $1,561,000 | 2,832 |
| Over five years through fifteen years | $56,329,000 | 467 |
| Over fifteen years | $14,199,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,745,000 | 198 |
| 2019-06-30 | Rank | |
| Total debt securities | $241,360,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,693 |
| 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 | $28,712,000 | 330 |
| Over three years | $90,889,000 | 271 |
| Other debt securities | ||
| Three months or less | $41,835,000 | 264 |
| Over three months through twelve months | $139,000 | 3,752 |
| Over one year through three years | $539,000 | 3,948 |
| Over three years through five years | $1,669,000 | 2,904 |
| Over five years through fifteen years | $45,195,000 | 587 |
| Over fifteen years | $32,382,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,747,000 | 315 |
| 2019-03-31 | Rank | |
| Total debt securities | $244,830,000 | 568 |
| Maturity 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 | $0 | 3,744 |
| 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 | $30,921,000 | 237 |
| Over three years | $22,114,000 | 689 |
| Other debt securities | ||
| Three months or less | $18,757,000 | 424 |
| Over three months through twelve months | $261,000 | 3,621 |
| Over one year through three years | $579,000 | 4,005 |
| Over three years through five years | $2,426,000 | 2,596 |
| Over five years through fifteen years | $68,508,000 | 391 |
| Over fifteen years | $101,264,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,748,000 | 629 |
| 2018-12-31 | Rank | |
| Total debt securities | $243,531,000 | 568 |
| Maturity 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 | $0 | 3,771 |
| 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 | $34,901,000 | 209 |
| Over three years | $22,830,000 | 676 |
| Other debt securities | ||
| Three months or less | $7,851,000 | 819 |
| Over three months through twelve months | $122,000 | 3,858 |
| Over one year through three years | $613,000 | 4,022 |
| Over three years through five years | $5,821,000 | 1,653 |
| Over five years through fifteen years | $71,512,000 | 383 |
| Over fifteen years | $99,881,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,915 |
| 2018-09-30 | Rank | |
| Total debt securities | $233,244,000 | 593 |
| Maturity 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 | $0 | 3,830 |
| 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 | $33,279,000 | 221 |
| Over three years | $21,431,000 | 691 |
| Other debt securities | ||
| Three months or less | $8,201,000 | 805 |
| Over three months through twelve months | $197,000 | 3,800 |
| Over one year through three years | $532,000 | 4,131 |
| Over three years through five years | $6,484,000 | 1,565 |
| Over five years through fifteen years | $73,053,000 | 365 |
| Over fifteen years | $90,067,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,357 |
| 2018-06-30 | Rank | |
| Total debt securities | $229,482,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,032,000 | 195 |
| 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 | $0 | 3,886 |
| 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 | $32,796,000 | 207 |
| Over three years | $16,584,000 | 807 |
| Other debt securities | ||
| Three months or less | $4,901,000 | 1,097 |
| Over three months through twelve months | $490,000 | 3,401 |
| Over one year through three years | $527,000 | 4,203 |
| Over three years through five years | $7,341,000 | 1,485 |
| Over five years through fifteen years | $65,058,000 | 443 |
| Over fifteen years | $96,753,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 3,348 |
| 2018-03-31 | Rank | |
| Total debt securities | $235,382,000 | 598 |
| Maturity 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 | $0 | 3,930 |
| Over fifteen years | $1,705,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,484,000 | 182 |
| Over three years | $14,988,000 | 861 |
| Other debt securities | ||
| Three months or less | $298,000 | 3,222 |
| Over three months through twelve months | $4,562,000 | 1,178 |
| Over one year through three years | $3,329,000 | 2,649 |
| Over three years through five years | $9,322,000 | 1,252 |
| Over five years through fifteen years | $65,184,000 | 441 |
| Over fifteen years | $97,510,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,663,000 | 2,560 |
| 2017-12-31 | Rank | |
| Total debt securities | $211,021,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,976 |
| Over fifteen years | $1,720,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,857,000 | 234 |
| Over three years | $16,978,000 | 750 |
| Other debt securities | ||
| Three months or less | $2,550,000 | 1,611 |
| Over three months through twelve months | $537,000 | 3,256 |
| Over one year through three years | $3,325,000 | 2,661 |
| Over three years through five years | $9,828,000 | 1,184 |
| Over five years through fifteen years | $74,331,000 | 393 |
| Over fifteen years | $67,895,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,404 |
| 2017-09-30 | Rank | |
| Total debt securities | $212,185,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $2,628,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,803,000 | 237 |
| Over three years | $17,659,000 | 719 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 2,037 |
| Over three months through twelve months | $1,546,000 | 2,283 |
| Over one year through three years | $3,300,000 | 2,686 |
| Over three years through five years | $8,348,000 | 1,380 |
| Over five years through fifteen years | $75,080,000 | 391 |
| Over fifteen years | $67,238,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,375 |
| 2017-06-30 | Rank | |
| Total debt securities | $207,865,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $2,613,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,415,000 | 206 |
| Over three years | $14,870,000 | 827 |
| Other debt securities | ||
| Three months or less | $894,000 | 2,547 |
| Over three months through twelve months | $1,830,000 | 2,123 |
| Over one year through three years | $3,418,000 | 2,689 |
| Over three years through five years | $7,446,000 | 1,556 |
| Over five years through fifteen years | $77,559,000 | 383 |
| Over fifteen years | $59,820,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,351 |
| 2017-03-31 | Rank | |
| Total debt securities | $198,105,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $2,599,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,312,000 | 189 |
| Over three years | $17,475,000 | 768 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,642 |
| Over three months through twelve months | $1,950,000 | 2,006 |
| Over one year through three years | $3,419,000 | 2,726 |
| Over three years through five years | $7,546,000 | 1,586 |
| Over five years through fifteen years | $76,681,000 | 394 |
| Over fifteen years | $46,432,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,315 |
| 2016-12-31 | Rank | |
| Total debt securities | $200,449,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $2,589,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,601,000 | 241 |
| Over three years | $21,495,000 | 636 |
| Other debt securities | ||
| Three months or less | $2,913,000 | 1,414 |
| Over three months through twelve months | $576,000 | 3,124 |
| Over one year through three years | $3,638,000 | 2,682 |
| Over three years through five years | $3,789,000 | 2,424 |
| Over five years through fifteen years | $83,554,000 | 354 |
| Over fifteen years | $45,294,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,321 |
| 2016-09-30 | Rank | |
| Total debt securities | $193,654,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $1,979,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,737,000 | 295 |
| Over three years | $21,433,000 | 592 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,143 |
| Over three months through twelve months | $1,401,000 | 2,136 |
| Over one year through three years | $3,616,000 | 2,675 |
| Over three years through five years | $3,418,000 | 2,567 |
| Over five years through fifteen years | $75,470,000 | 401 |
| Over fifteen years | $49,458,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,289 |
| 2016-06-30 | Rank | |
| Total debt securities | $178,371,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $8,084,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,044,000 | 293 |
| Over three years | $21,095,000 | 614 |
| Other debt securities | ||
| Three months or less | $3,371,000 | 1,266 |
| Over three months through twelve months | $1,677,000 | 1,912 |
| Over one year through three years | $3,615,000 | 2,650 |
| Over three years through five years | $3,662,000 | 2,575 |
| Over five years through fifteen years | $69,734,000 | 442 |
| Over fifteen years | $30,089,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 2,008 |
| 2016-03-31 | Rank | |
| Total debt securities | $167,833,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $8,145,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,006,000 | 271 |
| Over three years | $21,563,000 | 655 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,326 |
| Over three months through twelve months | $2,137,000 | 1,590 |
| Over one year through three years | $3,667,000 | 2,639 |
| Over three years through five years | $5,397,000 | 2,163 |
| Over five years through fifteen years | $57,545,000 | 552 |
| Over fifteen years | $34,472,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 1,943 |
| 2015-12-31 | Rank | |
| Total debt securities | $155,335,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $8,105,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,535,000 | 269 |
| Over three years | $14,229,000 | 831 |
| Other debt securities | ||
| Three months or less | $2,594,000 | 1,416 |
| Over three months through twelve months | $3,369,000 | 1,111 |
| Over one year through three years | $3,771,000 | 2,545 |
| Over three years through five years | $5,272,000 | 2,251 |
| Over five years through fifteen years | $51,845,000 | 654 |
| Over fifteen years | $35,615,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,038,000 | 1,064 |
| 2015-09-30 | Rank | |
| Total debt securities | $151,800,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $8,429,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,306,000 | 305 |
| Over three years | $17,514,000 | 714 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 1,982 |
| Over three months through twelve months | $4,649,000 | 806 |
| Over one year through three years | $3,752,000 | 2,539 |
| Over three years through five years | $4,954,000 | 2,385 |
| Over five years through fifteen years | $51,884,000 | 658 |
| Over fifteen years | $30,885,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,139,000 | 1,039 |
| 2015-06-30 | Rank | |
| Total debt securities | $143,296,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $8,604,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,218,000 | 328 |
| Over three years | $12,746,000 | 887 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,165 |
| Over three months through twelve months | $4,625,000 | 825 |
| Over one year through three years | $4,150,000 | 2,375 |
| Over three years through five years | $4,940,000 | 2,443 |
| Over five years through fifteen years | $45,334,000 | 756 |
| Over fifteen years | $35,613,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,741,000 | 1,083 |
| 2015-03-31 | Rank | |
| Total debt securities | $124,379,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 887 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $16,316,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,337,000 | 499 |
| Over three years | $8,452,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,338 |
| Over three months through twelve months | $2,285,000 | 1,475 |
| Over one year through three years | $6,614,000 | 1,731 |
| Over three years through five years | $4,954,000 | 2,432 |
| Over five years through fifteen years | $46,309,000 | 756 |
| Over fifteen years | $22,390,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,537 |
| 2014-12-31 | Rank | |
| Total debt securities | $124,081,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $739,000 | 920 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $16,317,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,545,000 | 514 |
| Over three years | $6,360,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $2,628,000 | 1,429 |
| Over three months through twelve months | $2,977,000 | 1,216 |
| Over one year through three years | $6,870,000 | 1,589 |
| Over three years through five years | $3,645,000 | 2,813 |
| Over five years through fifteen years | $46,262,000 | 764 |
| Over fifteen years | $23,738,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,348,000 | 996 |
| 2014-09-30 | Rank | |
| Total debt securities | $128,132,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,450,000 | 391 |
| Over three months through twelve months | $1,899,000 | 673 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $16,435,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,331,000 | 457 |
| Over three years | $4,000,000 | 1,687 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,693 |
| Over three months through twelve months | $4,121,000 | 890 |
| Over one year through three years | $6,963,000 | 1,506 |
| Over three years through five years | $3,622,000 | 2,775 |
| Over five years through fifteen years | $44,723,000 | 819 |
| Over fifteen years | $24,496,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,143,000 | 1,010 |
| 2014-06-30 | Rank | |
| Total debt securities | $127,169,000 | 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 | $3,614,000 | 384 |
| Over three months through twelve months | $4,506,000 | 368 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $4,045,000 | 2,681 |
| Over fifteen years | $8,835,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,195,000 | 420 |
| Over three years | $84,000 | 3,079 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,042 |
| Over three months through twelve months | $5,033,000 | 791 |
| Over one year through three years | $6,965,000 | 1,431 |
| Over three years through five years | $3,620,000 | 2,758 |
| Over five years through fifteen years | $46,323,000 | 804 |
| Over fifteen years | $24,550,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 957 |
| 2014-03-31 | Rank | |
| Total debt securities | $122,184,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,887,000 | 472 |
| Over three months through twelve months | $8,559,000 | 213 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $7,545,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,871,000 | 375 |
| Over three years | $2,025,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $7,232,000 | 814 |
| Over three months through twelve months | $2,985,000 | 1,255 |
| Over one year through three years | $9,282,000 | 1,130 |
| Over three years through five years | $3,672,000 | 2,680 |
| Over five years through fifteen years | $33,884,000 | 1,175 |
| Over fifteen years | $24,242,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,086,000 | 678 |
| 2013-12-31 | Rank | |
| Total debt securities | $112,401,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,056,000 | 556 |
| Over three months through twelve months | $9,572,000 | 202 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $5,905,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,460,000 | 376 |
| Over three years | $1,888,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $9,277,000 | 682 |
| Over three months through twelve months | $4,742,000 | 917 |
| Over one year through three years | $9,469,000 | 1,124 |
| Over three years through five years | $3,826,000 | 2,539 |
| Over five years through fifteen years | $27,413,000 | 1,403 |
| Over fifteen years | $16,793,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,868,000 | 514 |
| 2013-09-30 | Rank | |
| Total debt securities | $107,426,000 | 1,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,375,000 | 281 |
| Over three months through twelve months | $6,638,000 | 255 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $5,943,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,463,000 | 412 |
| Over three years | $1,904,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $2,534,000 | 1,659 |
| Over three months through twelve months | $7,361,000 | 612 |
| Over one year through three years | $10,309,000 | 1,030 |
| Over three years through five years | $4,034,000 | 2,383 |
| Over five years through fifteen years | $23,872,000 | 1,600 |
| Over fifteen years | $17,993,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,725,000 | 764 |
| 2013-06-30 | Rank | |
| Total debt securities | $99,130,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,125,000 | 263 |
| Over three months through twelve months | $7,407,000 | 240 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,069,000 | 2,834 |
| Over fifteen years | $2,485,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,666,000 | 639 |
| Over three years | $1,914,000 | 1,941 |
| Other debt securities | ||
| Three months or less | $1,457,000 | 2,195 |
| Over three months through twelve months | $8,435,000 | 600 |
| Over one year through three years | $10,099,000 | 1,024 |
| Over three years through five years | $4,451,000 | 2,186 |
| Over five years through fifteen years | $22,811,000 | 1,656 |
| Over fifteen years | $14,211,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,706,000 | 784 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,202,000 | 1,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,661,000 | 162 |
| Over three months through twelve months | $17,212,000 | 123 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $487,000 | 3,270 |
| 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 | $157,000 | 3,896 |
| Over three months through twelve months | $5,298,000 | 887 |
| Over one year through three years | $11,070,000 | 982 |
| Over three years through five years | $7,475,000 | 1,474 |
| Over five years through fifteen years | $22,471,000 | 1,648 |
| Over fifteen years | $3,371,000 | 1,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,455,000 | 1,157 |
| 2012-12-31 | Rank | |
| Total debt securities | $83,337,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,387,000 | 400 |
| Over three months through twelve months | $26,321,000 | 87 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,561,000 | 1,299 |
| Over three months through twelve months | $4,026,000 | 1,104 |
| Over one year through three years | $13,047,000 | 834 |
| Over three years through five years | $7,698,000 | 1,367 |
| Over five years through fifteen years | $23,083,000 | 1,523 |
| Over fifteen years | $2,214,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,587,000 | 899 |
| 2012-09-30 | Rank | |
| Total debt securities | $87,165,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,396,000 | 157 |
| Over three months through twelve months | $20,575,000 | 110 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,298 |
| Over three months through twelve months | $6,002,000 | 778 |
| Over one year through three years | $13,348,000 | 839 |
| Over three years through five years | $7,242,000 | 1,483 |
| Over five years through fifteen years | $23,517,000 | 1,414 |
| Over fifteen years | $2,680,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,407,000 | 710 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,388,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,927,000 | 369 |
| Over three months through twelve months | $24,719,000 | 90 |
| Over one year through three years | $2,725,000 | 501 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $498,000 | 3,286 |
| 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 | $702,000 | 2,795 |
| Over three months through twelve months | $5,891,000 | 811 |
| Over one year through three years | $11,833,000 | 959 |
| Over three years through five years | $5,961,000 | 1,792 |
| Over five years through fifteen years | $19,478,000 | 1,658 |
| Over fifteen years | $2,654,000 | 1,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,594,000 | 950 |
| 2012-03-31 | Rank | |
| Total debt securities | $77,044,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,278,000 | 131 |
| Over three months through twelve months | $17,794,000 | 127 |
| Over one year through three years | $648,000 | 1,042 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $54,000 | 4,095 |
| Over three months through twelve months | $6,435,000 | 718 |
| Over one year through three years | $9,779,000 | 1,145 |
| Over three years through five years | $3,376,000 | 2,664 |
| Over five years through fifteen years | $22,056,000 | 1,499 |
| Over fifteen years | $2,624,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,489,000 | 935 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,315,000 | 1,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,476,000 | 108 |
| Over three months through twelve months | $21,349,000 | 90 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,680 |
| Over three months through twelve months | $3,366,000 | 1,215 |
| Over one year through three years | $10,023,000 | 1,111 |
| Over three years through five years | $3,237,000 | 2,560 |
| Over five years through fifteen years | $22,683,000 | 1,313 |
| Over fifteen years | $2,733,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,814,000 | 1,154 |
| 2011-09-30 | Rank | |
| Total debt securities | $76,416,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,731,000 | 128 |
| Over three months through twelve months | $22,451,000 | 77 |
| Over one year through three years | $685,000 | 866 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,045,000 | 852 |
| Over three months through twelve months | $4,442,000 | 929 |
| Over one year through three years | $6,383,000 | 1,521 |
| Over three years through five years | $2,087,000 | 3,155 |
| Over five years through fifteen years | $21,577,000 | 1,327 |
| Over fifteen years | $3,015,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,487,000 | 692 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,698,000 | 1,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,198,000 | 131 |
| Over three months through twelve months | $23,446,000 | 75 |
| Over one year through three years | $1,079,000 | 678 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $238,000 | 3,199 |
| Over three months through twelve months | $1,140,000 | 2,334 |
| Over one year through three years | $9,582,000 | 1,162 |
| Over three years through five years | $1,638,000 | 3,708 |
| Over five years through fifteen years | $16,255,000 | 1,748 |
| Over fifteen years | $3,122,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,443 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,590,000 | 2,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,780,000 | 155 |
| Over three months through twelve months | $26,678,000 | 67 |
| Over one year through three years | $1,084,000 | 704 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $777,000 | 2,734 |
| Over one year through three years | $8,967,000 | 1,269 |
| Over three years through five years | $2,074,000 | 3,347 |
| Over five years through fifteen years | $13,805,000 | 1,940 |
| Over fifteen years | $3,425,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $777,000 | 3,205 |
| 2010-12-31 | Rank | |
| Total debt securities | $70,073,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,312,000 | 260 |
| Over three months through twelve months | $31,707,000 | 57 |
| Over one year through three years | $1,846,000 | 524 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,314,000 | 724 |
| Over three months through twelve months | $892,000 | 2,579 |
| Over one year through three years | $7,301,000 | 1,452 |
| Over three years through five years | $1,805,000 | 3,428 |
| Over five years through fifteen years | $13,696,000 | 1,857 |
| Over fifteen years | $3,200,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,206,000 | 981 |
| 2010-09-30 | Rank | |
| Total debt securities | $77,292,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,978,000 | 125 |
| Over three months through twelve months | $24,846,000 | 70 |
| Over one year through three years | $2,037,000 | 458 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $7,085,000 | 547 |
| Over three months through twelve months | $2,573,000 | 1,355 |
| Over one year through three years | $7,421,000 | 1,442 |
| Over three years through five years | $3,739,000 | 2,256 |
| Over five years through fifteen years | $13,724,000 | 1,816 |
| Over fifteen years | $2,889,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,658,000 | 657 |
| 2010-06-30 | Rank | |
| Total debt securities | $80,794,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,207,000 | 124 |
| Over three months through twelve months | $26,730,000 | 78 |
| Over one year through three years | $1,824,000 | 505 |
| Over three years through five years | $334,000 | 1,656 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $14,206,000 | 322 |
| Over three months through twelve months | $1,498,000 | 2,105 |
| Over one year through three years | $2,403,000 | 3,013 |
| Over three years through five years | $3,617,000 | 2,372 |
| Over five years through fifteen years | $13,951,000 | 1,825 |
| Over fifteen years | $3,024,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,704,000 | 435 |
| 2010-03-31 | Rank | |
| Total debt securities | $92,842,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,536,000 | 155 |
| Over three months through twelve months | $30,571,000 | 76 |
| Over one year through three years | $1,211,000 | 747 |
| Over three years through five years | $1,022,000 | 1,076 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $17,785,000 | 256 |
| Over three months through twelve months | $1,455,000 | 2,192 |
| Over one year through three years | $6,003,000 | 1,767 |
| Over three years through five years | $4,133,000 | 2,188 |
| Over five years through fifteen years | $16,593,000 | 1,506 |
| Over fifteen years | $3,533,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,240,000 | 355 |
| 2009-12-31 | Rank | |
| Total debt securities | $84,107,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,480,000 | 588 |
| Over three months through twelve months | $39,319,000 | 67 |
| Over one year through three years | $4,443,000 | 294 |
| Over three years through five years | $878,000 | 1,247 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $3,279,000 | 915 |
| Over three months through twelve months | $504,000 | 3,528 |
| Over one year through three years | $9,288,000 | 1,232 |
| Over three years through five years | $5,483,000 | 1,632 |
| Over five years through fifteen years | $15,622,000 | 1,551 |
| Over fifteen years | $3,811,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,783,000 | 1,600 |
| 2009-09-30 | Rank | |
| Total debt securities | $72,807,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,745,000 | 115 |
| Over three months through twelve months | $25,523,000 | 95 |
| Over one year through three years | $5,181,000 | 284 |
| Over three years through five years | $1,195,000 | 1,076 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $822,000 | 2,889 |
| 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 | $5,000,000 | 690 |
| Over three months through twelve months | $2,074,000 | 1,760 |
| Over one year through three years | $2,844,000 | 2,802 |
| Over three years through five years | $1,046,000 | 4,113 |
| Over five years through fifteen years | $10,000,000 | 2,240 |
| Over fifteen years | $4,377,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,074,000 | 948 |
| 2009-06-30 | Rank | |
| Total debt securities | $68,150,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,099,000 | 173 |
| Over three months through twelve months | $33,216,000 | 81 |
| Over one year through three years | $5,344,000 | 357 |
| Over three years through five years | $2,227,000 | 735 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $882,000 | 2,895 |
| 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 | $5,000 | 4,354 |
| Over three months through twelve months | $865,000 | 3,038 |
| Over one year through three years | $2,646,000 | 2,931 |
| Over three years through five years | $1,919,000 | 3,210 |
| Over five years through fifteen years | $9,195,000 | 2,273 |
| Over fifteen years | $2,752,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,737 |
| 2009-03-31 | Rank | |
| Total debt securities | $76,346,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,325,000 | 152 |
| Over three months through twelve months | $29,822,000 | 77 |
| Over one year through three years | $10,538,000 | 223 |
| Over three years through five years | $2,310,000 | 712 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,392,000 | 2,716 |
| 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 | $133,000 | 4,138 |
| Over three months through twelve months | $186,000 | 4,525 |
| Over one year through three years | $890,000 | 4,536 |
| Over three years through five years | $3,443,000 | 2,267 |
| Over five years through fifteen years | $13,822,000 | 1,573 |
| Over fifteen years | $2,485,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 4,882 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,905,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,964,000 | 444 |
| Over three months through twelve months | $34,434,000 | 68 |
| Over one year through three years | $12,058,000 | 207 |
| Over three years through five years | $2,300,000 | 720 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,495,000 | 2,643 |
| 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 | $251,000 | 3,755 |
| Over three months through twelve months | $223,000 | 4,594 |
| Over one year through three years | $1,311,000 | 4,029 |
| Over three years through five years | $3,458,000 | 2,337 |
| Over five years through fifteen years | $11,216,000 | 1,897 |
| Over fifteen years | $2,195,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $474,000 | 4,687 |
| 2008-09-30 | Rank | |
| Total debt securities | $71,238,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,863,000 | 97 |
| Over three months through twelve months | $17,475,000 | 107 |
| Over one year through three years | $12,768,000 | 190 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,467,000 | 2,643 |
| 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 | $600,000 | 2,971 |
| Over three months through twelve months | $459,000 | 4,055 |
| Over one year through three years | $2,304,000 | 3,115 |
| Over three years through five years | $6,482,000 | 1,403 |
| Over five years through fifteen years | $12,615,000 | 1,701 |
| Over fifteen years | $2,205,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 3,627 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,886,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,755,000 | 160 |
| Over three months through twelve months | $22,813,000 | 85 |
| Over one year through three years | $14,724,000 | 174 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,483,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $454,000 | 4,303 |
| Over one year through three years | $2,802,000 | 2,859 |
| Over three years through five years | $4,449,000 | 1,960 |
| Over five years through fifteen years | $14,201,000 | 1,583 |
| Over fifteen years | $2,205,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 4,994 |
| 2008-03-31 | Rank | |
| Total debt securities | $74,305,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,246,000 | 170 |
| Over three months through twelve months | $24,621,000 | 83 |
| Over one year through three years | $15,406,000 | 177 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $1,232,000 | 2,452 |
| Over three months through twelve months | $235,000 | 5,154 |
| Over one year through three years | $568,000 | 5,222 |
| Over three years through five years | $3,471,000 | 2,327 |
| Over five years through fifteen years | $18,730,000 | 1,191 |
| Over fifteen years | $1,796,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 3,801 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,837,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 678 |
| Over three months through twelve months | $23,043,000 | 94 |
| Over one year through three years | $5,524,000 | 445 |
| Over three years through five years | $5,065,000 | 300 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $1,622,000 | 2,454 |
| Over three months through twelve months | $1,320,000 | 3,965 |
| Over one year through three years | $1,627,000 | 4,652 |
| Over three years through five years | $1,140,000 | 4,316 |
| Over five years through fifteen years | $20,247,000 | 1,029 |
| Over fifteen years | $1,302,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 3,288 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,448,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,374,000 | 177 |
| Over three months through twelve months | $13,375,000 | 150 |
| Over one year through three years | $832,000 | 1,626 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,793 |
| Over three months through twelve months | $3,779,000 | 2,258 |
| Over one year through three years | $5,230,000 | 2,769 |
| Over three years through five years | $3,139,000 | 2,806 |
| Over five years through fifteen years | $23,322,000 | 868 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,176,000 | 2,382 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,559,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,329,000 | 207 |
| Over three months through twelve months | $6,534,000 | 257 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $3,996,000 | 1,281 |
| Over three months through twelve months | $5,158,000 | 1,823 |
| Over one year through three years | $4,647,000 | 3,168 |
| Over three years through five years | $5,676,000 | 1,805 |
| Over five years through fifteen years | $17,219,000 | 1,146 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,154,000 | 1,516 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,758,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 731 |
| Over three months through twelve months | $6,007,000 | 261 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $3,305,000 | 1,556 |
| Over three months through twelve months | $8,003,000 | 1,216 |
| Over one year through three years | $5,527,000 | 2,867 |
| Over three years through five years | $10,867,000 | 908 |
| Over five years through fifteen years | $8,188,000 | 2,204 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,308,000 | 1,294 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,615,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,118,000 | 591 |
| Over three months through twelve months | $6,156,000 | 266 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $9,220,000 | 754 |
| Over three months through twelve months | $8,620,000 | 1,137 |
| Over one year through three years | $6,134,000 | 2,769 |
| Over three years through five years | $4,882,000 | 2,107 |
| Over five years through fifteen years | $9,485,000 | 1,907 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,840,000 | 842 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,936,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,429,000 | 513 |
| Over three months through twelve months | $5,890,000 | 257 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $9,703,000 | 683 |
| Over three months through twelve months | $11,443,000 | 841 |
| Over one year through three years | $8,506,000 | 2,268 |
| Over three years through five years | $5,887,000 | 1,806 |
| Over five years through fifteen years | $7,078,000 | 2,289 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,146,000 | 686 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,252,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,822,000 | 280 |
| Over three months through twelve months | $3,571,000 | 367 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $2,294,000 | 1,851 |
| Over three months through twelve months | $15,691,000 | 672 |
| Over one year through three years | $11,363,000 | 1,804 |
| Over three years through five years | $2,931,000 | 3,140 |
| Over five years through fifteen years | $4,580,000 | 2,879 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,987,000 | 793 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,373,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,915 |
| Over three months through twelve months | $6,259,000 | 245 |
| Over one year through three years | $506,000 | 1,998 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $11,148,000 | 547 |
| Over three months through twelve months | $13,505,000 | 755 |
| Over one year through three years | $10,208,000 | 2,043 |
| Over three years through five years | $1,511,000 | 4,326 |
| Over five years through fifteen years | $2,171,000 | 3,850 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,663,000 | 567 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,498,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,423,000 | 546 |
| Over three months through twelve months | $4,759,000 | 316 |
| Over one year through three years | $551,000 | 1,852 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $12,186,000 | 492 |
| Over three months through twelve months | $17,028,000 | 586 |
| Over one year through three years | $8,293,000 | 2,456 |
| Over three years through five years | $1,722,000 | 4,140 |
| Over five years through fifteen years | $1,486,000 | 4,279 |
| Over fifteen years | $50,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,234,000 | 450 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,497,000 | 2,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,276 |
| Over three months through twelve months | $1,972,000 | 598 |
| Over one year through three years | $31,000 | 3,097 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $5,000,000 | 918 |
| Over three months through twelve months | $21,124,000 | 396 |
| Over one year through three years | $9,072,000 | 2,256 |
| Over three years through five years | $1,726,000 | 4,231 |
| Over five years through fifteen years | $1,500,000 | 4,326 |
| Over fifteen years | $51,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,124,000 | 440 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,277,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,053 |
| Over three months through twelve months | $1,131,000 | 839 |
| Over one year through three years | $41,000 | 2,916 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $14,953,000 | 349 |
| Over three months through twelve months | $17,890,000 | 453 |
| Over one year through three years | $8,415,000 | 2,367 |
| Over three years through five years | $752,000 | 5,475 |
| Over five years through fifteen years | $1,571,000 | 4,332 |
| Over fifteen years | $51,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,843,000 | 311 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,560,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,763 |
| Over three months through twelve months | $1,662,000 | 703 |
| Over one year through three years | $56,000 | 2,662 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $7,702,000 | 616 |
| Over three months through twelve months | $16,106,000 | 437 |
| Over one year through three years | $11,017,000 | 1,839 |
| Over three years through five years | $664,000 | 5,689 |
| Over five years through fifteen years | $2,179,000 | 3,975 |
| Over fifteen years | $51,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,808,000 | 417 |
| 2004-12-31 | Rank | |
| Total debt securities | $41,100,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 640 |
| Over three months through twelve months | $643,000 | 1,191 |
| Over one year through three years | $68,000 | 2,404 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $24,210,000 | 259 |
| Over three months through twelve months | $7,221,000 | 926 |
| Over one year through three years | $2,058,000 | 4,895 |
| Over three years through five years | $1,023,000 | 5,205 |
| Over five years through fifteen years | $4,572,000 | 2,968 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,431,000 | 289 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,462,000 | 2,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,415 |
| Over three months through twelve months | $700,000 | 1,112 |
| Over one year through three years | $82,000 | 2,088 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $17,983,000 | 301 |
| Over three months through twelve months | $16,981,000 | 336 |
| Over one year through three years | $2,078,000 | 4,813 |
| Over three years through five years | $1,022,000 | 5,350 |
| Over five years through fifteen years | $3,592,000 | 3,462 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,964,000 | 260 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,620,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $524,000 | 1,083 |
| Over three months through twelve months | $233,000 | 1,654 |
| Over one year through three years | $112,000 | 1,891 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $15,676,000 | 323 |
| Over three months through twelve months | $14,255,000 | 397 |
| Over one year through three years | $1,777,000 | 5,023 |
| Over three years through five years | $838,000 | 5,776 |
| Over five years through fifteen years | $4,205,000 | 3,336 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,931,000 | 280 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,047,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,817 |
| Over three months through twelve months | $655,000 | 1,135 |
| Over one year through three years | $127,000 | 1,704 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $23,518,000 | 265 |
| Over three months through twelve months | $10,248,000 | 567 |
| Over one year through three years | $788,000 | 5,953 |
| Over three years through five years | $807,000 | 5,731 |
| Over five years through fifteen years | $3,746,000 | 3,511 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,766,000 | 273 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,319,000 | 2,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,366 |
| Over three months through twelve months | $790,000 | 1,049 |
| Over one year through three years | $138,000 | 1,609 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $15,179,000 | 388 |
| Over three months through twelve months | $19,979,000 | 330 |
| Over one year through three years | $3,247,000 | 3,804 |
| Over three years through five years | $853,000 | 5,676 |
| Over five years through fifteen years | $5,075,000 | 3,057 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,158,000 | 285 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,211,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,626 |
| Over three months through twelve months | $863,000 | 955 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $155,000 | 3,064 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $18,986,000 | 314 |
| Over three months through twelve months | $10,108,000 | 647 |
| Over one year through three years | $1,757,000 | 4,796 |
| Over three years through five years | $1,727,000 | 4,531 |
| Over five years through fifteen years | $4,576,000 | 3,231 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,096,000 | 363 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,051,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $791,000 | 1,148 |
| Over three months through twelve months | $398,000 | 1,450 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $166,000 | 2,956 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $20,969,000 | 288 |
| Over three months through twelve months | $7,135,000 | 968 |
| Over one year through three years | $1,757,000 | 4,780 |
| Over three years through five years | $2,243,000 | 3,869 |
| Over five years through fifteen years | $10,592,000 | 1,713 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,111,000 | 366 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,597,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,716 |
| Over three months through twelve months | $966,000 | 995 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $178,000 | 2,744 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $22,086,000 | 279 |
| Over three months through twelve months | $7,776,000 | 869 |
| Over one year through three years | $1,698,000 | 5,047 |
| Over three years through five years | $3,061,000 | 3,212 |
| Over five years through fifteen years | $6,523,000 | 2,316 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,874,000 | 344 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,353,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,154 |
| Over three months through twelve months | $1,289,000 | 885 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $189,000 | 2,549 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $17,452,000 | 352 |
| Over three months through twelve months | $6,113,000 | 1,061 |
| Over one year through three years | $3,197,000 | 3,986 |
| Over three years through five years | $3,316,000 | 3,096 |
| Over five years through fifteen years | $13,667,000 | 1,159 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,588,000 | 435 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,018,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 2,146 |
| Over three months through twelve months | $1,758,000 | 708 |
| Over one year through three years | $74,000 | 2,165 |
| Over three years through five years | $265,000 | 1,829 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 2,032 |
| Over three months through twelve months | $1,071,000 | 3,590 |
| Over one year through three years | $1,144,000 | 5,714 |
| Over three years through five years | $2,648,000 | 3,690 |
| Over five years through fifteen years | $12,115,000 | 1,352 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 2,645 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,986,000 | 2,727 |
| Maturity 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 | $3,517,000 | 537 |
| Over one year through three years | $115,000 | 2,036 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $316,000 | 3,056 |
| 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 | $245,000 | 5,194 |
| Over three months through twelve months | $1,159,000 | 4,342 |
| Over one year through three years | $13,125,000 | 1,399 |
| Over three years through five years | $12,768,000 | 997 |
| Over five years through fifteen years | $6,711,000 | 2,377 |
| Over fifteen years | $30,000 | 2,889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 4,766 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,526,000 | 3,091 |
| 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 | 2,773 |
| Over three months through twelve months | $4,407,000 | 510 |
| Over one year through three years | $116,000 | 2,042 |
| Over three years through five years | $149,000 | 2,188 |
| Over five years through fifteen years | $372,000 | 3,156 |
| 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 | $244,000 | 5,184 |
| Over three months through twelve months | $640,000 | 5,156 |
| Over one year through three years | $8,601,000 | 1,976 |
| Over three years through five years | $13,104,000 | 1,158 |
| Over five years through fifteen years | $6,838,000 | 2,614 |
| Over fifteen years | $55,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 5,551 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,770,000 | 3,031 |
| Maturity 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 | $10,042,000 | 301 |
| Over one year through three years | $238,000 | 2,112 |
| Over three years through five years | $206,000 | 2,228 |
| Over five years through fifteen years | $467,000 | 3,050 |
| 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 | $181,000 | 6,687 |
| Over three months through twelve months | $208,000 | 7,236 |
| Over one year through three years | $5,787,000 | 2,669 |
| Over three years through five years | $5,825,000 | 2,255 |
| Over five years through fifteen years | $12,711,000 | 1,455 |
| Over fifteen years | $105,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 7,540 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,699,000 | 3,214 |
| Maturity 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 | $12,010,000 | 305 |
| 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 | $312,000 | 6,510 |
| Over three months through twelve months | $1,471,000 | 5,339 |
| Over one year through three years | $9,342,000 | 2,129 |
| Over three years through five years | $4,806,000 | 2,550 |
| Over five years through fifteen years | $5,608,000 | 2,434 |
| Over fifteen years | $150,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,783,000 | 5,914 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,336,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,489,000 | 6,601 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,063,000 | 4,322 |
| 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 | $3,506,000 | 5,029 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,593,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 7,194 |
| 1993-12-31 | Rank | |
| Total debt securities | $21,601,000 | 5,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,633,000 | 5,827 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,152,000 | 4,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,278,000 | 2,892 |