Home > The First National Bank of Fort Smith > Total Debt Securities
The First National Bank of Fort Smith, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $394,096,000 | 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 | $494,000 | 552 |
| Over three months through twelve months | $1,155,000 | 272 |
| Over one year through three years | $906,000 | 320 |
| Over three years through five years | $1,977,000 | 517 |
| Over five years through fifteen years | $17,014,000 | 826 |
| Over fifteen years | $9,136,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,221,000 | 592 |
| Over three years | $58,076,000 | 417 |
| Other debt securities | ||
| Three months or less | $9,823,000 | 950 |
| Over three months through twelve months | $65,272,000 | 180 |
| Over one year through three years | $102,842,000 | 246 |
| Over three years through five years | $84,989,000 | 212 |
| Over five years through fifteen years | $27,503,000 | 1,299 |
| Over fifteen years | $6,688,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,476,000 | 234 |
| 2023-09-30 | Rank | |
| Total debt securities | $475,656,000 | 438 |
| 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 | 464 |
| Over three months through twelve months | $752,000 | 361 |
| Over one year through three years | $997,000 | 275 |
| Over three years through five years | $2,252,000 | 478 |
| Over five years through fifteen years | $16,170,000 | 866 |
| Over fifteen years | $9,655,000 | 1,373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,497,000 | 651 |
| Over three years | $61,858,000 | 406 |
| Other debt securities | ||
| Three months or less | $3,225,000 | 1,625 |
| Over three months through twelve months | $53,057,000 | 229 |
| Over one year through three years | $199,314,000 | 132 |
| Over three years through five years | $85,653,000 | 215 |
| Over five years through fifteen years | $28,025,000 | 1,266 |
| Over fifteen years | $7,254,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,652,000 | 300 |
| 2023-06-30 | Rank | |
| Total debt securities | $507,731,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 629 |
| Over three months through twelve months | $1,333,000 | 242 |
| Over one year through three years | $1,055,000 | 255 |
| Over three years through five years | $2,102,000 | 481 |
| Over five years through fifteen years | $18,042,000 | 841 |
| Over fifteen years | $10,496,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,987,000 | 612 |
| Over three years | $64,246,000 | 402 |
| Other debt securities | ||
| Three months or less | $4,149,000 | 1,385 |
| Over three months through twelve months | $46,997,000 | 241 |
| Over one year through three years | $219,599,000 | 118 |
| Over three years through five years | $93,525,000 | 202 |
| Over five years through fifteen years | $31,048,000 | 1,231 |
| Over fifteen years | $7,718,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,469,000 | 296 |
| 2023-03-31 | Rank | |
| Total debt securities | $563,331,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 586 |
| Over three months through twelve months | $1,476,000 | 247 |
| Over one year through three years | $939,000 | 263 |
| Over three years through five years | $2,506,000 | 352 |
| Over five years through fifteen years | $19,142,000 | 849 |
| Over fifteen years | $10,859,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,758,000 | 533 |
| Over three years | $66,109,000 | 411 |
| Other debt securities | ||
| Three months or less | $3,097,000 | 1,532 |
| Over three months through twelve months | $12,179,000 | 731 |
| Over one year through three years | $294,516,000 | 96 |
| Over three years through five years | $101,778,000 | 193 |
| Over five years through fifteen years | $34,764,000 | 1,188 |
| Over fifteen years | $7,751,000 | 1,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,661,000 | 850 |
| 2022-12-31 | Rank | |
| Total debt securities | $613,800,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 526 |
| Over three months through twelve months | $1,488,000 | 253 |
| Over one year through three years | $645,000 | 314 |
| Over three years through five years | $3,165,000 | 275 |
| Over five years through fifteen years | $19,922,000 | 845 |
| Over fifteen years | $11,017,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,276,000 | 548 |
| Over three years | $67,722,000 | 409 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,488 |
| Over three months through twelve months | $5,502,000 | 1,202 |
| Over one year through three years | $336,680,000 | 97 |
| Over three years through five years | $111,107,000 | 196 |
| Over five years through fifteen years | $35,929,000 | 1,199 |
| Over fifteen years | $8,672,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,845,000 | 1,266 |
| 2022-09-30 | Rank | |
| Total debt securities | $577,586,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,291,000 | 396 |
| Over three months through twelve months | $987,000 | 340 |
| Over one year through three years | $510,000 | 333 |
| Over three years through five years | $1,146,000 | 552 |
| Over five years through fifteen years | $1,706,000 | 2,621 |
| 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 | $7,794,000 | 610 |
| Over three years | $63,629,000 | 420 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,408 |
| Over three months through twelve months | $9,143,000 | 800 |
| Over one year through three years | $395,956,000 | 81 |
| Over three years through five years | $83,636,000 | 256 |
| Over five years through fifteen years | $8,756,000 | 2,691 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,638,000 | 852 |
| 2022-06-30 | Rank | |
| Total debt securities | $573,723,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 600 |
| Over three months through twelve months | $2,019,000 | 216 |
| Over one year through three years | $799,000 | 285 |
| Over three years through five years | $1,030,000 | 552 |
| Over five years through fifteen years | $2,103,000 | 2,560 |
| 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 | $8,603,000 | 653 |
| Over three years | $66,272,000 | 416 |
| Other debt securities | ||
| Three months or less | $3,056,000 | 1,370 |
| Over three months through twelve months | $12,222,000 | 559 |
| Over one year through three years | $452,742,000 | 71 |
| Over three years through five years | $24,028,000 | 900 |
| Over five years through fifteen years | $377,000 | 4,015 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,159 |
| 2022-03-31 | Rank | |
| Total debt securities | $309,909,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 571 |
| Over three months through twelve months | $2,215,000 | 215 |
| Over one year through three years | $777,000 | 306 |
| Over three years through five years | $901,000 | 583 |
| Over five years through fifteen years | $2,841,000 | 2,379 |
| 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 | $14,028,000 | 570 |
| Over three years | $64,939,000 | 400 |
| Other debt securities | ||
| Three months or less | $10,889,000 | 680 |
| Over three months through twelve months | $10,727,000 | 548 |
| Over one year through three years | $196,145,000 | 121 |
| Over three years through five years | $5,568,000 | 2,345 |
| Over five years through fifteen years | $377,000 | 4,045 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,619,000 | 455 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,405,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $740,000 | 487 |
| Over three months through twelve months | $2,246,000 | 228 |
| Over one year through three years | $822,000 | 338 |
| Over three years through five years | $1,178,000 | 450 |
| Over five years through fifteen years | $3,200,000 | 2,280 |
| 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 | $14,081,000 | 637 |
| Over three years | $14,268,000 | 893 |
| Other debt securities | ||
| Three months or less | $4,684,000 | 1,150 |
| Over three months through twelve months | $18,300,000 | 270 |
| Over one year through three years | $14,794,000 | 842 |
| Over three years through five years | $3,389,000 | 2,695 |
| Over five years through fifteen years | $703,000 | 3,993 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,800,000 | 353 |
| 2021-09-30 | Rank | |
| Total debt securities | $97,908,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 296 |
| Over three months through twelve months | $1,308,000 | 330 |
| Over one year through three years | $1,299,000 | 286 |
| Over three years through five years | $1,488,000 | 372 |
| Over five years through fifteen years | $3,506,000 | 2,254 |
| 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 | $16,253,000 | 623 |
| Over three years | $7,718,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $31,559,000 | 367 |
| Over three months through twelve months | $4,990,000 | 846 |
| Over one year through three years | $22,351,000 | 503 |
| Over three years through five years | $4,965,000 | 2,118 |
| Over five years through fifteen years | $703,000 | 4,055 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,723,000 | 232 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,948,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $773,000 | 480 |
| Over three months through twelve months | $2,608,000 | 220 |
| Over one year through three years | $1,564,000 | 278 |
| Over three years through five years | $1,794,000 | 327 |
| Over five years through fifteen years | $3,922,000 | 2,163 |
| 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 | $18,190,000 | 545 |
| Over three years | $9,580,000 | 991 |
| Other debt securities | ||
| Three months or less | $7,245,000 | 938 |
| Over three months through twelve months | $6,960,000 | 674 |
| Over one year through three years | $17,259,000 | 584 |
| Over three years through five years | $5,215,000 | 1,913 |
| Over five years through fifteen years | $838,000 | 4,052 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,445,000 | 628 |
| 2021-03-31 | Rank | |
| Total debt securities | $80,478,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $867,000 | 442 |
| Over three months through twelve months | $2,825,000 | 235 |
| Over one year through three years | $1,938,000 | 266 |
| Over three years through five years | $1,767,000 | 360 |
| Over five years through fifteen years | $4,624,000 | 1,976 |
| 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 | $23,937,000 | 439 |
| Over three years | $8,344,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $5,111,000 | 1,146 |
| Over three months through twelve months | $9,024,000 | 576 |
| Over one year through three years | $12,316,000 | 783 |
| Over three years through five years | $8,743,000 | 1,165 |
| Over five years through fifteen years | $982,000 | 3,949 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,322,000 | 654 |
| 2020-12-31 | Rank | |
| Total debt securities | $129,772,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 375 |
| Over three months through twelve months | $3,107,000 | 219 |
| Over one year through three years | $2,384,000 | 255 |
| Over three years through five years | $1,877,000 | 352 |
| Over five years through fifteen years | $5,368,000 | 1,820 |
| 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 | $28,476,000 | 445 |
| Over three years | $8,945,000 | 900 |
| Other debt securities | ||
| Three months or less | $42,851,000 | 301 |
| Over three months through twelve months | $9,305,000 | 554 |
| Over one year through three years | $14,310,000 | 701 |
| Over three years through five years | $10,750,000 | 866 |
| Over five years through fifteen years | $1,182,000 | 3,775 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,222,000 | 198 |
| 2020-09-30 | Rank | |
| Total debt securities | $114,549,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,956,000 | 210 |
| Over three months through twelve months | $2,166,000 | 290 |
| Over one year through three years | $2,694,000 | 263 |
| Over three years through five years | $1,882,000 | 357 |
| Over five years through fifteen years | $6,326,000 | 1,682 |
| 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 | $33,497,000 | 417 |
| Over three years | $10,602,000 | 778 |
| Other debt securities | ||
| Three months or less | $9,770,000 | 822 |
| Over three months through twelve months | $10,098,000 | 516 |
| Over one year through three years | $20,177,000 | 513 |
| Over three years through five years | $12,237,000 | 711 |
| Over five years through fifteen years | $2,144,000 | 3,463 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,833,000 | 537 |
| 2020-06-30 | Rank | |
| Total debt securities | $136,616,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 369 |
| Over three months through twelve months | $4,911,000 | 167 |
| Over one year through three years | $1,960,000 | 312 |
| Over three years through five years | $3,292,000 | 264 |
| Over five years through fifteen years | $6,980,000 | 1,585 |
| 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 | $36,987,000 | 379 |
| Over three years | $14,446,000 | 699 |
| Other debt securities | ||
| Three months or less | $8,401,000 | 866 |
| Over three months through twelve months | $12,820,000 | 461 |
| Over one year through three years | $26,678,000 | 411 |
| Over three years through five years | $14,022,000 | 579 |
| Over five years through fifteen years | $4,740,000 | 2,848 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,194,000 | 506 |
| 2020-03-31 | Rank | |
| Total debt securities | $163,512,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 356 |
| Over three months through twelve months | $5,178,000 | 157 |
| Over one year through three years | $1,608,000 | 354 |
| Over three years through five years | $3,357,000 | 307 |
| Over five years through fifteen years | $8,428,000 | 1,429 |
| 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 | $32,998,000 | 375 |
| Over three years | $25,123,000 | 524 |
| Other debt securities | ||
| Three months or less | $15,113,000 | 573 |
| Over three months through twelve months | $15,521,000 | 388 |
| Over one year through three years | $36,189,000 | 324 |
| Over three years through five years | $13,094,000 | 586 |
| Over five years through fifteen years | $5,447,000 | 2,650 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,499,000 | 346 |
| 2019-12-31 | Rank | |
| Total debt securities | $191,642,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,721,000 | 326 |
| Over three months through twelve months | $5,281,000 | 163 |
| Over one year through three years | $2,069,000 | 281 |
| Over three years through five years | $3,398,000 | 328 |
| Over five years through fifteen years | $9,622,000 | 1,305 |
| 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 | $38,257,000 | 306 |
| Over three years | $21,867,000 | 613 |
| Other debt securities | ||
| Three months or less | $10,662,000 | 728 |
| Over three months through twelve months | $20,262,000 | 323 |
| Over one year through three years | $55,544,000 | 233 |
| Over three years through five years | $15,757,000 | 554 |
| Over five years through fifteen years | $7,202,000 | 2,368 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,651,000 | 356 |
| 2019-09-30 | Rank | |
| Total debt securities | $234,187,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,021,000 | 232 |
| Over three months through twelve months | $3,323,000 | 235 |
| Over one year through three years | $2,348,000 | 263 |
| Over three years through five years | $5,192,000 | 260 |
| Over five years through fifteen years | $10,083,000 | 1,269 |
| 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 | $33,279,000 | 320 |
| Over three years | $24,542,000 | 566 |
| Other debt securities | ||
| Three months or less | $38,218,000 | 287 |
| Over three months through twelve months | $20,837,000 | 322 |
| Over one year through three years | $65,310,000 | 208 |
| Over three years through five years | $19,519,000 | 491 |
| Over five years through fifteen years | $8,515,000 | 2,193 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,639,000 | 184 |
| 2019-06-30 | Rank | |
| Total debt securities | $208,720,000 | 655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,410,000 | 420 |
| Over three months through twelve months | $4,893,000 | 200 |
| Over one year through three years | $3,728,000 | 199 |
| Over three years through five years | $5,552,000 | 241 |
| Over five years through fifteen years | $11,149,000 | 1,215 |
| 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 | $25,524,000 | 352 |
| Over three years | $12,728,000 | 879 |
| Other debt securities | ||
| Three months or less | $17,979,000 | 473 |
| Over three months through twelve months | $23,522,000 | 288 |
| Over one year through three years | $66,600,000 | 209 |
| Over three years through five years | $25,418,000 | 399 |
| Over five years through fifteen years | $10,217,000 | 2,037 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,945,000 | 261 |
| 2019-03-31 | Rank | |
| Total debt securities | $189,302,000 | 711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 478 |
| Over three months through twelve months | $4,557,000 | 218 |
| Over one year through three years | $5,028,000 | 163 |
| Over three years through five years | $6,180,000 | 241 |
| Over five years through fifteen years | $9,630,000 | 1,362 |
| 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 | $16,593,000 | 358 |
| Over three years | $6,389,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $14,449,000 | 533 |
| Over three months through twelve months | $28,899,000 | 242 |
| Over one year through three years | $60,536,000 | 243 |
| Over three years through five years | $24,472,000 | 441 |
| Over five years through fifteen years | $11,244,000 | 1,978 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,682,000 | 238 |
| 2018-12-31 | Rank | |
| Total debt securities | $183,149,000 | 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 | $1,946,000 | 370 |
| Over three months through twelve months | $3,993,000 | 268 |
| Over one year through three years | $4,477,000 | 179 |
| Over three years through five years | $5,712,000 | 260 |
| Over five years through fifteen years | $8,634,000 | 1,464 |
| 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 | $14,329,000 | 375 |
| Over three years | $5,694,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $17,801,000 | 450 |
| Over three months through twelve months | $33,078,000 | 208 |
| Over one year through three years | $49,231,000 | 301 |
| Over three years through five years | $24,319,000 | 483 |
| Over five years through fifteen years | $13,935,000 | 1,739 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,857,000 | 205 |
| 2018-09-30 | Rank | |
| Total debt securities | $192,568,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,329,000 | 481 |
| Over three months through twelve months | $2,237,000 | 380 |
| Over one year through three years | $6,784,000 | 139 |
| Over three years through five years | $5,508,000 | 267 |
| Over five years through fifteen years | $8,748,000 | 1,469 |
| 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 | $14,116,000 | 380 |
| Over three years | $3,971,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $21,473,000 | 383 |
| Over three months through twelve months | $41,379,000 | 170 |
| Over one year through three years | $45,432,000 | 320 |
| Over three years through five years | $25,249,000 | 476 |
| Over five years through fifteen years | $16,342,000 | 1,567 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,969,000 | 157 |
| 2018-06-30 | Rank | |
| Total debt securities | $207,093,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 916 |
| Over three months through twelve months | $3,054,000 | 318 |
| Over one year through three years | $6,177,000 | 157 |
| Over three years through five years | $4,598,000 | 285 |
| Over five years through fifteen years | $11,366,000 | 1,269 |
| 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 | $15,045,000 | 353 |
| Over three years | $1,413,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $14,508,000 | 510 |
| Over three months through twelve months | $49,303,000 | 145 |
| Over one year through three years | $57,358,000 | 265 |
| Over three years through five years | $24,340,000 | 516 |
| Over five years through fifteen years | $19,582,000 | 1,369 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,966,000 | 153 |
| 2018-03-31 | Rank | |
| Total debt securities | $217,548,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 994 |
| Over three months through twelve months | $3,128,000 | 331 |
| Over one year through three years | $5,805,000 | 176 |
| Over three years through five years | $2,449,000 | 420 |
| Over five years through fifteen years | $13,679,000 | 1,104 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,524,000 | 374 |
| Over three years | $1,540,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $13,575,000 | 548 |
| Over three months through twelve months | $51,837,000 | 144 |
| Over one year through three years | $64,023,000 | 233 |
| Over three years through five years | $26,191,000 | 481 |
| Over five years through fifteen years | $21,522,000 | 1,306 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,621,000 | 143 |
| 2017-12-31 | Rank | |
| Total debt securities | $230,874,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,148 |
| Over three months through twelve months | $2,424,000 | 373 |
| Over one year through three years | $5,955,000 | 179 |
| Over three years through five years | $3,088,000 | 330 |
| Over five years through fifteen years | $15,279,000 | 1,030 |
| 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 | $10,662,000 | 478 |
| Over three years | $1,888,000 | 2,003 |
| Other debt securities | ||
| Three months or less | $13,663,000 | 547 |
| Over three months through twelve months | $49,464,000 | 138 |
| Over one year through three years | $72,141,000 | 210 |
| Over three years through five years | $29,486,000 | 427 |
| Over five years through fifteen years | $26,656,000 | 1,116 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,130,000 | 150 |
| 2017-09-30 | Rank | |
| Total debt securities | $234,500,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 798 |
| Over three months through twelve months | $933,000 | 720 |
| Over one year through three years | $6,492,000 | 159 |
| Over three years through five years | $1,149,000 | 647 |
| Over five years through fifteen years | $18,044,000 | 929 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,280,000 | 653 |
| Over three years | $1,350,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $11,612,000 | 612 |
| Over three months through twelve months | $41,625,000 | 160 |
| Over one year through three years | $91,408,000 | 164 |
| Over three years through five years | $28,536,000 | 440 |
| Over five years through fifteen years | $25,388,000 | 1,194 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,255,000 | 171 |
| 2017-06-30 | Rank | |
| Total debt securities | $233,877,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $499,000 | 931 |
| Over three months through twelve months | $1,328,000 | 670 |
| Over one year through three years | $5,825,000 | 176 |
| Over three years through five years | $1,151,000 | 668 |
| Over five years through fifteen years | $19,340,000 | 891 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,977,000 | 817 |
| Over three years | $1,944,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $9,196,000 | 690 |
| Over three months through twelve months | $38,705,000 | 174 |
| Over one year through three years | $95,731,000 | 165 |
| Over three years through five years | $30,389,000 | 439 |
| Over five years through fifteen years | $24,792,000 | 1,230 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,944,000 | 187 |
| 2017-03-31 | Rank | |
| Total debt securities | $231,575,000 | 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 | $21,000 | 1,599 |
| Over three months through twelve months | $1,716,000 | 586 |
| Over one year through three years | $5,394,000 | 198 |
| Over three years through five years | $237,000 | 1,343 |
| Over five years through fifteen years | $20,688,000 | 851 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 1,969 |
| Over three years | $966,000 | 2,388 |
| Other debt securities | ||
| Three months or less | $9,306,000 | 680 |
| Over three months through twelve months | $33,524,000 | 201 |
| Over one year through three years | $99,051,000 | 145 |
| Over three years through five years | $32,930,000 | 424 |
| Over five years through fifteen years | $27,309,000 | 1,150 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,900,000 | 200 |
| 2016-12-31 | Rank | |
| Total debt securities | $236,788,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $346,000 | 1,088 |
| Over three months through twelve months | $1,617,000 | 627 |
| Over one year through three years | $4,345,000 | 226 |
| Over three years through five years | $707,000 | 860 |
| Over five years through fifteen years | $22,048,000 | 785 |
| Over fifteen years | $973,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $516,000 | 1,980 |
| Over three years | $983,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $6,891,000 | 819 |
| Over three months through twelve months | $32,447,000 | 192 |
| Over one year through three years | $98,404,000 | 146 |
| Over three years through five years | $35,466,000 | 379 |
| Over five years through fifteen years | $32,045,000 | 997 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,396,000 | 209 |
| 2016-09-30 | Rank | |
| Total debt securities | $240,714,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 997 |
| Over three months through twelve months | $1,082,000 | 797 |
| Over one year through three years | $5,451,000 | 196 |
| Over three years through five years | $746,000 | 826 |
| Over five years through fifteen years | $23,646,000 | 752 |
| Over fifteen years | $1,002,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $624,000 | 2,141 |
| Over three years | $997,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $8,373,000 | 683 |
| Over three months through twelve months | $27,543,000 | 205 |
| Over one year through three years | $105,866,000 | 140 |
| Over three years through five years | $32,596,000 | 388 |
| Over five years through fifteen years | $32,286,000 | 992 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,977,000 | 220 |
| 2016-06-30 | Rank | |
| Total debt securities | $252,535,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,264 |
| Over three months through twelve months | $955,000 | 873 |
| Over one year through three years | $5,738,000 | 175 |
| Over three years through five years | $1,729,000 | 556 |
| Over five years through fifteen years | $24,844,000 | 754 |
| Over fifteen years | $449,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $748,000 | 2,037 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $20,500,000 | 339 |
| Over three months through twelve months | $27,307,000 | 188 |
| Over one year through three years | $109,677,000 | 143 |
| Over three years through five years | $30,829,000 | 434 |
| Over five years through fifteen years | $29,559,000 | 1,098 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,837,000 | 153 |
| 2016-03-31 | Rank | |
| Total debt securities | $257,979,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,585 |
| Over three months through twelve months | $1,290,000 | 721 |
| Over one year through three years | $5,940,000 | 174 |
| Over three years through five years | $2,397,000 | 445 |
| Over five years through fifteen years | $26,137,000 | 742 |
| Over fifteen years | $661,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,876 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $7,087,000 | 765 |
| Over three months through twelve months | $34,959,000 | 142 |
| Over one year through three years | $117,003,000 | 133 |
| Over three years through five years | $32,548,000 | 432 |
| Over five years through fifteen years | $29,056,000 | 1,159 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,095,000 | 159 |
| 2015-12-31 | Rank | |
| Total debt securities | $272,102,000 | 561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,510 |
| Over three months through twelve months | $796,000 | 920 |
| Over one year through three years | $5,469,000 | 177 |
| Over three years through five years | $4,066,000 | 299 |
| Over five years through fifteen years | $27,304,000 | 728 |
| Over fifteen years | $690,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,785 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $10,367,000 | 552 |
| Over three months through twelve months | $30,584,000 | 163 |
| Over one year through three years | $125,476,000 | 124 |
| Over three years through five years | $32,824,000 | 469 |
| Over five years through fifteen years | $33,485,000 | 1,033 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,956,000 | 157 |
| 2015-09-30 | Rank | |
| Total debt securities | $264,812,000 | 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 | $40,000 | 1,611 |
| Over three months through twelve months | $234,000 | 1,413 |
| Over one year through three years | $4,135,000 | 231 |
| Over three years through five years | $5,590,000 | 225 |
| Over five years through fifteen years | $23,020,000 | 839 |
| Over fifteen years | $1,118,000 | 2,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,136,000 | 1,812 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $7,331,000 | 774 |
| Over three months through twelve months | $31,457,000 | 149 |
| Over one year through three years | $120,736,000 | 129 |
| Over three years through five years | $34,509,000 | 438 |
| Over five years through fifteen years | $35,506,000 | 986 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,794,000 | 163 |
| 2015-06-30 | Rank | |
| Total debt securities | $262,231,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,225 |
| Over three months through twelve months | $46,000 | 1,841 |
| Over one year through three years | $4,539,000 | 234 |
| Over three years through five years | $6,219,000 | 203 |
| Over five years through fifteen years | $19,642,000 | 995 |
| Over fifteen years | $1,172,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,747 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $10,500,000 | 549 |
| Over three months through twelve months | $24,787,000 | 172 |
| Over one year through three years | $124,043,000 | 130 |
| Over three years through five years | $33,331,000 | 470 |
| Over five years through fifteen years | $36,379,000 | 979 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,297,000 | 176 |
| 2015-03-31 | Rank | |
| Total debt securities | $255,281,000 | 594 |
| 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 | 1,673 |
| Over three months through twelve months | $293,000 | 1,388 |
| Over one year through three years | $4,200,000 | 271 |
| Over three years through five years | $7,344,000 | 190 |
| Over five years through fifteen years | $15,080,000 | 1,224 |
| Over fifteen years | $1,244,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,472,000 | 1,757 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $4,439,000 | 1,062 |
| Over three months through twelve months | $23,124,000 | 195 |
| Over one year through three years | $127,175,000 | 124 |
| Over three years through five years | $31,181,000 | 490 |
| Over five years through fifteen years | $39,690,000 | 890 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,570,000 | 237 |
| 2014-12-31 | Rank | |
| Total debt securities | $242,543,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,653 |
| Over three months through twelve months | $293,000 | 1,422 |
| Over one year through three years | $4,175,000 | 299 |
| Over three years through five years | $7,181,000 | 203 |
| Over five years through fifteen years | $4,021,000 | 2,579 |
| Over fifteen years | $1,302,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,627,000 | 1,688 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $9,576,000 | 591 |
| Over three months through twelve months | $17,186,000 | 263 |
| Over one year through three years | $120,322,000 | 122 |
| Over three years through five years | $32,122,000 | 447 |
| Over five years through fifteen years | $44,678,000 | 795 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,776,000 | 228 |
| 2014-09-30 | Rank | |
| Total debt securities | $240,027,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,659 |
| Over three months through twelve months | $329,000 | 1,426 |
| Over one year through three years | $3,181,000 | 416 |
| Over three years through five years | $8,691,000 | 169 |
| Over five years through fifteen years | $3,543,000 | 2,796 |
| Over fifteen years | $1,363,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,611 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,774 |
| Over three months through twelve months | $18,235,000 | 226 |
| Over one year through three years | $119,018,000 | 110 |
| Over three years through five years | $35,065,000 | 403 |
| Over five years through fifteen years | $46,757,000 | 775 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,247,000 | 291 |
| 2014-06-30 | Rank | |
| Total debt securities | $222,815,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $311,000 | 1,233 |
| Over three months through twelve months | $66,000 | 1,887 |
| Over one year through three years | $1,180,000 | 863 |
| Over three years through five years | $7,801,000 | 189 |
| Over five years through fifteen years | $5,405,000 | 2,382 |
| Over fifteen years | $1,419,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,530 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,721,000 | 1,059 |
| Over three months through twelve months | $11,830,000 | 360 |
| Over one year through three years | $102,530,000 | 116 |
| Over three years through five years | $36,590,000 | 363 |
| Over five years through fifteen years | $48,615,000 | 761 |
| Over fifteen years | $359,000 | 2,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,552,000 | 354 |
| 2014-03-31 | Rank | |
| Total debt securities | $214,496,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,746 |
| Over three months through twelve months | $335,000 | 1,439 |
| Over one year through three years | $211,000 | 1,440 |
| Over three years through five years | $6,230,000 | 248 |
| Over five years through fifteen years | $5,180,000 | 2,404 |
| Over fifteen years | $1,456,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,178,000 | 1,446 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,766 |
| Over three months through twelve months | $11,349,000 | 368 |
| Over one year through three years | $98,067,000 | 116 |
| Over three years through five years | $34,873,000 | 371 |
| Over five years through fifteen years | $52,085,000 | 717 |
| Over fifteen years | $358,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,464,000 | 473 |
| 2013-12-31 | Rank | |
| Total debt securities | $157,522,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,695 |
| Over three months through twelve months | $341,000 | 1,400 |
| Over one year through three years | $50,000 | 1,770 |
| Over three years through five years | $5,606,000 | 294 |
| Over five years through fifteen years | $2,476,000 | 3,171 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,083,000 | 1,436 |
| Over three months through twelve months | $5,638,000 | 788 |
| Over one year through three years | $84,253,000 | 135 |
| Over three years through five years | $26,663,000 | 478 |
| Over five years through fifteen years | $29,336,000 | 1,311 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,220,000 | 765 |
| 2013-09-30 | Rank | |
| Total debt securities | $146,702,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,765 |
| Over three months through twelve months | $365,000 | 1,361 |
| Over one year through three years | $58,000 | 1,787 |
| Over three years through five years | $2,708,000 | 541 |
| Over five years through fifteen years | $3,712,000 | 2,745 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,246,000 | 737 |
| Over three months through twelve months | $5,822,000 | 754 |
| Over one year through three years | $67,095,000 | 163 |
| Over three years through five years | $29,590,000 | 416 |
| Over five years through fifteen years | $29,037,000 | 1,327 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,567,000 | 500 |
| 2013-06-30 | Rank | |
| Total debt securities | $122,350,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,246 |
| Over three months through twelve months | $89,000 | 1,846 |
| Over one year through three years | $70,000 | 1,782 |
| Over three years through five years | $1,987,000 | 710 |
| Over five years through fifteen years | $1,697,000 | 3,395 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,449,000 | 895 |
| Over three months through twelve months | $10,642,000 | 465 |
| Over one year through three years | $46,581,000 | 230 |
| Over three years through five years | $26,382,000 | 444 |
| Over five years through fifteen years | $28,056,000 | 1,358 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,594,000 | 429 |
| 2013-03-31 | Rank | |
| Total debt securities | $120,811,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,750 |
| Over three months through twelve months | $441,000 | 1,332 |
| Over one year through three years | $83,000 | 1,785 |
| Over three years through five years | $2,074,000 | 711 |
| Over five years through fifteen years | $2,065,000 | 3,245 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,819,000 | 1,118 |
| Over three months through twelve months | $14,581,000 | 331 |
| Over one year through three years | $41,061,000 | 266 |
| Over three years through five years | $25,438,000 | 454 |
| Over five years through fifteen years | $30,151,000 | 1,254 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,937,000 | 396 |
| 2012-12-31 | Rank | |
| Total debt securities | $123,730,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,484 |
| Over three months through twelve months | $473,000 | 1,325 |
| Over one year through three years | $99,000 | 1,755 |
| Over three years through five years | $1,604,000 | 820 |
| Over five years through fifteen years | $2,667,000 | 3,044 |
| Over fifteen years | $321,000 | 3,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,949,000 | 1,457 |
| Over three months through twelve months | $14,699,000 | 343 |
| Over one year through three years | $40,804,000 | 264 |
| Over three years through five years | $24,304,000 | 450 |
| Over five years through fifteen years | $35,607,000 | 996 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,308,000 | 436 |
| 2012-09-30 | Rank | |
| Total debt securities | $139,621,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,772 |
| Over three months through twelve months | $744,000 | 1,152 |
| Over one year through three years | $144,000 | 1,663 |
| Over three years through five years | $1,061,000 | 991 |
| Over five years through fifteen years | $3,589,000 | 2,877 |
| Over fifteen years | $371,000 | 3,433 |
| 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 | $6,531,000 | 825 |
| Over three months through twelve months | $8,328,000 | 562 |
| Over one year through three years | $57,841,000 | 177 |
| Over three years through five years | $23,947,000 | 458 |
| Over five years through fifteen years | $36,981,000 | 891 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,638,000 | 486 |
| 2012-06-30 | Rank | |
| Total debt securities | $150,017,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 1,158 |
| Over three months through twelve months | $406,000 | 1,450 |
| Over one year through three years | $43,000 | 2,110 |
| Over three years through five years | $480,000 | 1,303 |
| Over five years through fifteen years | $4,746,000 | 2,630 |
| Over fifteen years | $420,000 | 3,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $5,425,000 | 874 |
| Over three months through twelve months | $10,326,000 | 481 |
| Over one year through three years | $68,997,000 | 158 |
| Over three years through five years | $22,635,000 | 489 |
| Over five years through fifteen years | $36,061,000 | 892 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,563,000 | 457 |
| 2012-03-31 | Rank | |
| Total debt securities | $145,582,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,731 |
| Over three months through twelve months | $829,000 | 1,032 |
| Over one year through three years | $125,000 | 1,811 |
| Over three years through five years | $539,000 | 1,190 |
| Over five years through fifteen years | $5,238,000 | 2,528 |
| Over fifteen years | $478,000 | 3,290 |
| 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 | $3,731,000 | 1,099 |
| Over three months through twelve months | $8,686,000 | 541 |
| Over one year through three years | $71,453,000 | 158 |
| Over three years through five years | $20,241,000 | 589 |
| Over five years through fifteen years | $34,167,000 | 952 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,233,000 | 535 |
| 2011-12-31 | Rank | |
| Total debt securities | $136,634,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,488 |
| Over three months through twelve months | $529,000 | 1,069 |
| Over one year through three years | $510,000 | 977 |
| Over three years through five years | $169,000 | 1,416 |
| Over five years through fifteen years | $6,160,000 | 2,126 |
| Over fifteen years | $538,000 | 2,818 |
| 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 | $4,685,000 | 781 |
| Over three months through twelve months | $10,158,000 | 441 |
| Over one year through three years | $58,323,000 | 182 |
| Over three years through five years | $16,912,000 | 642 |
| Over five years through fifteen years | $38,546,000 | 742 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,843,000 | 431 |
| 2011-09-30 | Rank | |
| Total debt securities | $128,480,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,494 |
| Over three months through twelve months | $589,000 | 975 |
| Over one year through three years | $552,000 | 952 |
| Over three years through five years | $191,000 | 1,408 |
| Over five years through fifteen years | $6,740,000 | 1,950 |
| Over fifteen years | $607,000 | 2,700 |
| 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 | $4,972,000 | 755 |
| Over three months through twelve months | $7,644,000 | 573 |
| Over one year through three years | $54,956,000 | 200 |
| Over three years through five years | $16,115,000 | 664 |
| Over five years through fifteen years | $36,012,000 | 761 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,616,000 | 496 |
| 2011-06-30 | Rank | |
| Total debt securities | $134,294,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 874 |
| Over three months through twelve months | $134,000 | 1,656 |
| Over one year through three years | $621,000 | 941 |
| Over three years through five years | $218,000 | 1,369 |
| Over five years through fifteen years | $7,584,000 | 1,750 |
| Over fifteen years | $669,000 | 2,637 |
| 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 | $9,731,000 | 431 |
| Over three months through twelve months | $11,018,000 | 393 |
| Over one year through three years | $51,941,000 | 224 |
| Over three years through five years | $16,697,000 | 702 |
| Over five years through fifteen years | $35,079,000 | 793 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,749,000 | 303 |
| 2011-03-31 | Rank | |
| Total debt securities | $138,639,000 | 1,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,088 |
| Over three months through twelve months | $641,000 | 1,042 |
| Over one year through three years | $677,000 | 919 |
| Over three years through five years | $234,000 | 1,455 |
| Over five years through fifteen years | $8,163,000 | 1,590 |
| Over fifteen years | $719,000 | 2,635 |
| 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 | $4,698,000 | 803 |
| Over three months through twelve months | $11,925,000 | 374 |
| Over one year through three years | $61,715,000 | 204 |
| Over three years through five years | $15,556,000 | 758 |
| Over five years through fifteen years | $33,914,000 | 822 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,842,000 | 404 |
| 2010-12-31 | Rank | |
| Total debt securities | $137,780,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,668 |
| Over three months through twelve months | $1,037,000 | 895 |
| Over one year through three years | $738,000 | 928 |
| Over three years through five years | $280,000 | 1,494 |
| Over five years through fifteen years | $8,950,000 | 1,341 |
| Over fifteen years | $806,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 950 |
| Over three months through twelve months | $8,522,000 | 536 |
| Over one year through three years | $62,839,000 | 190 |
| Over three years through five years | $13,996,000 | 794 |
| Over five years through fifteen years | $36,956,000 | 690 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,425,000 | 541 |
| 2010-09-30 | Rank | |
| Total debt securities | $149,670,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,764 |
| Over three months through twelve months | $1,119,000 | 830 |
| Over one year through three years | $668,000 | 1,000 |
| Over three years through five years | $466,000 | 1,342 |
| Over five years through fifteen years | $9,902,000 | 1,161 |
| Over fifteen years | $963,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,781,000 | 1,173 |
| Over three months through twelve months | $8,778,000 | 501 |
| Over one year through three years | $78,181,000 | 159 |
| Over three years through five years | $15,748,000 | 646 |
| Over five years through fifteen years | $30,974,000 | 814 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,929,000 | 537 |
| 2010-06-30 | Rank | |
| Total debt securities | $152,331,000 | 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 | $1,157,000 | 714 |
| Over three months through twelve months | $823,000 | 1,039 |
| Over one year through three years | $195,000 | 1,674 |
| Over three years through five years | $10,986,000 | 159 |
| Over five years through fifteen years | $1,086,000 | 3,156 |
| 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 | $3,383,000 | 997 |
| Over three months through twelve months | $8,163,000 | 539 |
| Over one year through three years | $80,063,000 | 158 |
| Over three years through five years | $15,237,000 | 681 |
| Over five years through fifteen years | $31,081,000 | 790 |
| Over fifteen years | $157,000 | 2,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,995,000 | 579 |
| 2010-03-31 | Rank | |
| Total debt securities | $142,950,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 1,016 |
| Over three months through twelve months | $450,000 | 1,538 |
| Over one year through three years | $1,166,000 | 771 |
| Over three years through five years | $453,000 | 1,630 |
| Over five years through fifteen years | $11,735,000 | 997 |
| Over fifteen years | $1,202,000 | 2,546 |
| 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 | $1,084,000 | 1,962 |
| Over three months through twelve months | $10,371,000 | 416 |
| Over one year through three years | $70,236,000 | 168 |
| Over three years through five years | $15,460,000 | 666 |
| Over five years through fifteen years | $30,140,000 | 821 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,636,000 | 584 |
| 2009-12-31 | Rank | |
| Total debt securities | $132,398,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,810 |
| Over three months through twelve months | $1,139,000 | 1,059 |
| Over one year through three years | $587,000 | 1,191 |
| Over three years through five years | $1,155,000 | 1,035 |
| Over five years through fifteen years | $12,694,000 | 942 |
| Over fifteen years | $1,326,000 | 2,580 |
| 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 | $7,309,000 | 471 |
| Over three months through twelve months | $7,524,000 | 584 |
| Over one year through three years | $57,980,000 | 191 |
| Over three years through five years | $11,379,000 | 834 |
| Over five years through fifteen years | $31,222,000 | 743 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,064,000 | 452 |
| 2009-09-30 | Rank | |
| Total debt securities | $116,442,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,743 |
| Over three months through twelve months | $1,204,000 | 1,050 |
| Over one year through three years | $654,000 | 1,291 |
| Over three years through five years | $1,236,000 | 1,051 |
| Over five years through fifteen years | $13,539,000 | 906 |
| Over fifteen years | $1,424,000 | 2,573 |
| 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 | $6,060,000 | 575 |
| Over three months through twelve months | $11,925,000 | 381 |
| Over one year through three years | $40,868,000 | 268 |
| Over three years through five years | $12,369,000 | 730 |
| Over five years through fifteen years | $27,056,000 | 844 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,269,000 | 383 |
| 2009-06-30 | Rank | |
| Total debt securities | $117,904,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,398 |
| Over three months through twelve months | $1,001,000 | 1,113 |
| Over one year through three years | $957,000 | 1,308 |
| Over three years through five years | $1,357,000 | 1,038 |
| Over five years through fifteen years | $14,429,000 | 847 |
| Over fifteen years | $1,544,000 | 2,568 |
| 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 | $820,000 | 2,363 |
| Over three months through twelve months | $14,868,000 | 307 |
| Over one year through three years | $45,328,000 | 224 |
| Over three years through five years | $12,185,000 | 673 |
| Over five years through fifteen years | $24,899,000 | 868 |
| Over fifteen years | $298,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,798,000 | 470 |
| 2009-03-31 | Rank | |
| Total debt securities | $119,569,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $793,000 | 906 |
| Over three months through twelve months | $377,000 | 1,640 |
| Over one year through three years | $1,211,000 | 1,260 |
| Over three years through five years | $1,537,000 | 953 |
| Over five years through fifteen years | $15,696,000 | 784 |
| Over fifteen years | $1,709,000 | 2,576 |
| 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 | $3,254,000 | 1,053 |
| Over three months through twelve months | $14,754,000 | 322 |
| Over one year through three years | $38,985,000 | 230 |
| Over three years through five years | $17,864,000 | 429 |
| Over five years through fifteen years | $23,090,000 | 909 |
| Over fifteen years | $299,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,999,000 | 456 |
| 2008-12-31 | Rank | |
| Total debt securities | $135,172,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,562 |
| Over three months through twelve months | $1,100,000 | 973 |
| Over one year through three years | $1,330,000 | 1,246 |
| Over three years through five years | $1,634,000 | 924 |
| Over five years through fifteen years | $16,716,000 | 715 |
| Over fifteen years | $1,858,000 | 2,486 |
| 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 | $4,441,000 | 825 |
| Over three months through twelve months | $10,918,000 | 454 |
| Over one year through three years | $47,139,000 | 175 |
| Over three years through five years | $23,668,000 | 324 |
| Over five years through fifteen years | $25,911,000 | 805 |
| Over fifteen years | $299,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,399,000 | 518 |
| 2008-09-30 | Rank | |
| Total debt securities | $138,881,000 | 840 |
| 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 | 1,603 |
| Over three months through twelve months | $1,169,000 | 881 |
| Over one year through three years | $1,398,000 | 1,196 |
| Over three years through five years | $1,331,000 | 987 |
| Over five years through fifteen years | $17,692,000 | 636 |
| Over fifteen years | $1,891,000 | 2,467 |
| 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 | $3,696,000 | 1,029 |
| Over three months through twelve months | $7,268,000 | 659 |
| Over one year through three years | $56,660,000 | 135 |
| Over three years through five years | $28,757,000 | 256 |
| Over five years through fifteen years | $18,591,000 | 1,152 |
| Over fifteen years | $298,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,012,000 | 716 |
| 2008-06-30 | Rank | |
| Total debt securities | $128,025,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $534,000 | 1,043 |
| Over three months through twelve months | $1,178,000 | 881 |
| Over one year through three years | $1,462,000 | 1,156 |
| Over three years through five years | $1,398,000 | 893 |
| Over five years through fifteen years | $15,595,000 | 695 |
| Over fifteen years | $1,923,000 | 2,440 |
| 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 | $2,880,000 | 1,339 |
| Over three months through twelve months | $10,655,000 | 462 |
| Over one year through three years | $48,711,000 | 157 |
| Over three years through five years | $27,120,000 | 267 |
| Over five years through fifteen years | $16,271,000 | 1,381 |
| Over fifteen years | $298,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,865,000 | 603 |
| 2008-03-31 | Rank | |
| Total debt securities | $130,402,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,292,000 | 675 |
| Over three months through twelve months | $860,000 | 1,133 |
| Over one year through three years | $561,000 | 1,952 |
| Over three years through five years | $1,897,000 | 713 |
| Over five years through fifteen years | $13,979,000 | 743 |
| Over fifteen years | $1,965,000 | 2,355 |
| 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 | $4,413,000 | 1,079 |
| Over three months through twelve months | $11,750,000 | 472 |
| Over one year through three years | $53,758,000 | 141 |
| Over three years through five years | $23,809,000 | 308 |
| Over five years through fifteen years | $15,820,000 | 1,444 |
| Over fifteen years | $298,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,818,000 | 586 |
| 2007-12-31 | Rank | |
| Total debt securities | $150,350,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,591 |
| Over three months through twelve months | $2,143,000 | 677 |
| Over one year through three years | $648,000 | 1,902 |
| Over three years through five years | $1,025,000 | 1,023 |
| Over five years through fifteen years | $11,910,000 | 734 |
| 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 | $9,178,000 | 721 |
| Over three months through twelve months | $12,100,000 | 659 |
| Over one year through three years | $52,402,000 | 191 |
| Over three years through five years | $43,520,000 | 154 |
| Over five years through fifteen years | $16,973,000 | 1,249 |
| Over fifteen years | $298,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,977,000 | 594 |
| 2007-09-30 | Rank | |
| Total debt securities | $148,153,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,370 |
| Over three months through twelve months | $2,272,000 | 635 |
| Over one year through three years | $689,000 | 1,794 |
| Over three years through five years | $1,069,000 | 1,108 |
| Over five years through fifteen years | $6,256,000 | 1,158 |
| 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 | $8,107,000 | 748 |
| Over three months through twelve months | $16,579,000 | 511 |
| Over one year through three years | $51,155,000 | 245 |
| Over three years through five years | $41,343,000 | 185 |
| Over five years through fifteen years | $20,457,000 | 999 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,508,000 | 515 |
| 2007-06-30 | Rank | |
| Total debt securities | $125,531,000 | 920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,142 |
| Over three months through twelve months | $1,928,000 | 653 |
| Over one year through three years | $791,000 | 1,592 |
| Over three years through five years | $1,508,000 | 1,088 |
| Over five years through fifteen years | $4,531,000 | 1,445 |
| 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 | $3,798,000 | 1,354 |
| Over three months through twelve months | $21,809,000 | 396 |
| Over one year through three years | $38,613,000 | 370 |
| Over three years through five years | $34,597,000 | 238 |
| Over five years through fifteen years | $17,656,000 | 1,106 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,074,000 | 537 |
| 2007-03-31 | Rank | |
| Total debt securities | $104,455,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 577 |
| Over three months through twelve months | $634,000 | 1,200 |
| Over one year through three years | $1,045,000 | 1,393 |
| Over three years through five years | $1,852,000 | 1,103 |
| Over five years through fifteen years | $4,726,000 | 1,410 |
| 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 | $10,097,000 | 646 |
| Over three months through twelve months | $21,185,000 | 407 |
| Over one year through three years | $33,106,000 | 453 |
| Over three years through five years | $19,029,000 | 474 |
| Over five years through fifteen years | $11,456,000 | 1,666 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,346,000 | 471 |
| 2006-12-31 | Rank | |
| Total debt securities | $100,037,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,197 |
| Over three months through twelve months | $1,902,000 | 609 |
| Over one year through three years | $1,119,000 | 1,346 |
| Over three years through five years | $1,911,000 | 1,184 |
| Over five years through fifteen years | $4,958,000 | 1,400 |
| 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 | $6,881,000 | 963 |
| Over three months through twelve months | $20,112,000 | 470 |
| Over one year through three years | $41,098,000 | 379 |
| Over three years through five years | $11,555,000 | 851 |
| Over five years through fifteen years | $10,243,000 | 1,791 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,118,000 | 521 |
| 2006-09-30 | Rank | |
| Total debt securities | $111,206,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,402 |
| Over three months through twelve months | $2,127,000 | 533 |
| Over one year through three years | $1,300,000 | 1,241 |
| Over three years through five years | $2,005,000 | 1,238 |
| Over five years through fifteen years | $5,180,000 | 1,376 |
| 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 | $7,417,000 | 863 |
| Over three months through twelve months | $19,065,000 | 484 |
| Over one year through three years | $47,818,000 | 330 |
| Over three years through five years | $13,313,000 | 774 |
| Over five years through fifteen years | $12,785,000 | 1,447 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,523,000 | 524 |
| 2006-06-30 | Rank | |
| Total debt securities | $105,675,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,027 |
| Over three months through twelve months | $2,060,000 | 555 |
| Over one year through three years | $1,415,000 | 1,219 |
| Over three years through five years | $823,000 | 2,022 |
| Over five years through fifteen years | $3,978,000 | 1,663 |
| 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 | $931,000 | 3,294 |
| Over three months through twelve months | $22,492,000 | 456 |
| Over one year through three years | $49,331,000 | 329 |
| Over three years through five years | $12,547,000 | 836 |
| Over five years through fifteen years | $11,664,000 | 1,495 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,476,000 | 586 |
| 2006-03-31 | Rank | |
| Total debt securities | $105,582,000 | 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 | $1,123,000 | 626 |
| Over three months through twelve months | $871,000 | 887 |
| Over one year through three years | $2,159,000 | 919 |
| Over three years through five years | $878,000 | 1,996 |
| Over five years through fifteen years | $4,200,000 | 1,659 |
| 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 | $12,888,000 | 478 |
| Over three months through twelve months | $15,138,000 | 660 |
| Over one year through three years | $43,646,000 | 410 |
| Over three years through five years | $12,923,000 | 830 |
| Over five years through fifteen years | $11,756,000 | 1,480 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,077,000 | 496 |
| 2005-12-31 | Rank | |
| Total debt securities | $106,932,000 | 1,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,268 |
| Over three months through twelve months | $1,744,000 | 615 |
| Over one year through three years | $2,293,000 | 857 |
| Over three years through five years | $1,028,000 | 1,937 |
| Over five years through fifteen years | $3,404,000 | 1,856 |
| 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 | $10,543,000 | 553 |
| Over three months through twelve months | $21,111,000 | 466 |
| Over one year through three years | $39,899,000 | 474 |
| Over three years through five years | $14,824,000 | 718 |
| Over five years through fifteen years | $11,819,000 | 1,450 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,620,000 | 419 |
| 2005-09-30 | Rank | |
| Total debt securities | $117,349,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,405 |
| Over three months through twelve months | $1,885,000 | 608 |
| Over one year through three years | $2,489,000 | 795 |
| Over three years through five years | $1,103,000 | 1,875 |
| Over five years through fifteen years | $2,642,000 | 2,142 |
| 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 | $17,514,000 | 325 |
| Over three months through twelve months | $22,691,000 | 376 |
| Over one year through three years | $39,854,000 | 481 |
| Over three years through five years | $16,788,000 | 656 |
| Over five years through fifteen years | $12,151,000 | 1,437 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,175,000 | 275 |
| 2005-06-30 | Rank | |
| Total debt securities | $119,141,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,004 |
| Over three months through twelve months | $1,683,000 | 647 |
| Over one year through three years | $2,037,000 | 811 |
| Over three years through five years | $1,321,000 | 1,685 |
| Over five years through fifteen years | $3,439,000 | 2,041 |
| 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 | $8,233,000 | 565 |
| Over three months through twelve months | $39,180,000 | 201 |
| Over one year through three years | $36,756,000 | 524 |
| Over three years through five years | $16,793,000 | 703 |
| Over five years through fifteen years | $9,159,000 | 1,803 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,382,000 | 214 |
| 2005-03-31 | Rank | |
| Total debt securities | $119,325,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,284 |
| Over three months through twelve months | $963,000 | 963 |
| Over one year through three years | $1,344,000 | 910 |
| Over three years through five years | $1,945,000 | 1,359 |
| Over five years through fifteen years | $4,062,000 | 1,959 |
| 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 | $13,541,000 | 381 |
| Over three months through twelve months | $36,208,000 | 191 |
| Over one year through three years | $33,923,000 | 577 |
| Over three years through five years | $18,026,000 | 688 |
| Over five years through fifteen years | $8,975,000 | 1,858 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,710,000 | 199 |
| 2004-12-31 | Rank | |
| Total debt securities | $122,789,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $339,000 | 1,271 |
| Over three months through twelve months | $1,072,000 | 914 |
| Over one year through three years | $1,415,000 | 756 |
| Over three years through five years | $2,098,000 | 1,271 |
| Over five years through fifteen years | $4,234,000 | 1,966 |
| Over fifteen years | $54,000 | 2,843 |
| 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 | $6,306,000 | 729 |
| Over three months through twelve months | $39,200,000 | 153 |
| Over one year through three years | $37,690,000 | 487 |
| Over three years through five years | $20,432,000 | 602 |
| Over five years through fifteen years | $9,949,000 | 1,789 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,465,000 | 212 |
| 2004-09-30 | Rank | |
| Total debt securities | $117,986,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,342 |
| Over three months through twelve months | $1,196,000 | 842 |
| Over one year through three years | $1,245,000 | 703 |
| Over three years through five years | $2,534,000 | 1,106 |
| Over five years through fifteen years | $4,515,000 | 1,950 |
| Over fifteen years | $63,000 | 2,863 |
| 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 | $4,880,000 | 872 |
| Over three months through twelve months | $22,982,000 | 244 |
| Over one year through three years | $46,062,000 | 388 |
| Over three years through five years | $21,483,000 | 593 |
| Over five years through fifteen years | $11,723,000 | 1,593 |
| Over fifteen years | $1,000,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,797,000 | 305 |
| 2004-06-30 | Rank | |
| Total debt securities | $118,547,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,979 |
| Over three months through twelve months | $1,504,000 | 723 |
| Over one year through three years | $1,333,000 | 657 |
| Over three years through five years | $2,880,000 | 1,039 |
| Over five years through fifteen years | $4,767,000 | 1,906 |
| Over fifteen years | $63,000 | 2,980 |
| 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 | $8,271,000 | 546 |
| Over three months through twelve months | $19,484,000 | 297 |
| Over one year through three years | $48,034,000 | 350 |
| Over three years through five years | $21,842,000 | 611 |
| Over five years through fifteen years | $10,211,000 | 1,868 |
| Over fifteen years | $78,000 | 2,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,687,000 | 304 |
| 2004-03-31 | Rank | |
| Total debt securities | $121,084,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,106 |
| Over three months through twelve months | $1,618,000 | 707 |
| Over one year through three years | $473,000 | 1,013 |
| Over three years through five years | $3,076,000 | 961 |
| Over five years through fifteen years | $5,276,000 | 1,779 |
| Over fifteen years | $140,000 | 2,830 |
| 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 | $14,839,000 | 384 |
| Over three months through twelve months | $19,499,000 | 301 |
| Over one year through three years | $42,867,000 | 364 |
| Over three years through five years | $19,270,000 | 686 |
| Over five years through fifteen years | $13,860,000 | 1,434 |
| Over fifteen years | $79,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,270,000 | 269 |
| 2003-12-31 | Rank | |
| Total debt securities | $140,108,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,132 |
| Over three months through twelve months | $1,750,000 | 678 |
| Over one year through three years | $226,000 | 1,328 |
| Over three years through five years | $3,254,000 | 904 |
| Over five years through fifteen years | $5,925,000 | 1,636 |
| Over fifteen years | $140,000 | 2,933 |
| 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 | $15,553,000 | 380 |
| Over three months through twelve months | $28,204,000 | 236 |
| Over one year through three years | $48,484,000 | 322 |
| Over three years through five years | $20,074,000 | 672 |
| Over five years through fifteen years | $16,400,000 | 1,224 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,692,000 | 237 |
| 2003-09-30 | Rank | |
| Total debt securities | $139,162,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,219 |
| Over three months through twelve months | $2,058,000 | 584 |
| Over one year through three years | $214,000 | 1,308 |
| Over three years through five years | $3,538,000 | 774 |
| Over five years through fifteen years | $5,313,000 | 1,701 |
| Over fifteen years | $225,000 | 2,871 |
| 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 | $6,374,000 | 761 |
| Over three months through twelve months | $39,240,000 | 179 |
| Over one year through three years | $46,202,000 | 316 |
| Over three years through five years | $20,078,000 | 649 |
| Over five years through fifteen years | $15,738,000 | 1,298 |
| Over fifteen years | $83,000 | 2,764 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,570,000 | 246 |
| 2003-06-30 | Rank | |
| Total debt securities | $138,259,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,954 |
| Over three months through twelve months | $2,246,000 | 579 |
| Over one year through three years | $336,000 | 1,051 |
| Over three years through five years | $2,965,000 | 853 |
| Over five years through fifteen years | $5,015,000 | 1,679 |
| Over fifteen years | $460,000 | 2,671 |
| 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 | $7,331,000 | 674 |
| Over three months through twelve months | $37,564,000 | 189 |
| Over one year through three years | $42,044,000 | 338 |
| Over three years through five years | $22,585,000 | 500 |
| Over five years through fifteen years | $17,443,000 | 1,063 |
| Over fifteen years | $84,000 | 2,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,951,000 | 238 |
| 2003-03-31 | Rank | |
| Total debt securities | $134,882,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 2,054 |
| Over three months through twelve months | $2,504,000 | 554 |
| Over one year through three years | $93,000 | 1,671 |
| Over three years through five years | $1,414,000 | 1,361 |
| Over five years through fifteen years | $5,873,000 | 1,428 |
| Over fifteen years | $585,000 | 2,662 |
| 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 | $4,289,000 | 1,014 |
| Over three months through twelve months | $29,715,000 | 214 |
| Over one year through three years | $52,981,000 | 282 |
| Over three years through five years | $17,840,000 | 661 |
| Over five years through fifteen years | $19,270,000 | 865 |
| Over fifteen years | $147,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,158,000 | 305 |
| 2002-12-31 | Rank | |
| Total debt securities | $138,619,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 2,057 |
| Over three months through twelve months | $2,866,000 | 542 |
| Over one year through three years | $185,000 | 1,373 |
| Over three years through five years | $1,644,000 | 1,083 |
| Over five years through fifteen years | $4,644,000 | 1,551 |
| Over fifteen years | $655,000 | 2,648 |
| 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 | $7,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $2,202,000 | 1,727 |
| Over three months through twelve months | $17,916,000 | 353 |
| Over one year through three years | $66,584,000 | 223 |
| Over three years through five years | $18,927,000 | 597 |
| Over five years through fifteen years | $22,684,000 | 655 |
| Over fifteen years | $150,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,403,000 | 499 |
| 2001-12-31 | Rank | |
| Total debt securities | $107,747,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 2,225 |
| Over three months through twelve months | $3,781,000 | 420 |
| Over one year through three years | $1,655,000 | 486 |
| Over three years through five years | $1,548,000 | 710 |
| Over five years through fifteen years | $5,731,000 | 985 |
| Over fifteen years | $1,168,000 | 2,426 |
| 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 | $91,000 | 2,903 |
| Other debt securities | ||
| Three months or less | $10,129,000 | 496 |
| Over three months through twelve months | $12,597,000 | 423 |
| Over one year through three years | $24,810,000 | 598 |
| Over three years through five years | $16,390,000 | 684 |
| Over five years through fifteen years | $29,693,000 | 499 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,724,000 | 412 |
| 2000-12-31 | Rank | |
| Total debt securities | $142,362,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,648 |
| Over three months through twelve months | $5,345,000 | 371 |
| Over one year through three years | $2,228,000 | 322 |
| Over three years through five years | $915,000 | 771 |
| Over five years through fifteen years | $9,333,000 | 471 |
| Over fifteen years | $1,535,000 | 1,777 |
| 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 | $166,000 | 2,845 |
| Other debt securities | ||
| Three months or less | $16,561,000 | 334 |
| Over three months through twelve months | $25,293,000 | 269 |
| Over one year through three years | $29,454,000 | 543 |
| Over three years through five years | $14,073,000 | 889 |
| Over five years through fifteen years | $37,192,000 | 430 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,889,000 | 279 |
| 1999-12-31 | Rank | |
| Total debt securities | $176,180,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,708 |
| Over three months through twelve months | $5,548,000 | 411 |
| Over one year through three years | $591,000 | 936 |
| Over three years through five years | $3,186,000 | 336 |
| Over five years through fifteen years | $11,328,000 | 471 |
| Over fifteen years | $1,998,000 | 1,602 |
| 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 | $215,000 | 2,918 |
| Other debt securities | ||
| Three months or less | $23,632,000 | 228 |
| Over three months through twelve months | $17,481,000 | 380 |
| Over one year through three years | $58,104,000 | 225 |
| Over three years through five years | $15,115,000 | 973 |
| Over five years through fifteen years | $38,669,000 | 453 |
| Over fifteen years | $70,000 | 2,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,164,000 | 254 |
| 1998-12-31 | Rank | |
| Total debt securities | $184,468,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,821 |
| Over three months through twelve months | $7,480,000 | 403 |
| Over one year through three years | $1,257,000 | 833 |
| Over three years through five years | $4,039,000 | 320 |
| Over five years through fifteen years | $9,320,000 | 548 |
| Over fifteen years | $2,591,000 | 1,293 |
| 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 | $422,000 | 2,672 |
| Other debt securities | ||
| Three months or less | $38,093,000 | 207 |
| Over three months through twelve months | $17,975,000 | 454 |
| Over one year through three years | $45,690,000 | 281 |
| Over three years through five years | $22,369,000 | 521 |
| Over five years through fifteen years | $34,834,000 | 478 |
| Over fifteen years | $70,000 | 2,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,113,000 | 241 |
| 1997-12-31 | Rank | |
| Total debt securities | $181,590,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 1,555 |
| Over three months through twelve months | $10,986,000 | 332 |
| Over one year through three years | $1,639,000 | 790 |
| Over three years through five years | $2,170,000 | 577 |
| Over five years through fifteen years | $10,986,000 | 500 |
| Over fifteen years | $1,770,000 | 1,191 |
| 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 | $712,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $18,406,000 | 330 |
| Over three months through twelve months | $16,457,000 | 591 |
| Over one year through three years | $47,471,000 | 349 |
| Over three years through five years | $40,709,000 | 262 |
| Over five years through fifteen years | $28,637,000 | 520 |
| Over fifteen years | $1,122,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,264,000 | 422 |
| 1996-12-31 | Rank | |
| Total debt securities | $157,978,000 | 761 |
| 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 | $42,261,000 | 351 |
| 1995-12-31 | Rank | |
| Total debt securities | $145,317,000 | 857 |
| 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 | $43,446,000 | 486 |
| 1994-12-31 | Rank | |
| Total debt securities | $146,321,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,081,000 | 1,289 |
| 1993-12-31 | Rank | |
| Total debt securities | $147,465,000 | 906 |
| 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 | $23,658,000 | 870 |
| 1992-12-31 | Rank | |
| Total debt securities | $147,015,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $27,547,000 | 733 |