Home > The First National Bank of Lawrence County at Walnut Ridge > Total Debt Securities
The First National Bank of Lawrence County at Walnut Ridge, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $118,629,000 | 1,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $25,169,000 | 615 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,969,000 | 1,546 |
| Over three months through twelve months | $11,818,000 | 814 |
| Over one year through three years | $25,127,000 | 930 |
| Over three years through five years | $21,198,000 | 782 |
| Over five years through fifteen years | $17,932,000 | 1,725 |
| Over fifteen years | $13,416,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,787,000 | 864 |
| 2023-09-30 | Rank | |
| Total debt securities | $110,101,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $25,215,000 | 619 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $15,643,000 | 669 |
| Over one year through three years | $21,873,000 | 1,047 |
| Over three years through five years | $19,436,000 | 891 |
| Over five years through fifteen years | $17,334,000 | 1,748 |
| Over fifteen years | $10,600,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,643,000 | 865 |
| 2023-06-30 | Rank | |
| Total debt securities | $113,959,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $26,097,000 | 633 |
| Over fifteen years | $1,058,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,894 |
| Over three months through twelve months | $11,692,000 | 806 |
| Over one year through three years | $24,677,000 | 942 |
| Over three years through five years | $19,903,000 | 924 |
| Over five years through fifteen years | $17,396,000 | 1,833 |
| Over fifteen years | $11,154,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,674,000 | 892 |
| 2023-03-31 | Rank | |
| Total debt securities | $117,135,000 | 1,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $27,798,000 | 639 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $4,972,000 | 1,211 |
| Over three months through twelve months | $5,881,000 | 1,258 |
| Over one year through three years | $27,239,000 | 904 |
| Over three years through five years | $23,780,000 | 842 |
| Over five years through fifteen years | $15,966,000 | 2,003 |
| Over fifteen years | $11,499,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,853,000 | 1,007 |
| 2022-12-31 | Rank | |
| Total debt securities | $117,706,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $28,572,000 | 639 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,978,000 | 1,336 |
| Over three months through twelve months | $6,893,000 | 1,036 |
| Over one year through three years | $27,965,000 | 897 |
| Over three years through five years | $23,063,000 | 880 |
| Over five years through fifteen years | $11,834,000 | 2,397 |
| Over fifteen years | $15,401,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,871,000 | 944 |
| 2022-09-30 | Rank | |
| Total debt securities | $110,541,000 | 1,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $27,057,000 | 682 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,710 |
| Over three months through twelve months | $10,839,000 | 690 |
| Over one year through three years | $24,209,000 | 1,005 |
| Over three years through five years | $24,503,000 | 851 |
| Over five years through fifteen years | $11,181,000 | 2,463 |
| Over fifteen years | $10,759,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,832,000 | 740 |
| 2022-06-30 | Rank | |
| Total debt securities | $110,148,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $26,035,000 | 726 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,081 |
| Over three months through twelve months | $10,937,000 | 606 |
| Over one year through three years | $23,733,000 | 951 |
| Over three years through five years | $24,240,000 | 893 |
| Over five years through fifteen years | $12,762,000 | 2,400 |
| Over fifteen years | $11,441,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,937,000 | 731 |
| 2022-03-31 | Rank | |
| Total debt securities | $101,479,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $26,634,000 | 722 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,214 |
| Over three months through twelve months | $7,017,000 | 758 |
| Over one year through three years | $19,991,000 | 921 |
| Over three years through five years | $18,732,000 | 1,065 |
| Over five years through fifteen years | $12,904,000 | 2,436 |
| Over fifteen years | $12,192,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,026,000 | 687 |
| 2021-12-31 | Rank | |
| Total debt securities | $106,066,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $26,166,000 | 718 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,442 |
| Over three months through twelve months | $7,055,000 | 617 |
| Over one year through three years | $20,505,000 | 636 |
| Over three years through five years | $22,549,000 | 839 |
| Over five years through fifteen years | $10,894,000 | 2,638 |
| Over fifteen years | $15,886,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,066,000 | 641 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,433,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $27,014,000 | 703 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,222 |
| Over three months through twelve months | $8,090,000 | 566 |
| Over one year through three years | $22,751,000 | 491 |
| Over three years through five years | $20,816,000 | 759 |
| Over five years through fifteen years | $10,901,000 | 2,622 |
| Over fifteen years | $15,857,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,094,000 | 725 |
| 2021-06-30 | Rank | |
| Total debt securities | $107,838,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $27,043,000 | 683 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,748 |
| Over three months through twelve months | $8,113,000 | 603 |
| Over one year through three years | $20,709,000 | 490 |
| Over three years through five years | $20,653,000 | 670 |
| Over five years through fifteen years | $13,940,000 | 2,327 |
| Over fifteen years | $15,373,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,120,000 | 679 |
| 2021-03-31 | Rank | |
| Total debt securities | $104,748,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $27,594,000 | 616 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,811 |
| Over three months through twelve months | $6,082,000 | 768 |
| Over one year through three years | $19,643,000 | 520 |
| Over three years through five years | $19,831,000 | 582 |
| Over five years through fifteen years | $13,154,000 | 2,227 |
| Over fifteen years | $16,431,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,095,000 | 838 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,736,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $25,504,000 | 634 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $5,081,000 | 872 |
| Over one year through three years | $12,377,000 | 782 |
| Over three years through five years | $14,801,000 | 659 |
| Over five years through fifteen years | $9,143,000 | 2,417 |
| Over fifteen years | $15,830,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,081,000 | 1,217 |
| 2020-09-30 | Rank | |
| Total debt securities | $80,106,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $26,954,000 | 592 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $4,082,000 | 1,037 |
| Over one year through three years | $10,413,000 | 901 |
| Over three years through five years | $12,792,000 | 684 |
| Over five years through fifteen years | $12,128,000 | 1,988 |
| Over fifteen years | $13,737,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,082,000 | 1,431 |
| 2020-06-30 | Rank | |
| Total debt securities | $81,082,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $26,206,000 | 604 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,834 |
| Over three months through twelve months | $2,062,000 | 1,679 |
| Over one year through three years | $11,411,000 | 862 |
| Over three years through five years | $12,696,000 | 633 |
| Over five years through fifteen years | $11,646,000 | 1,931 |
| Over fifteen years | $15,054,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,069,000 | 1,477 |
| 2020-03-31 | Rank | |
| Total debt securities | $58,709,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $22,319,000 | 670 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,355 |
| Over three months through twelve months | $2,016,000 | 1,802 |
| Over one year through three years | $9,278,000 | 1,054 |
| Over three years through five years | $9,614,000 | 802 |
| Over five years through fifteen years | $9,449,000 | 2,054 |
| Over fifteen years | $5,027,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,022,000 | 1,812 |
| 2019-12-31 | Rank | |
| Total debt securities | $59,344,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $18,888,000 | 778 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,421 |
| Over three months through twelve months | $3,015,000 | 1,467 |
| Over one year through three years | $8,093,000 | 1,233 |
| Over three years through five years | $9,241,000 | 903 |
| Over five years through fifteen years | $9,766,000 | 2,034 |
| Over fifteen years | $9,340,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,600 |
| 2019-09-30 | Rank | |
| Total debt securities | $56,488,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $20,117,000 | 737 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $279,000 | 3,322 |
| Over three months through twelve months | $4,016,000 | 1,220 |
| Over one year through three years | $8,107,000 | 1,330 |
| Over three years through five years | $8,292,000 | 1,054 |
| Over five years through fifteen years | $8,639,000 | 2,176 |
| Over fifteen years | $7,038,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,528 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,973,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $16,943,000 | 865 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,292,000 | 1,830 |
| Over one year through three years | $8,083,000 | 1,415 |
| Over three years through five years | $7,184,000 | 1,245 |
| Over five years through fifteen years | $10,378,000 | 2,021 |
| Over fifteen years | $8,093,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,292,000 | 2,241 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,780,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,402,000 | 1,027 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,037 |
| Over three months through twelve months | $1,273,000 | 2,517 |
| Over one year through three years | $7,042,000 | 1,629 |
| Over three years through five years | $7,009,000 | 1,356 |
| Over five years through fifteen years | $9,786,000 | 2,126 |
| Over fifteen years | $13,838,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,703,000 | 2,563 |
| 2018-12-31 | Rank | |
| Total debt securities | $52,916,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,854,000 | 1,010 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,441 |
| Over three months through twelve months | $279,000 | 3,603 |
| Over one year through three years | $8,010,000 | 1,511 |
| Over three years through five years | $5,927,000 | 1,619 |
| Over five years through fifteen years | $10,006,000 | 2,125 |
| Over fifteen years | $12,841,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,853 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,182,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $14,406,000 | 1,034 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $2,982,000 | 1,567 |
| Over one year through three years | $8,242,000 | 1,484 |
| Over three years through five years | $5,845,000 | 1,663 |
| Over five years through fifteen years | $8,924,000 | 2,290 |
| Over fifteen years | $9,784,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,981,000 | 1,636 |
| 2018-06-30 | Rank | |
| Total debt securities | $52,445,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $15,212,000 | 1,016 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $2,988,000 | 1,621 |
| Over one year through three years | $7,304,000 | 1,647 |
| Over three years through five years | $6,855,000 | 1,574 |
| Over five years through fifteen years | $10,055,000 | 2,198 |
| Over fifteen years | $9,031,000 | 702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,987,000 | 1,615 |
| 2018-03-31 | Rank | |
| Total debt securities | $51,143,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $12,600,000 | 1,180 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,443 |
| Over three months through twelve months | $2,995,000 | 1,589 |
| Over one year through three years | $6,267,000 | 1,860 |
| Over three years through five years | $7,935,000 | 1,399 |
| Over five years through fifteen years | $9,167,000 | 2,350 |
| Over fifteen years | $9,048,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,126,000 | 1,167 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,782,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,475,000 | 1,136 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $5,157,000 | 1,026 |
| Over one year through three years | $7,326,000 | 1,670 |
| Over three years through five years | $6,066,000 | 1,719 |
| Over five years through fifteen years | $6,731,000 | 2,787 |
| Over fifteen years | $11,027,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,157,000 | 1,332 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,527,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $13,341,000 | 1,153 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,424 |
| Over three months through twelve months | $4,178,000 | 1,166 |
| Over one year through three years | $8,384,000 | 1,531 |
| Over three years through five years | $5,133,000 | 1,952 |
| Over five years through fifteen years | $6,497,000 | 2,880 |
| Over fifteen years | $8,993,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,179,000 | 1,281 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,047,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $14,098,000 | 1,121 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,782 |
| Over three months through twelve months | $4,190,000 | 1,221 |
| Over one year through three years | $8,372,000 | 1,543 |
| Over three years through five years | $7,196,000 | 1,599 |
| Over five years through fifteen years | $7,157,000 | 2,820 |
| Over fifteen years | $9,032,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,192,000 | 1,120 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,565,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,392,000 | 966 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,338 |
| Over three months through twelve months | $4,008,000 | 1,223 |
| Over one year through three years | $9,532,000 | 1,420 |
| Over three years through five years | $7,456,000 | 1,605 |
| Over five years through fifteen years | $10,060,000 | 2,408 |
| Over fifteen years | $10,117,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 1,285 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,012,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $17,043,000 | 963 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $5,074,000 | 975 |
| Over one year through three years | $7,479,000 | 1,729 |
| Over three years through five years | $7,219,000 | 1,602 |
| Over five years through fifteen years | $10,060,000 | 2,427 |
| Over fifteen years | $10,137,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,074,000 | 1,234 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,540,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $17,853,000 | 945 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,020,000 | 1,351 |
| Over one year through three years | $9,347,000 | 1,419 |
| Over three years through five years | $6,725,000 | 1,710 |
| Over five years through fifteen years | $10,090,000 | 2,429 |
| Over fifteen years | $4,505,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,020,000 | 1,709 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,385,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $17,693,000 | 989 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,646 |
| Over three months through twelve months | $1,003,000 | 2,461 |
| Over one year through three years | $11,392,000 | 1,213 |
| Over three years through five years | $3,448,000 | 2,651 |
| Over five years through fifteen years | $8,616,000 | 2,674 |
| Over fifteen years | $7,228,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,009,000 | 1,665 |
| 2016-03-31 | Rank | |
| Total debt securities | $48,413,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $14,197,000 | 1,195 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,182 |
| Over three months through twelve months | $2,016,000 | 1,664 |
| Over one year through three years | $11,392,000 | 1,226 |
| Over three years through five years | $4,456,000 | 2,405 |
| Over five years through fifteen years | $5,978,000 | 3,185 |
| Over fifteen years | $9,366,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,559 |
| 2015-12-31 | Rank | |
| Total debt securities | $43,471,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,497,000 | 1,323 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,204 |
| Over three months through twelve months | $3,045,000 | 1,189 |
| Over one year through three years | $10,348,000 | 1,311 |
| Over three years through five years | $5,414,000 | 2,224 |
| Over five years through fifteen years | $5,073,000 | 3,431 |
| Over fifteen years | $6,089,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 1,274 |
| 2015-09-30 | Rank | |
| Total debt securities | $40,935,000 | 2,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $11,013,000 | 1,457 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $4,086,000 | 912 |
| Over one year through three years | $9,409,000 | 1,403 |
| Over three years through five years | $6,485,000 | 2,011 |
| Over five years through fifteen years | $4,888,000 | 3,549 |
| Over fifteen years | $5,054,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,086,000 | 1,233 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,780,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $8,116,000 | 1,786 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,649 |
| Over three months through twelve months | $2,065,000 | 1,552 |
| Over one year through three years | $8,422,000 | 1,505 |
| Over three years through five years | $6,415,000 | 2,075 |
| Over five years through fifteen years | $5,818,000 | 3,425 |
| Over fifteen years | $4,937,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,072,000 | 1,220 |
| 2015-03-31 | Rank | |
| Total debt securities | $35,507,000 | 3,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,089,000 | 1,947 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,268,000 | 2,054 |
| Over three months through twelve months | $3,041,000 | 1,208 |
| Over one year through three years | $5,155,000 | 2,031 |
| Over three years through five years | $7,745,000 | 1,804 |
| Over five years through fifteen years | $5,595,000 | 3,495 |
| Over fifteen years | $5,614,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,310,000 | 1,197 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,986,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,753,000 | 1,570 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $3,295,000 | 1,115 |
| Over one year through three years | $6,216,000 | 1,694 |
| Over three years through five years | $6,684,000 | 1,957 |
| Over five years through fifteen years | $3,403,000 | 4,085 |
| Over fifteen years | $10,635,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,425 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,421,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,205,000 | 1,561 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,990 |
| Over three months through twelve months | $3,312,000 | 1,086 |
| Over one year through three years | $4,239,000 | 2,093 |
| Over three years through five years | $8,376,000 | 1,675 |
| Over five years through fifteen years | $3,918,000 | 4,088 |
| Over fifteen years | $7,862,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,822,000 | 1,087 |
| 2014-06-30 | Rank | |
| Total debt securities | $42,682,000 | 2,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,823,000 | 1,515 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 1,942 |
| Over three months through twelve months | $2,815,000 | 1,265 |
| Over one year through three years | $5,273,000 | 1,709 |
| Over three years through five years | $9,447,000 | 1,466 |
| Over five years through fifteen years | $3,607,000 | 4,252 |
| Over fifteen years | $8,205,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,327,000 | 1,157 |
| 2014-03-31 | Rank | |
| Total debt securities | $41,123,000 | 3,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $10,152,000 | 1,657 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,070,000 | 1,203 |
| Over one year through three years | $6,594,000 | 1,472 |
| Over three years through five years | $7,441,000 | 1,682 |
| Over five years through fifteen years | $3,762,000 | 4,270 |
| Over fifteen years | $10,104,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,549 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,411,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $9,518,000 | 1,694 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $3,100,000 | 1,239 |
| Over one year through three years | $6,638,000 | 1,475 |
| Over three years through five years | $7,439,000 | 1,633 |
| Over five years through fifteen years | $2,747,000 | 4,553 |
| Over fifteen years | $7,969,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,100,000 | 1,601 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,784,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $9,072,000 | 1,728 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $1,554,000 | 1,996 |
| Over one year through three years | $8,247,000 | 1,273 |
| Over three years through five years | $6,466,000 | 1,766 |
| Over five years through fifteen years | $3,747,000 | 4,292 |
| Over fifteen years | $6,698,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,425 |
| 2013-06-30 | Rank | |
| Total debt securities | $36,048,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,701,000 | 1,595 |
| 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 | $1,007,000 | 2,484 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $8,762,000 | 1,173 |
| Over three years through five years | $6,537,000 | 1,658 |
| Over five years through fifteen years | $3,725,000 | 4,311 |
| Over fifteen years | $6,316,000 | 1,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,020 |
| 2013-03-31 | Rank | |
| Total debt securities | $36,208,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $8,250,000 | 1,779 |
| 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 | $1,012,000 | 2,489 |
| Over three months through twelve months | $1,020,000 | 2,582 |
| Over one year through three years | $7,697,000 | 1,307 |
| Over three years through five years | $5,348,000 | 1,877 |
| Over five years through fifteen years | $7,118,000 | 3,456 |
| Over fifteen years | $5,763,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,032,000 | 2,207 |
| 2012-12-31 | Rank | |
| Total debt securities | $33,906,000 | 3,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,561,000 | 2,043 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,438 |
| Over three months through twelve months | $2,057,000 | 1,791 |
| Over one year through three years | $6,875,000 | 1,442 |
| Over three years through five years | $7,145,000 | 1,459 |
| Over five years through fifteen years | $3,125,000 | 4,388 |
| Over fifteen years | $7,137,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,721 |
| 2012-09-30 | Rank | |
| Total debt securities | $33,357,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,033,000 | 2,252 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,095,000 | 1,318 |
| Over one year through three years | $6,912,000 | 1,446 |
| Over three years through five years | $4,011,000 | 2,272 |
| Over five years through fifteen years | $5,251,000 | 3,748 |
| Over fifteen years | $8,055,000 | 901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 1,674 |
| 2012-06-30 | Rank | |
| Total debt securities | $42,602,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $9,974,000 | 1,758 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,305 |
| Over three months through twelve months | $2,070,000 | 1,807 |
| Over one year through three years | $8,646,000 | 1,264 |
| Over three years through five years | $7,225,000 | 1,543 |
| Over five years through fifteen years | $6,326,000 | 3,452 |
| Over fifteen years | $5,345,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,086,000 | 1,163 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,264,000 | 3,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,587,000 | 1,836 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,269 |
| Over three months through twelve months | $4,225,000 | 1,062 |
| Over one year through three years | $7,544,000 | 1,381 |
| Over three years through five years | $9,552,000 | 1,278 |
| Over five years through fifteen years | $1,499,000 | 5,074 |
| Over fifteen years | $1,847,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,235,000 | 1,137 |
| 2011-12-31 | Rank | |
| Total debt securities | $35,577,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,138,000 | 1,593 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $4,243,000 | 1,016 |
| Over one year through three years | $8,713,000 | 1,221 |
| Over three years through five years | $9,583,000 | 1,162 |
| Over five years through fifteen years | $867,000 | 5,049 |
| Over fifteen years | $2,033,000 | 1,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 1,264 |
| 2011-09-30 | Rank | |
| Total debt securities | $32,322,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $9,498,000 | 1,567 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $4,240,000 | 966 |
| Over one year through three years | $7,246,000 | 1,373 |
| Over three years through five years | $8,089,000 | 1,307 |
| Over five years through fifteen years | $866,000 | 5,052 |
| Over fifteen years | $2,383,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,240,000 | 1,237 |
| 2011-06-30 | Rank | |
| Total debt securities | $37,070,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $9,773,000 | 1,481 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,018,000 | 1,335 |
| Over three months through twelve months | $1,174,000 | 2,307 |
| Over one year through three years | $5,730,000 | 1,719 |
| Over three years through five years | $9,247,000 | 1,278 |
| Over five years through fifteen years | $2,421,000 | 4,344 |
| Over fifteen years | $6,707,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,192,000 | 1,519 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,250,000 | 3,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,913,000 | 1,376 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,038 |
| Over three months through twelve months | $2,168,000 | 1,529 |
| Over one year through three years | $6,803,000 | 1,563 |
| Over three years through five years | $7,903,000 | 1,448 |
| Over five years through fifteen years | $3,349,000 | 4,006 |
| Over fifteen years | $4,108,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 1,585 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,630,000 | 3,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,277,000 | 1,212 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $3,132,000 | 1,218 |
| Over one year through three years | $6,859,000 | 1,524 |
| Over three years through five years | $7,134,000 | 1,456 |
| Over five years through fifteen years | $1,025,000 | 4,956 |
| Over fifteen years | $4,203,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,132,000 | 1,622 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,270,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,607,000 | 1,300 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,166,000 | 1,143 |
| Over one year through three years | $7,131,000 | 1,489 |
| Over three years through five years | $6,411,000 | 1,520 |
| Over five years through fifteen years | $2,028,000 | 4,444 |
| Over fifteen years | $8,927,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,603 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,308,000 | 2,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $8,999,000 | 1,226 |
| Over fifteen years | $811,000 | 2,664 |
| 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 | $2,019,000 | 1,411 |
| Over three months through twelve months | $1,086,000 | 2,450 |
| Over one year through three years | $8,117,000 | 1,405 |
| Over three years through five years | $5,198,000 | 1,816 |
| Over five years through fifteen years | $1,408,000 | 4,834 |
| Over fifteen years | $9,670,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 1,712 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,326,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,144,000 | 1,308 |
| Over fifteen years | $827,000 | 2,774 |
| 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 | $1,055,000 | 1,988 |
| Over three months through twelve months | $2,039,000 | 1,746 |
| Over one year through three years | $7,823,000 | 1,449 |
| Over three years through five years | $6,196,000 | 1,567 |
| Over five years through fifteen years | $684,000 | 5,252 |
| Over fifteen years | $10,558,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,093,000 | 1,790 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,203,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,261,000 | 1,432 |
| Over fifteen years | $905,000 | 2,798 |
| 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 | $176,000 | 3,644 |
| Over three months through twelve months | $3,120,000 | 1,321 |
| Over one year through three years | $7,839,000 | 1,451 |
| Over three years through five years | $9,320,000 | 1,017 |
| Over five years through fifteen years | $3,292,000 | 3,883 |
| Over fifteen years | $14,290,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,295,000 | 1,754 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,203,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,135,000 | 2,067 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,322,000 | 1,253 |
| Over one year through three years | $7,710,000 | 1,398 |
| Over three years through five years | $8,823,000 | 1,028 |
| Over five years through fifteen years | $6,415,000 | 2,960 |
| Over fifteen years | $16,798,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 1,770 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,701,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,163,000 | 1,844 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,617 |
| Over three months through twelve months | $1,251,000 | 2,449 |
| Over one year through three years | $6,620,000 | 1,585 |
| Over three years through five years | $7,320,000 | 1,157 |
| Over five years through fifteen years | $3,608,000 | 3,736 |
| Over fifteen years | $20,523,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 2,927 |
| 2009-03-31 | Rank | |
| Total debt securities | $45,613,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,510,000 | 2,043 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,411 |
| Over three months through twelve months | $394,000 | 3,974 |
| Over one year through three years | $6,542,000 | 1,532 |
| Over three years through five years | $11,324,000 | 699 |
| Over five years through fifteen years | $3,925,000 | 3,587 |
| Over fifteen years | $18,868,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $444,000 | 4,661 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,746,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $5,107,000 | 1,866 |
| Over fifteen years | $1,570,000 | 2,609 |
| 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 | $210,000 | 3,905 |
| Over three months through twelve months | $266,000 | 4,442 |
| Over one year through three years | $7,732,000 | 1,289 |
| Over three years through five years | $10,197,000 | 835 |
| Over five years through fifteen years | $2,482,000 | 4,187 |
| Over fifteen years | $14,182,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $476,000 | 4,683 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,289,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $5,082,000 | 1,798 |
| Over fifteen years | $1,546,000 | 2,614 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $476,000 | 4,029 |
| Over one year through three years | $7,546,000 | 1,284 |
| Over three years through five years | $9,778,000 | 917 |
| Over five years through fifteen years | $2,497,000 | 4,170 |
| Over fifteen years | $14,364,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,698 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,649,000 | 2,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,020,000 | 1,585 |
| Over fifteen years | $3,401,000 | 1,987 |
| 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 | $280,000 | 3,953 |
| Over three months through twelve months | $412,000 | 4,367 |
| Over one year through three years | $6,083,000 | 1,594 |
| Over three years through five years | $11,065,000 | 797 |
| Over five years through fifteen years | $4,847,000 | 3,351 |
| Over fifteen years | $14,541,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $692,000 | 4,504 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,586,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,483,000 | 1,397 |
| Over fifteen years | $3,701,000 | 1,841 |
| 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 | $45,000 | 4,881 |
| Over three months through twelve months | $644,000 | 4,195 |
| Over one year through three years | $6,152,000 | 1,628 |
| Over three years through five years | $8,185,000 | 1,047 |
| Over five years through fifteen years | $7,238,000 | 2,727 |
| Over fifteen years | $12,138,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,873 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,528,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,558,000 | 2,697 |
| Over fifteen years | $2,686,000 | 1,846 |
| 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 | $147,000 | 5,004 |
| Over three months through twelve months | $3,322,000 | 2,316 |
| Over one year through three years | $12,921,000 | 1,003 |
| Over three years through five years | $2,265,000 | 3,251 |
| Over five years through fifteen years | $7,118,000 | 2,591 |
| Over fifteen years | $13,511,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,527,000 | 2,933 |
| 2007-09-30 | Rank | |
| Total debt securities | $41,467,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $585,000 | 3,277 |
| Over fifteen years | $675,000 | 2,575 |
| 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 | $90,000 | 5,266 |
| Over three months through twelve months | $529,000 | 5,278 |
| Over one year through three years | $17,788,000 | 824 |
| Over three years through five years | $2,012,000 | 3,609 |
| Over five years through fifteen years | $9,124,000 | 2,150 |
| Over fifteen years | $10,664,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 5,594 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,533,000 | 2,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $604,000 | 3,217 |
| Over fifteen years | $691,000 | 2,432 |
| 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 | $0 | 5,342 |
| Over three months through twelve months | $340,000 | 5,771 |
| Over one year through three years | $19,823,000 | 787 |
| Over three years through five years | $1,981,000 | 3,720 |
| Over five years through fifteen years | $9,243,000 | 2,070 |
| Over fifteen years | $11,851,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 5,999 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,935,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $642,000 | 3,164 |
| Over fifteen years | $743,000 | 2,279 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $296,000 | 5,809 |
| Over one year through three years | $16,965,000 | 985 |
| Over three years through five years | $4,946,000 | 2,063 |
| Over five years through fifteen years | $9,406,000 | 2,009 |
| Over fifteen years | $9,937,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 6,078 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,599,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $668,000 | 3,147 |
| Over fifteen years | $769,000 | 2,138 |
| 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 | $15,000 | 5,559 |
| Over three months through twelve months | $90,000 | 6,266 |
| Over one year through three years | $17,004,000 | 1,063 |
| Over three years through five years | $4,708,000 | 2,177 |
| Over five years through fifteen years | $10,250,000 | 1,789 |
| Over fifteen years | $15,095,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 6,347 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,761,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $695,000 | 3,119 |
| Over fifteen years | $810,000 | 1,958 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $15,000 | 6,428 |
| Over one year through three years | $15,071,000 | 1,289 |
| Over three years through five years | $6,636,000 | 1,610 |
| Over five years through fifteen years | $9,940,000 | 1,774 |
| Over fifteen years | $8,594,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 6,443 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,654,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $713,000 | 3,147 |
| Over fifteen years | $810,000 | 1,885 |
| 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 | $0 | 5,352 |
| Over three months through twelve months | $15,000 | 6,508 |
| Over one year through three years | $11,787,000 | 1,744 |
| Over three years through five years | $9,170,000 | 1,164 |
| Over five years through fifteen years | $9,778,000 | 1,725 |
| Over fifteen years | $8,381,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 6,449 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,157,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $759,000 | 3,148 |
| Over fifteen years | $865,000 | 1,758 |
| 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 | $36,000 | 5,357 |
| Over three months through twelve months | $73,000 | 6,380 |
| Over one year through three years | $10,711,000 | 1,959 |
| Over three years through five years | $10,146,000 | 1,067 |
| Over five years through fifteen years | $9,072,000 | 1,809 |
| Over fifteen years | $5,495,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 6,363 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,516,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $798,000 | 3,136 |
| Over fifteen years | $900,000 | 1,700 |
| 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 | $80,000 | 5,031 |
| Over three months through twelve months | $2,976,000 | 2,806 |
| Over one year through three years | $7,545,000 | 2,672 |
| Over three years through five years | $13,345,000 | 809 |
| Over five years through fifteen years | $9,360,000 | 1,739 |
| Over fifteen years | $5,512,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 3,124 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,217,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $854,000 | 3,145 |
| Over fifteen years | $954,000 | 1,612 |
| 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 | $0 | 5,340 |
| Over three months through twelve months | $1,106,000 | 3,971 |
| Over one year through three years | $5,597,000 | 3,273 |
| Over three years through five years | $17,483,000 | 625 |
| Over five years through fifteen years | $9,482,000 | 1,739 |
| Over fifteen years | $4,741,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 4,386 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,920,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $907,000 | 3,230 |
| Over fifteen years | $993,000 | 1,564 |
| 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 | $0 | 5,036 |
| Over three months through twelve months | $111,000 | 5,934 |
| Over one year through three years | $6,412,000 | 2,884 |
| Over three years through five years | $17,758,000 | 663 |
| Over five years through fifteen years | $9,839,000 | 1,706 |
| Over fifteen years | $6,900,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 6,057 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,495,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,927,000 | 2,689 |
| Over fifteen years | $3,001,000 | 985 |
| 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 | $37,000 | 5,001 |
| Over three months through twelve months | $81,000 | 5,977 |
| Over one year through three years | $6,370,000 | 2,882 |
| Over three years through five years | $15,621,000 | 811 |
| Over five years through fifteen years | $11,043,000 | 1,587 |
| Over fifteen years | $7,415,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,035 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,874,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,403 |
| Over three months through twelve months | $37,000 | 5,991 |
| Over one year through three years | $1,200,000 | 5,673 |
| Over three years through five years | $20,977,000 | 586 |
| Over five years through fifteen years | $12,129,000 | 1,521 |
| Over fifteen years | $12,340,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $228,000 | 5,664 |
| 2004-09-30 | Rank | |
| Total debt securities | $40,312,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $230,000 | 5,190 |
| Over one year through three years | $1,114,000 | 5,691 |
| Over three years through five years | $18,090,000 | 724 |
| Over five years through fifteen years | $13,050,000 | 1,439 |
| Over fifteen years | $7,828,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 5,548 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,690,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $143,000 | 5,533 |
| Over one year through three years | $2,153,000 | 4,691 |
| Over three years through five years | $16,549,000 | 861 |
| Over five years through fifteen years | $17,636,000 | 1,128 |
| Over fifteen years | $8,209,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,810 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,910,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,484 |
| Over three months through twelve months | $194,000 | 5,461 |
| Over one year through three years | $3,803,000 | 3,469 |
| Over three years through five years | $15,327,000 | 883 |
| Over five years through fifteen years | $16,137,000 | 1,221 |
| Over fifteen years | $9,429,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 5,697 |
| 2003-12-31 | Rank | |
| Total debt securities | $42,648,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $577,000 | 3,580 |
| Over three months through twelve months | $20,000 | 6,133 |
| Over one year through three years | $3,456,000 | 3,680 |
| Over three years through five years | $11,316,000 | 1,288 |
| Over five years through fifteen years | $12,439,000 | 1,620 |
| Over fifteen years | $14,840,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $597,000 | 4,905 |
| 2003-09-30 | Rank | |
| Total debt securities | $32,041,000 | 3,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $5,692,000 | 886 |
| 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 | $0 | 5,671 |
| Over three months through twelve months | $167,000 | 5,741 |
| Over one year through three years | $3,523,000 | 3,484 |
| Over three years through five years | $7,137,000 | 1,862 |
| Over five years through fifteen years | $7,054,000 | 2,518 |
| Over fifteen years | $8,468,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 6,096 |
| 2003-06-30 | Rank | |
| Total debt securities | $34,850,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,679,000 | 2,791 |
| Over fifteen years | $9,864,000 | 693 |
| 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 | $357,000 | 4,158 |
| Over three months through twelve months | $166,000 | 5,895 |
| Over one year through three years | $6,180,000 | 2,420 |
| Over three years through five years | $4,395,000 | 2,555 |
| Over five years through fifteen years | $6,883,000 | 2,378 |
| Over fifteen years | $5,326,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 5,299 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,335,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,949,000 | 2,573 |
| Over fifteen years | $8,288,000 | 832 |
| 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 | $20,000 | 5,554 |
| Over three months through twelve months | $147,000 | 5,958 |
| Over one year through three years | $6,074,000 | 2,545 |
| Over three years through five years | $7,533,000 | 1,631 |
| Over five years through fifteen years | $12,852,000 | 1,308 |
| Over fifteen years | $472,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 6,150 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,790,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $9,159,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $110,000 | 5,280 |
| Over three months through twelve months | $20,000 | 6,343 |
| Over one year through three years | $9,155,000 | 1,885 |
| Over three years through five years | $11,722,000 | 1,040 |
| Over five years through fifteen years | $3,621,000 | 3,167 |
| Over fifteen years | $1,003,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 6,411 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,119,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $3,391,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,728 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $5,430,000 | 2,674 |
| Over three years through five years | $15,787,000 | 721 |
| Over five years through fifteen years | $9,242,000 | 1,734 |
| Over fifteen years | $4,134,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 3,137 |
| 2000-12-31 | Rank | |
| Total debt securities | $37,130,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,685 |
| Over three months through twelve months | $3,055,000 | 2,325 |
| Over one year through three years | $12,380,000 | 1,486 |
| Over three years through five years | $8,021,000 | 1,675 |
| Over five years through fifteen years | $8,433,000 | 2,015 |
| Over fifteen years | $3,994,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,302,000 | 2,462 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,811,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,631 |
| Over three months through twelve months | $2,997,000 | 2,245 |
| Over one year through three years | $10,274,000 | 1,671 |
| Over three years through five years | $9,398,000 | 1,657 |
| Over five years through fifteen years | $9,659,000 | 1,983 |
| Over fifteen years | $4,359,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 2,424 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,250,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,611,000 | 2,894 |
| Over three months through twelve months | $1,173,000 | 4,639 |
| Over one year through three years | $14,871,000 | 1,029 |
| Over three years through five years | $6,425,000 | 2,049 |
| Over five years through fifteen years | $6,832,000 | 2,520 |
| Over fifteen years | $2,338,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 3,887 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,871,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $75,000 | 7,655 |
| Over three months through twelve months | $2,047,000 | 4,365 |
| Over one year through three years | $15,085,000 | 1,282 |
| Over three years through five years | $8,288,000 | 1,477 |
| Over five years through fifteen years | $8,046,000 | 1,822 |
| Over fifteen years | $2,330,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,122,000 | 5,377 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,296,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,285,000 | 3,551 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,315,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,819,000 | 3,106 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,837,000 | 3,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 6,048 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,140,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,092,000 | 4,432 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,973,000 | 3,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,682,000 | 3,581 |