Home > The First National Bank of Wynne > Total Debt Securities
The First National Bank of Wynne, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $59,104,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 957 |
| Over three months through twelve months | $253,000 | 933 |
| Over one year through three years | $88,000 | 1,039 |
| Over three years through five years | $1,047,000 | 741 |
| Over five years through fifteen years | $8,228,000 | 1,442 |
| 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 | $8,641,000 | 831 |
| Over three years | $2,389,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $7,364,000 | 942 |
| Over three months through twelve months | $8,513,000 | 673 |
| Over one year through three years | $11,166,000 | 1,051 |
| Over three years through five years | $5,896,000 | 1,369 |
| Over five years through fifteen years | $5,053,000 | 2,751 |
| Over fifteen years | $280,000 | 2,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,656,000 | 760 |
| 2019-06-30 | Rank | |
| Total debt securities | $61,830,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 753 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $105,000 | 1,001 |
| Over three years through five years | $1,005,000 | 778 |
| Over five years through fifteen years | $8,859,000 | 1,421 |
| 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 | $9,020,000 | 723 |
| Over three years | $2,826,000 | 1,742 |
| Other debt securities | ||
| Three months or less | $5,765,000 | 1,061 |
| Over three months through twelve months | $10,375,000 | 599 |
| Over one year through three years | $11,714,000 | 1,066 |
| Over three years through five years | $6,365,000 | 1,359 |
| Over five years through fifteen years | $5,042,000 | 2,805 |
| Over fifteen years | $276,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,660,000 | 778 |
| 2019-03-31 | Rank | |
| Total debt securities | $84,125,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 769 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $126,000 | 955 |
| Over three years through five years | $1,103,000 | 765 |
| Over five years through fifteen years | $11,272,000 | 1,218 |
| 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 | $7,792,000 | 604 |
| Over three years | $4,910,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $9,909,000 | 691 |
| Over three months through twelve months | $6,711,000 | 886 |
| Over one year through three years | $21,627,000 | 644 |
| Over three years through five years | $11,681,000 | 928 |
| Over five years through fifteen years | $8,204,000 | 2,339 |
| Over fifteen years | $280,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,603,000 | 780 |
| 2018-12-31 | Rank | |
| Total debt securities | $88,339,000 | 1,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 976 |
| Over three months through twelve months | $310,000 | 1,008 |
| Over one year through three years | $145,000 | 932 |
| Over three years through five years | $1,205,000 | 758 |
| Over five years through fifteen years | $11,672,000 | 1,199 |
| 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 | $6,459,000 | 628 |
| Over three years | $6,215,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $9,363,000 | 715 |
| Over three months through twelve months | $5,395,000 | 1,069 |
| Over one year through three years | $24,723,000 | 580 |
| Over three years through five years | $13,852,000 | 849 |
| Over five years through fifteen years | $8,479,000 | 2,341 |
| Over fifteen years | $278,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,214,000 | 969 |
| 2018-09-30 | Rank | |
| Total debt securities | $82,984,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 972 |
| Over three months through twelve months | $350,000 | 987 |
| Over one year through three years | $166,000 | 892 |
| Over three years through five years | $517,000 | 1,130 |
| Over five years through fifteen years | $11,663,000 | 1,202 |
| 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 | $4,058,000 | 853 |
| Over three years | $6,851,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $7,420,000 | 867 |
| Over three months through twelve months | $6,709,000 | 866 |
| Over one year through three years | $24,440,000 | 592 |
| Over three years through five years | $13,708,000 | 878 |
| Over five years through fifteen years | $6,559,000 | 2,631 |
| Over fifteen years | $272,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,445,000 | 1,036 |
| 2018-06-30 | Rank | |
| Total debt securities | $80,042,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $683,000 | 711 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $187,000 | 897 |
| Over three years through five years | $377,000 | 1,196 |
| Over five years through fifteen years | $11,918,000 | 1,222 |
| 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 | $3,538,000 | 918 |
| Over three years | $6,917,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $6,334,000 | 914 |
| Over three months through twelve months | $7,462,000 | 816 |
| Over one year through three years | $22,707,000 | 620 |
| Over three years through five years | $13,905,000 | 888 |
| Over five years through fifteen years | $5,734,000 | 2,846 |
| Over fifteen years | $280,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,462,000 | 1,021 |
| 2018-03-31 | Rank | |
| Total debt securities | $84,413,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 690 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $490,000 | 1,012 |
| Over five years through fifteen years | $12,755,000 | 1,165 |
| 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 | $3,243,000 | 948 |
| Over three years | $6,761,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $11,711,000 | 603 |
| Over three months through twelve months | $3,412,000 | 1,461 |
| Over one year through three years | $23,897,000 | 587 |
| Over three years through five years | $12,488,000 | 979 |
| Over five years through fifteen years | $6,600,000 | 2,742 |
| Over fifteen years | $2,308,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,499,000 | 846 |
| 2017-12-31 | Rank | |
| Total debt securities | $88,519,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 957 |
| Over three months through twelve months | $455,000 | 953 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $413,000 | 1,052 |
| Over five years through fifteen years | $13,993,000 | 1,100 |
| 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 | $4,427,000 | 888 |
| Over three years | $6,255,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $8,175,000 | 815 |
| Over three months through twelve months | $6,081,000 | 910 |
| Over one year through three years | $22,185,000 | 649 |
| Over three years through five years | $16,608,000 | 763 |
| Over five years through fifteen years | $7,258,000 | 2,708 |
| Over fifteen years | $2,328,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,968,000 | 777 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,390,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $379,000 | 981 |
| Over three months through twelve months | $488,000 | 979 |
| Over one year through three years | $1,000 | 1,722 |
| Over three years through five years | $464,000 | 983 |
| Over five years through fifteen years | $13,719,000 | 1,134 |
| 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 | $4,876,000 | 873 |
| Over three years | $5,565,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $5,427,000 | 1,052 |
| Over three months through twelve months | $2,883,000 | 1,565 |
| Over one year through three years | $5,235,000 | 2,136 |
| Over three years through five years | $5,309,000 | 1,909 |
| Over five years through fifteen years | $14,221,000 | 1,914 |
| Over fifteen years | $1,823,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,718 |
| 2017-06-30 | Rank | |
| Total debt securities | $63,956,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 697 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $3,000 | 1,752 |
| Over three years through five years | $511,000 | 963 |
| Over five years through fifteen years | $13,879,000 | 1,139 |
| Over fifteen years | $534,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,135,000 | 804 |
| Over three years | $6,030,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $6,307,000 | 903 |
| Over three months through twelve months | $3,417,000 | 1,429 |
| Over one year through three years | $5,082,000 | 2,216 |
| Over three years through five years | $5,310,000 | 1,971 |
| Over five years through fifteen years | $14,964,000 | 1,866 |
| Over fifteen years | $1,826,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,609,000 | 1,397 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,359,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 686 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $9,000 | 1,791 |
| Over three years through five years | $553,000 | 966 |
| Over five years through fifteen years | $12,611,000 | 1,234 |
| Over fifteen years | $751,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,066,000 | 1,031 |
| Over three years | $8,770,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $4,933,000 | 1,078 |
| Over three months through twelve months | $2,720,000 | 1,620 |
| Over one year through three years | $6,702,000 | 1,850 |
| Over three years through five years | $6,978,000 | 1,686 |
| Over five years through fifteen years | $16,431,000 | 1,774 |
| Over fifteen years | $1,790,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 1,874 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,325,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 965 |
| Over three months through twelve months | $613,000 | 1,010 |
| Over one year through three years | $22,000 | 1,709 |
| Over three years through five years | $600,000 | 930 |
| Over five years through fifteen years | $11,774,000 | 1,281 |
| Over fifteen years | $1,333,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,242 |
| Over three years | $10,181,000 | 983 |
| Other debt securities | ||
| Three months or less | $7,767,000 | 755 |
| Over three months through twelve months | $1,645,000 | 2,099 |
| Over one year through three years | $5,715,000 | 2,078 |
| Over three years through five years | $8,704,000 | 1,391 |
| Over five years through fifteen years | $19,187,000 | 1,559 |
| Over fifteen years | $1,779,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,513,000 | 1,349 |
| 2016-09-30 | Rank | |
| Total debt securities | $79,242,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 970 |
| Over three months through twelve months | $660,000 | 991 |
| Over one year through three years | $42,000 | 1,625 |
| Over three years through five years | $708,000 | 854 |
| Over five years through fifteen years | $12,368,000 | 1,263 |
| Over fifteen years | $1,641,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,999,000 | 946 |
| Over three years | $8,017,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $4,722,000 | 1,051 |
| Over three months through twelve months | $1,227,000 | 2,266 |
| Over one year through three years | $8,035,000 | 1,604 |
| Over three years through five years | $8,989,000 | 1,358 |
| Over five years through fifteen years | $24,224,000 | 1,280 |
| Over fifteen years | $2,070,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,526 |
| 2016-06-30 | Rank | |
| Total debt securities | $83,667,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,278,000 | 641 |
| Over three months through twelve months | $22,000 | 1,803 |
| Over one year through three years | $71,000 | 1,516 |
| Over three years through five years | $759,000 | 870 |
| Over five years through fifteen years | $14,330,000 | 1,169 |
| Over fifteen years | $1,965,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,656,000 | 806 |
| Over three years | $6,000,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $4,728,000 | 1,043 |
| Over three months through twelve months | $285,000 | 3,534 |
| Over one year through three years | $8,564,000 | 1,530 |
| Over three years through five years | $8,232,000 | 1,544 |
| Over five years through fifteen years | $27,528,000 | 1,164 |
| Over fifteen years | $2,249,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,723 |
| 2016-03-31 | Rank | |
| Total debt securities | $83,524,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $148,000 | 1,268 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,723,000 | 1,110 |
| Over fifteen years | $2,648,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,669,000 | 760 |
| Over three years | $7,035,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $4,606,000 | 1,050 |
| Over three months through twelve months | $605,000 | 2,871 |
| Over one year through three years | $7,237,000 | 1,758 |
| Over three years through five years | $8,131,000 | 1,630 |
| Over five years through fifteen years | $27,826,000 | 1,201 |
| Over fifteen years | $2,896,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,570 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,639,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $215,000 | 1,193 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,837,000 | 1,182 |
| Over fifteen years | $2,412,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,746,000 | 1,057 |
| Over three years | $8,485,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 1,113 |
| Over three months through twelve months | $270,000 | 3,418 |
| Over one year through three years | $5,751,000 | 1,988 |
| Over three years through five years | $8,672,000 | 1,625 |
| Over five years through fifteen years | $27,703,000 | 1,243 |
| Over fifteen years | $3,533,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,633 |
| 2015-09-30 | Rank | |
| Total debt securities | $72,721,000 | 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 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $170,000 | 1,312 |
| Over three years through five years | $121,000 | 1,639 |
| Over five years through fifteen years | $13,610,000 | 1,278 |
| Over fifteen years | $3,287,000 | 1,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,917,000 | 1,541 |
| Over three years | $5,136,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $3,187,000 | 1,307 |
| Over three months through twelve months | $515,000 | 2,901 |
| Over one year through three years | $5,161,000 | 2,099 |
| Over three years through five years | $8,513,000 | 1,669 |
| Over five years through fifteen years | $27,399,000 | 1,264 |
| Over fifteen years | $3,705,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,258 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,107,000 | 1,766 |
| 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 | $168,000 | 1,339 |
| Over three years through five years | $213,000 | 1,468 |
| Over five years through fifteen years | $14,392,000 | 1,253 |
| Over fifteen years | $3,018,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,945,000 | 1,534 |
| Over three years | $5,625,000 | 1,367 |
| Other debt securities | ||
| Three months or less | $3,287,000 | 1,246 |
| Over three months through twelve months | $516,000 | 2,927 |
| Over one year through three years | $4,635,000 | 2,236 |
| Over three years through five years | $9,801,000 | 1,531 |
| Over five years through fifteen years | $30,897,000 | 1,139 |
| Over fifteen years | $3,610,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,249 |
| 2015-03-31 | Rank | |
| Total debt securities | $74,640,000 | 1,858 |
| 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 | $11,662,000 | 1,441 |
| Over fifteen years | $1,820,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,655,000 | 1,246 |
| Over three years | $3,481,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $3,374,000 | 1,257 |
| Over three months through twelve months | $55,000 | 4,045 |
| Over one year through three years | $3,117,000 | 2,693 |
| Over three years through five years | $10,094,000 | 1,497 |
| Over five years through fifteen years | $33,302,000 | 1,060 |
| Over fifteen years | $4,080,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,248 |
| 2014-12-31 | Rank | |
| Total debt securities | $71,541,000 | 1,948 |
| 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 | $8,753,000 | 1,776 |
| Over fifteen years | $1,889,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,983,000 | 1,141 |
| Over three years | $2,040,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $2,132,000 | 1,600 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,194,000 | 3,696 |
| Over three years through five years | $11,261,000 | 1,304 |
| Over five years through fifteen years | $35,646,000 | 1,021 |
| Over fifteen years | $4,643,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,002,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| 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 | $6,296,000 | 2,181 |
| Over fifteen years | $1,934,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,718,000 | 1,163 |
| Over three years | $1,795,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $4,359,000 | 1,111 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,098,000 | 3,713 |
| Over three years through five years | $9,952,000 | 1,472 |
| Over five years through fifteen years | $38,172,000 | 987 |
| Over fifteen years | $4,678,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,143,000 | 1,838 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,208,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $6,690,000 | 2,123 |
| Over fifteen years | $2,266,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,129,000 | 1,089 |
| Over three years | $2,477,000 | 2,033 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,591 |
| Over three months through twelve months | $763,000 | 2,640 |
| Over one year through three years | $1,098,000 | 3,653 |
| Over three years through five years | $10,878,000 | 1,313 |
| Over five years through fifteen years | $37,630,000 | 1,032 |
| Over fifteen years | $6,018,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $763,000 | 3,013 |
| 2014-03-31 | Rank | |
| Total debt securities | $70,705,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,985 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $14,000 | 1,975 |
| Over three years through five years | $37,000 | 2,472 |
| Over five years through fifteen years | $5,581,000 | 2,323 |
| Over fifteen years | $1,805,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,122,000 | 943 |
| Over three years | $2,806,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $4,628,000 | 1,144 |
| Over three months through twelve months | $772,000 | 2,711 |
| Over one year through three years | $1,098,000 | 3,653 |
| Over three years through five years | $7,213,000 | 1,727 |
| Over five years through fifteen years | $34,347,000 | 1,157 |
| Over fifteen years | $7,264,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 3,065 |
| 2013-12-31 | Rank | |
| Total debt securities | $74,183,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,982 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $60,000 | 2,457 |
| Over five years through fifteen years | $5,794,000 | 2,228 |
| Over fifteen years | $2,341,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,503,000 | 1,100 |
| Over three years | $3,877,000 | 1,692 |
| Other debt securities | ||
| Three months or less | $5,587,000 | 984 |
| Over three months through twelve months | $826,000 | 2,694 |
| Over one year through three years | $1,420,000 | 3,443 |
| Over three years through five years | $5,791,000 | 1,938 |
| Over five years through fifteen years | $34,295,000 | 1,123 |
| Over fifteen years | $9,671,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,355 |
| 2013-09-30 | Rank | |
| Total debt securities | $87,149,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,050 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $44,000 | 2,504 |
| Over five years through fifteen years | $6,185,000 | 2,161 |
| Over fifteen years | $2,492,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,422,000 | 1,335 |
| Over three years | $5,610,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $6,055,000 | 941 |
| Over three months through twelve months | $846,000 | 2,726 |
| Over one year through three years | $4,286,000 | 2,047 |
| Over three years through five years | $10,423,000 | 1,231 |
| Over five years through fifteen years | $37,592,000 | 1,034 |
| Over fifteen years | $10,175,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,873,000 | 2,226 |
| 2013-06-30 | Rank | |
| Total debt securities | $88,944,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,080 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $50,000 | 2,369 |
| Over five years through fifteen years | $6,743,000 | 1,980 |
| Over fifteen years | $2,642,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,972,000 | 1,192 |
| Over three years | $4,108,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $6,152,000 | 924 |
| Over three months through twelve months | $2,112,000 | 1,704 |
| Over one year through three years | $1,723,000 | 3,230 |
| Over three years through five years | $10,087,000 | 1,199 |
| Over five years through fifteen years | $39,173,000 | 984 |
| Over fifteen years | $10,162,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,663 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,769,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,119 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $56,000 | 2,173 |
| Over five years through fifteen years | $7,576,000 | 1,870 |
| Over fifteen years | $2,956,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,359,000 | 1,165 |
| Over three years | $4,575,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $5,281,000 | 1,040 |
| Over three months through twelve months | $2,855,000 | 1,412 |
| Over one year through three years | $1,563,000 | 3,361 |
| Over three years through five years | $8,866,000 | 1,297 |
| Over five years through fifteen years | $38,301,000 | 977 |
| Over fifteen years | $11,359,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 1,805 |
| 2012-12-31 | Rank | |
| Total debt securities | $92,247,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,070 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $62,000 | 2,001 |
| Over five years through fifteen years | $8,511,000 | 1,741 |
| Over fifteen years | $3,190,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,224,000 | 1,026 |
| Over three years | $2,827,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $6,452,000 | 855 |
| Over three months through twelve months | $2,561,000 | 1,539 |
| Over one year through three years | $2,164,000 | 2,921 |
| Over three years through five years | $7,434,000 | 1,412 |
| Over five years through fifteen years | $34,682,000 | 1,028 |
| Over fifteen years | $13,117,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 1,591 |
| 2012-09-30 | Rank | |
| Total debt securities | $85,218,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,127 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $5,000 | 2,377 |
| Over three years through five years | $69,000 | 1,910 |
| Over five years through fifteen years | $8,983,000 | 1,833 |
| Over fifteen years | $2,369,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,564,000 | 1,163 |
| Over three years | $8,142,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $3,307,000 | 1,318 |
| Over three months through twelve months | $1,676,000 | 2,023 |
| Over one year through three years | $2,457,000 | 2,774 |
| Over three years through five years | $6,434,000 | 1,629 |
| Over five years through fifteen years | $29,422,000 | 1,132 |
| Over fifteen years | $12,770,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,441 |
| 2012-06-30 | Rank | |
| Total debt securities | $85,315,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,063 |
| Over three months through twelve months | $3,000 | 2,795 |
| Over one year through three years | $7,000 | 2,434 |
| Over three years through five years | $77,000 | 1,839 |
| Over five years through fifteen years | $9,752,000 | 1,784 |
| Over fifteen years | $2,571,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,732,000 | 1,070 |
| Over three years | $9,684,000 | 958 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,677 |
| Over three months through twelve months | $907,000 | 2,864 |
| Over one year through three years | $4,310,000 | 2,050 |
| Over three years through five years | $5,920,000 | 1,802 |
| Over five years through fifteen years | $28,317,000 | 1,151 |
| Over fifteen years | $12,773,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,884 |
| 2012-03-31 | Rank | |
| Total debt securities | $84,670,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,109 |
| Over three months through twelve months | $6,000 | 2,603 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $39,000 | 1,969 |
| Over five years through fifteen years | $10,543,000 | 1,709 |
| Over fifteen years | $1,027,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,710,000 | 933 |
| Over three years | $10,221,000 | 978 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,904 |
| Over three months through twelve months | $664,000 | 3,132 |
| Over one year through three years | $2,875,000 | 2,649 |
| Over three years through five years | $5,637,000 | 1,871 |
| Over five years through fifteen years | $26,534,000 | 1,250 |
| Over fifteen years | $13,877,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,781 |
| 2011-12-31 | Rank | |
| Total debt securities | $73,313,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,872 |
| Over three months through twelve months | $10,000 | 2,169 |
| Over one year through three years | $11,000 | 2,242 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,216,000 | 1,584 |
| Over fifteen years | $1,064,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,120,000 | 945 |
| Over three years | $5,835,000 | 1,086 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,016 |
| Over three months through twelve months | $752,000 | 2,798 |
| Over one year through three years | $3,101,000 | 2,435 |
| Over three years through five years | $5,980,000 | 1,716 |
| Over five years through fifteen years | $19,812,000 | 1,502 |
| Over fifteen years | $15,028,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,125,000 | 2,680 |
| 2011-09-30 | Rank | |
| Total debt securities | $64,634,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,888 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $24,000 | 2,173 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $9,124,000 | 1,630 |
| Over fifteen years | $55,000 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,465,000 | 828 |
| Over three years | $4,912,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,120,000 | 2,288 |
| Over one year through three years | $3,628,000 | 2,239 |
| Over three years through five years | $4,944,000 | 1,951 |
| Over five years through fifteen years | $16,882,000 | 1,664 |
| Over fifteen years | $12,452,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,715 |
| 2011-06-30 | Rank | |
| Total debt securities | $64,714,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,960 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $31,000 | 2,169 |
| Over three years through five years | $5,000 | 1,929 |
| Over five years through fifteen years | $8,980,000 | 1,577 |
| Over fifteen years | $56,000 | 3,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,227,000 | 649 |
| Over three years | $3,964,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $482,000 | 3,335 |
| Over one year through three years | $2,572,000 | 2,814 |
| Over three years through five years | $3,928,000 | 2,416 |
| Over five years through fifteen years | $20,562,000 | 1,391 |
| Over fifteen years | $10,884,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,639 |
| 2011-03-31 | Rank | |
| Total debt securities | $62,351,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,065 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $38,000 | 2,123 |
| Over three years through five years | $7,000 | 2,058 |
| Over five years through fifteen years | $11,677,000 | 1,206 |
| Over fifteen years | $56,000 | 3,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,447,000 | 552 |
| Over three years | $1,584,000 | 1,957 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,373 |
| Over three months through twelve months | $368,000 | 3,465 |
| Over one year through three years | $2,088,000 | 3,158 |
| Over three years through five years | $1,192,000 | 4,045 |
| Over five years through fifteen years | $18,786,000 | 1,491 |
| Over fifteen years | $7,874,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $578,000 | 3,494 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,836,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,985 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $47,000 | 2,153 |
| Over three years through five years | $8,000 | 2,132 |
| Over five years through fifteen years | $7,674,000 | 1,500 |
| Over fifteen years | $576,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,734,000 | 580 |
| Over three years | $4,436,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $212,000 | 3,877 |
| Over one year through three years | $2,430,000 | 2,895 |
| Over three years through five years | $1,341,000 | 3,792 |
| Over five years through fifteen years | $12,786,000 | 1,975 |
| Over fifteen years | $6,569,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,357 |
| 2010-09-30 | Rank | |
| Total debt securities | $56,949,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,258 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $40,000 | 2,164 |
| Over three years through five years | $26,000 | 2,210 |
| Over five years through fifteen years | $8,429,000 | 1,327 |
| Over fifteen years | $75,000 | 3,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,394,000 | 519 |
| Over three years | $2,153,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $212,000 | 3,918 |
| Over one year through three years | $2,472,000 | 2,869 |
| Over three years through five years | $1,352,000 | 3,770 |
| Over five years through fifteen years | $12,243,000 | 2,013 |
| Over fifteen years | $6,529,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,533 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,621,000 | 2,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,334 |
| Over three months through twelve months | $5,000 | 2,794 |
| Over one year through three years | $49,000 | 2,084 |
| Over three years through five years | $29,000 | 2,385 |
| Over five years through fifteen years | $8,792,000 | 1,248 |
| Over fifteen years | $75,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,918,000 | 503 |
| Over three years | $3,065,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $214,000 | 4,088 |
| Over one year through three years | $1,940,000 | 3,345 |
| Over three years through five years | $2,115,000 | 3,161 |
| Over five years through fifteen years | $11,904,000 | 2,102 |
| Over fifteen years | $6,490,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 4,682 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,871,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,359 |
| Over three months through twelve months | $109,000 | 2,336 |
| Over one year through three years | $59,000 | 2,093 |
| Over three years through five years | $33,000 | 2,522 |
| Over five years through fifteen years | $1,252,000 | 3,125 |
| Over fifteen years | $76,000 | 3,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,261,000 | 460 |
| Over three years | $7,201,000 | 829 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,801 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,729,000 | 2,382 |
| Over three years through five years | $3,353,000 | 2,529 |
| Over five years through fifteen years | $10,720,000 | 2,221 |
| Over fifteen years | $6,934,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $229,000 | 4,758 |
| 2009-12-31 | Rank | |
| Total debt securities | $65,491,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,376 |
| Over three months through twelve months | $132,000 | 2,427 |
| Over one year through three years | $101,000 | 1,956 |
| Over three years through five years | $37,000 | 2,589 |
| Over five years through fifteen years | $1,378,000 | 3,117 |
| Over fifteen years | $76,000 | 3,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,313,000 | 423 |
| Over three years | $8,714,000 | 722 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,379 |
| Over three months through twelve months | $121,000 | 4,477 |
| Over one year through three years | $2,354,000 | 3,102 |
| Over three years through five years | $4,329,000 | 1,982 |
| Over five years through fifteen years | $10,875,000 | 2,112 |
| Over fifteen years | $7,575,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,825 |
| 2009-09-30 | Rank | |
| Total debt securities | $66,595,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,900 |
| Over three months through twelve months | $430,000 | 1,740 |
| Over one year through three years | $45,000 | 2,328 |
| Over three years through five years | $103,000 | 2,506 |
| Over five years through fifteen years | $1,590,000 | 3,049 |
| Over fifteen years | $75,000 | 3,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,617,000 | 438 |
| Over three years | $11,940,000 | 587 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $374,000 | 3,833 |
| Over one year through three years | $1,004,000 | 4,335 |
| Over three years through five years | $5,447,000 | 1,624 |
| Over five years through fifteen years | $10,572,000 | 2,133 |
| Over fifteen years | $8,322,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $853,000 | 3,720 |
| 2009-06-30 | Rank | |
| Total debt securities | $66,757,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,167 |
| Over three months through twelve months | $458,000 | 1,610 |
| Over one year through three years | $217,000 | 2,234 |
| Over three years through five years | $116,000 | 2,537 |
| Over five years through fifteen years | $1,791,000 | 2,980 |
| Over fifteen years | $74,000 | 3,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,765,000 | 518 |
| Over three years | $21,732,000 | 418 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $376,000 | 3,973 |
| Over one year through three years | $719,000 | 4,734 |
| Over three years through five years | $5,080,000 | 1,641 |
| Over five years through fifteen years | $11,593,000 | 1,883 |
| Over fifteen years | $5,810,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 3,783 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,374,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,304 |
| Over three months through twelve months | $568,000 | 1,375 |
| Over one year through three years | $255,000 | 2,338 |
| Over three years through five years | $131,000 | 2,474 |
| Over five years through fifteen years | $308,000 | 4,058 |
| Over fifteen years | $73,000 | 3,546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,136,000 | 362 |
| Over three years | $8,602,000 | 685 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,233 |
| Over three months through twelve months | $256,000 | 4,266 |
| Over one year through three years | $728,000 | 4,741 |
| Over three years through five years | $5,161,000 | 1,621 |
| Over five years through fifteen years | $11,997,000 | 1,785 |
| Over fifteen years | $6,032,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,807 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,163,000 | 2,239 |
| 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 | $164,000 | 2,140 |
| Over one year through three years | $793,000 | 1,635 |
| Over three years through five years | $144,000 | 2,463 |
| Over five years through fifteen years | $323,000 | 4,022 |
| Over fifteen years | $72,000 | 3,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,270,000 | 365 |
| Over three years | $3,841,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $100,000 | 4,949 |
| Over one year through three years | $591,000 | 4,926 |
| Over three years through five years | $4,697,000 | 1,834 |
| Over five years through fifteen years | $11,881,000 | 1,796 |
| Over fifteen years | $3,287,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 5,178 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,596,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,207 |
| Over three months through twelve months | $46,000 | 2,564 |
| Over one year through three years | $949,000 | 1,513 |
| Over three years through five years | $122,000 | 2,442 |
| Over five years through fifteen years | $373,000 | 3,975 |
| Over fifteen years | $74,000 | 3,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,884,000 | 457 |
| Over three years | $14,892,000 | 620 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,556 |
| Over three months through twelve months | $100,000 | 4,990 |
| Over one year through three years | $587,000 | 4,931 |
| Over three years through five years | $4,706,000 | 1,860 |
| Over five years through fifteen years | $11,184,000 | 1,904 |
| Over fifteen years | $3,258,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 4,491 |
| 2008-06-30 | Rank | |
| Total debt securities | $54,230,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,745 |
| Over three months through twelve months | $38,000 | 2,706 |
| Over one year through three years | $1,057,000 | 1,445 |
| Over three years through five years | $134,000 | 2,303 |
| Over five years through fifteen years | $393,000 | 3,959 |
| Over fifteen years | $74,000 | 3,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,402,000 | 392 |
| Over three years | $13,759,000 | 647 |
| Other debt securities | ||
| Three months or less | $1,819,000 | 1,854 |
| Over three months through twelve months | $491,000 | 4,239 |
| Over one year through three years | $717,000 | 4,850 |
| Over three years through five years | $4,385,000 | 1,988 |
| Over five years through fifteen years | $12,200,000 | 1,819 |
| Over fifteen years | $2,632,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 2,593 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,927,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,322 |
| Over three months through twelve months | $166,000 | 2,183 |
| Over one year through three years | $1,155,000 | 1,375 |
| Over three years through five years | $151,000 | 2,170 |
| Over five years through fifteen years | $423,000 | 3,832 |
| Over fifteen years | $75,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,362,000 | 289 |
| Over three years | $8,788,000 | 818 |
| Other debt securities | ||
| Three months or less | $1,126,000 | 2,532 |
| Over three months through twelve months | $2,227,000 | 2,306 |
| Over one year through three years | $609,000 | 5,165 |
| Over three years through five years | $3,356,000 | 2,389 |
| Over five years through fifteen years | $13,006,000 | 1,743 |
| Over fifteen years | $3,438,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 2,334 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,368,000 | 1,839 |
| 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 | $230,000 | 2,064 |
| Over one year through three years | $1,062,000 | 1,459 |
| Over three years through five years | $304,000 | 1,829 |
| Over five years through fifteen years | $442,000 | 3,584 |
| Over fifteen years | $75,000 | 3,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,948,000 | 300 |
| Over three years | $9,896,000 | 726 |
| Other debt securities | ||
| Three months or less | $4,708,000 | 1,184 |
| Over three months through twelve months | $3,645,000 | 2,177 |
| Over one year through three years | $602,000 | 5,789 |
| Over three years through five years | $2,476,000 | 3,145 |
| Over five years through fifteen years | $13,586,000 | 1,567 |
| Over fifteen years | $3,394,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,543,000 | 1,516 |
| 2007-09-30 | Rank | |
| Total debt securities | $64,374,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,940 |
| Over three months through twelve months | $190,000 | 2,214 |
| Over one year through three years | $1,091,000 | 1,403 |
| Over three years through five years | $152,000 | 2,260 |
| Over five years through fifteen years | $638,000 | 3,236 |
| Over fifteen years | $74,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,954,000 | 345 |
| Over three years | $8,843,000 | 716 |
| Other debt securities | ||
| Three months or less | $3,752,000 | 1,433 |
| Over three months through twelve months | $7,680,000 | 1,191 |
| Over one year through three years | $4,810,000 | 2,962 |
| Over three years through five years | $1,074,000 | 4,581 |
| Over five years through fifteen years | $13,228,000 | 1,560 |
| Over fifteen years | $3,818,000 | 794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,769,000 | 1,141 |
| 2007-06-30 | Rank | |
| Total debt securities | $68,472,000 | 1,672 |
| 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 | $104,000 | 2,452 |
| Over one year through three years | $1,102,000 | 1,333 |
| Over three years through five years | $427,000 | 2,089 |
| Over five years through fifteen years | $675,000 | 3,152 |
| Over fifteen years | $101,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,118,000 | 325 |
| Over three years | $10,316,000 | 615 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,503 |
| Over three months through twelve months | $9,581,000 | 987 |
| Over one year through three years | $6,596,000 | 2,407 |
| Over three years through five years | $790,000 | 5,030 |
| Over five years through fifteen years | $13,361,000 | 1,495 |
| Over fifteen years | $3,798,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,256,000 | 1,253 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,341,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,786 |
| Over three months through twelve months | $40,000 | 2,630 |
| Over one year through three years | $1,163,000 | 1,307 |
| Over three years through five years | $455,000 | 2,229 |
| Over five years through fifteen years | $729,000 | 3,077 |
| Over fifteen years | $113,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,343,000 | 287 |
| Over three years | $10,378,000 | 590 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,762 |
| Over three months through twelve months | $9,979,000 | 963 |
| Over one year through three years | $7,696,000 | 2,218 |
| Over three years through five years | $803,000 | 5,041 |
| Over five years through fifteen years | $12,307,000 | 1,556 |
| Over fifteen years | $4,567,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,849,000 | 1,344 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,032,000 | 1,714 |
| 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 | $130,000 | 2,021 |
| Over one year through three years | $476,000 | 2,053 |
| Over three years through five years | $1,220,000 | 1,553 |
| Over five years through fifteen years | $777,000 | 3,048 |
| Over fifteen years | $139,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,358,000 | 371 |
| Over three years | $10,595,000 | 586 |
| Other debt securities | ||
| Three months or less | $1,494,000 | 2,740 |
| Over three months through twelve months | $5,925,000 | 1,658 |
| Over one year through three years | $12,227,000 | 1,497 |
| Over three years through five years | $708,000 | 5,207 |
| Over five years through fifteen years | $12,666,000 | 1,483 |
| Over fifteen years | $4,317,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,601,000 | 1,859 |
| 2006-09-30 | Rank | |
| Total debt securities | $70,007,000 | 1,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,684 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $355,000 | 2,262 |
| Over three years through five years | $1,456,000 | 1,501 |
| Over five years through fifteen years | $819,000 | 3,003 |
| Over fifteen years | $151,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,154,000 | 405 |
| Over three years | $7,516,000 | 716 |
| Other debt securities | ||
| Three months or less | $7,282,000 | 870 |
| Over three months through twelve months | $3,704,000 | 2,371 |
| Over one year through three years | $15,885,000 | 1,221 |
| Over three years through five years | $701,000 | 5,272 |
| Over five years through fifteen years | $12,215,000 | 1,514 |
| Over fifteen years | $4,670,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,126,000 | 1,286 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,528,000 | 1,828 |
| 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 | $114,000 | 1,922 |
| Over one year through three years | $296,000 | 2,423 |
| Over three years through five years | $1,600,000 | 1,467 |
| Over five years through fifteen years | $858,000 | 3,019 |
| Over fifteen years | $152,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,991,000 | 434 |
| Over three years | $1,966,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $1,524,000 | 2,410 |
| Over three months through twelve months | $9,422,000 | 1,151 |
| Over one year through three years | $17,286,000 | 1,172 |
| Over three years through five years | $694,000 | 5,267 |
| Over five years through fifteen years | $12,999,000 | 1,344 |
| Over fifteen years | $4,626,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,086,000 | 1,298 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,954,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,625 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $318,000 | 2,320 |
| Over three years through five years | $1,709,000 | 1,442 |
| Over five years through fifteen years | $928,000 | 2,999 |
| Over fifteen years | $198,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,021,000 | 550 |
| Over three years | $3,542,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $1,637,000 | 2,438 |
| Over three months through twelve months | $9,272,000 | 1,127 |
| Over one year through three years | $14,425,000 | 1,468 |
| Over three years through five years | $4,223,000 | 2,473 |
| Over five years through fifteen years | $12,577,000 | 1,381 |
| Over fifteen years | $4,972,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,909,000 | 1,325 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,587,000 | 2,932 |
| 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 | $273,000 | 2,324 |
| Over three years through five years | $315,000 | 2,856 |
| Over five years through fifteen years | $403,000 | 3,547 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,958,000 | 468 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $215,000 | 4,472 |
| Over three months through twelve months | $1,011,000 | 4,498 |
| Over one year through three years | $2,779,000 | 4,733 |
| Over three years through five years | $4,222,000 | 2,492 |
| Over five years through fifteen years | $10,530,000 | 1,605 |
| Over fifteen years | $3,881,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,226,000 | 4,587 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,547,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $296,000 | 2,228 |
| Over three years through five years | $338,000 | 2,828 |
| Over five years through fifteen years | $437,000 | 3,564 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,838,000 | 434 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $386,000 | 4,032 |
| Over three months through twelve months | $859,000 | 4,486 |
| Over one year through three years | $2,902,000 | 4,602 |
| Over three years through five years | $4,698,000 | 2,378 |
| Over five years through fifteen years | $11,922,000 | 1,460 |
| Over fifteen years | $3,871,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 4,235 |
| 2005-06-30 | Rank | |
| Total debt securities | $45,887,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $330,000 | 2,838 |
| Over five years through fifteen years | $848,000 | 3,286 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,862,000 | 403 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $1,249,000 | 3,723 |
| Over one year through three years | $2,951,000 | 4,512 |
| Over three years through five years | $4,740,000 | 2,472 |
| Over five years through fifteen years | $11,400,000 | 1,505 |
| Over fifteen years | $4,507,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 4,075 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,938,000 | 2,520 |
| 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 | $354,000 | 2,791 |
| Over five years through fifteen years | $1,441,000 | 2,981 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,421,000 | 378 |
| Over three years | $993,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $731,000 | 3,011 |
| Over three months through twelve months | $605,000 | 4,524 |
| Over one year through three years | $3,630,000 | 4,050 |
| Over three years through five years | $4,787,000 | 2,526 |
| Over five years through fifteen years | $9,513,000 | 1,780 |
| Over fifteen years | $4,463,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 3,855 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,463,000 | 3,221 |
| 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 | $375,000 | 2,737 |
| Over five years through fifteen years | $1,545,000 | 2,949 |
| 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 | $12,004,000 | 584 |
| Over three years | $1,012,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $216,000 | 4,252 |
| Over three months through twelve months | $1,118,000 | 3,505 |
| Over one year through three years | $5,293,000 | 3,180 |
| Over three years through five years | $4,697,000 | 2,591 |
| Over five years through fifteen years | $3,751,000 | 3,296 |
| Over fifteen years | $4,452,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 3,763 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,894,000 | 3,844 |
| 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 | $405,000 | 2,637 |
| Over five years through fifteen years | $1,652,000 | 2,917 |
| 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 | $6,923,000 | 795 |
| Over three years | $2,024,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $231,000 | 4,223 |
| Over three months through twelve months | $950,000 | 3,633 |
| Over one year through three years | $3,080,000 | 4,132 |
| Over three years through five years | $6,048,000 | 2,228 |
| Over five years through fifteen years | $3,333,000 | 3,582 |
| Over fifteen years | $2,248,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,181,000 | 3,727 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,357,000 | 4,540 |
| 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 | $434,000 | 2,641 |
| Over five years through fifteen years | $1,726,000 | 2,895 |
| 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 | $6,070,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,180,000 | 3,257 |
| Over one year through three years | $2,430,000 | 4,504 |
| Over three years through five years | $5,566,000 | 2,510 |
| Over five years through fifteen years | $1,514,000 | 4,784 |
| Over fifteen years | $2,437,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 3,722 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,297,000 | 4,672 |
| 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 | $475,000 | 2,558 |
| Over five years through fifteen years | $1,940,000 | 2,767 |
| 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 | $4,157,000 | 1,144 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,052 |
| Over three months through twelve months | $524,000 | 4,458 |
| Over one year through three years | $3,354,000 | 3,669 |
| Over three years through five years | $2,123,000 | 4,258 |
| Over five years through fifteen years | $5,068,000 | 3,015 |
| Over fifteen years | $1,657,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 3,541 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,971,000 | 5,357 |
| 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 | $488,000 | 2,484 |
| Over five years through fifteen years | $2,050,000 | 2,677 |
| 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 | $1,953,000 | 1,977 |
| Over three months through twelve months | $307,000 | 5,150 |
| Over one year through three years | $3,493,000 | 3,656 |
| Over three years through five years | $3,220,000 | 3,489 |
| Over five years through fifteen years | $2,837,000 | 3,973 |
| Over fifteen years | $1,623,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 3,017 |
| 2003-09-30 | Rank | |
| Total debt securities | $10,650,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,128 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,024,000 | 3,270 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $357,000 | 4,281 |
| Over three months through twelve months | $1,091,000 | 3,611 |
| Over one year through three years | $2,728,000 | 3,970 |
| Over three years through five years | $2,534,000 | 3,821 |
| Over five years through fifteen years | $1,863,000 | 4,584 |
| Over fifteen years | $1,050,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,452,000 | 3,836 |
| 2003-06-30 | Rank | |
| Total debt securities | $12,454,000 | 5,879 |
| 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 | $19,000 | 2,823 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,322,000 | 3,026 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,379 |
| Over three months through twelve months | $1,770,000 | 3,010 |
| Over one year through three years | $2,965,000 | 3,825 |
| Over three years through five years | $3,317,000 | 3,069 |
| Over five years through fifteen years | $1,980,000 | 4,370 |
| Over fifteen years | $1,051,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,819,000 | 3,569 |
| 2003-03-31 | Rank | |
| Total debt securities | $13,314,000 | 5,713 |
| 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 | $29,000 | 2,820 |
| Over one year through three years | $9,000 | 2,363 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,576,000 | 2,778 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $530,000 | 3,673 |
| Over three months through twelve months | $1,498,000 | 3,295 |
| Over one year through three years | $3,124,000 | 3,918 |
| Over three years through five years | $3,409,000 | 2,995 |
| Over five years through fifteen years | $2,099,000 | 4,105 |
| Over fifteen years | $1,040,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,057,000 | 3,306 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,586,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,110 |
| Over three months through twelve months | $41,000 | 2,858 |
| Over one year through three years | $17,000 | 2,285 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,778,000 | 2,607 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $697,000 | 3,408 |
| Over three months through twelve months | $925,000 | 4,027 |
| Over one year through three years | $3,806,000 | 3,624 |
| Over three years through five years | $3,659,000 | 2,905 |
| Over five years through fifteen years | $2,627,000 | 3,662 |
| Over fifteen years | $1,033,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 3,696 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,158,000 | 4,888 |
| 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 | $208,000 | 1,643 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $818,000 | 3,183 |
| Over three months through twelve months | $1,325,000 | 3,241 |
| Over one year through three years | $4,095,000 | 3,258 |
| Over three years through five years | $5,389,000 | 2,270 |
| Over five years through fifteen years | $5,152,000 | 2,737 |
| Over fifteen years | $171,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 3,132 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,092,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,346 |
| Over three months through twelve months | $289,000 | 2,133 |
| Over one year through three years | $116,000 | 2,030 |
| 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 | $638,000 | 3,803 |
| Over three months through twelve months | $2,337,000 | 2,852 |
| Over one year through three years | $9,047,000 | 2,021 |
| Over three years through five years | $8,128,000 | 1,646 |
| Over five years through fifteen years | $8,141,000 | 2,065 |
| Over fifteen years | $327,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,975,000 | 3,226 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,800,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $102,000 | 3,170 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $636,000 | 1,230 |
| 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 | $2,329,000 | 1,638 |
| Over three months through twelve months | $780,000 | 4,858 |
| Over one year through three years | $7,299,000 | 2,286 |
| Over three years through five years | $9,731,000 | 1,590 |
| Over five years through fifteen years | $8,441,000 | 2,210 |
| Over fifteen years | $482,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 2,995 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,037,000 | 3,163 |
| 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 | $578,000 | 2,102 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $696,000 | 1,338 |
| Over five years through fifteen years | $259,000 | 3,464 |
| 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 | $3,529,000 | 1,635 |
| Over three months through twelve months | $2,403,000 | 3,072 |
| Over one year through three years | $8,965,000 | 1,777 |
| Over three years through five years | $7,420,000 | 1,813 |
| Over five years through fifteen years | $9,534,000 | 1,923 |
| Over fifteen years | $653,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,401,000 | 2,857 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,615,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,589 |
| Over three months through twelve months | $105,000 | 3,450 |
| Over one year through three years | $726,000 | 1,372 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,367,000 | 1,904 |
| 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 | $1,785,000 | 3,018 |
| Over three months through twelve months | $3,290,000 | 3,106 |
| Over one year through three years | $9,504,000 | 2,091 |
| Over three years through five years | $14,063,000 | 803 |
| Over five years through fifteen years | $3,892,000 | 3,117 |
| Over fifteen years | $783,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 4,299 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,667,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,552,000 | 6,428 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,407,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,297,000 | 2,913 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,157,000 | 3,945 |
| 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 | $6,650,000 | 2,815 |
| 1993-12-31 | Rank | |
| Total debt securities | $26,930,000 | 4,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 4,722 |
| 1992-12-31 | Rank | |
| Total debt securities | $23,588,000 | 5,312 |
| 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 | $5,416,000 | 3,748 |