Home > First Arkansas Bank and Trust > Total Debt Securities
First Arkansas Bank and Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $219,881,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,536,000 | 2,523 |
| Over fifteen years | $38,932,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $13,893,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $14,009,000 | 766 |
| Over three months through twelve months | $1,990,000 | 2,277 |
| Over one year through three years | $32,772,000 | 720 |
| Over three years through five years | $1,051,000 | 3,376 |
| Over five years through fifteen years | $42,073,000 | 896 |
| Over fifteen years | $73,625,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,183 |
| 2023-09-30 | Rank | |
| Total debt securities | $204,100,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,519,000 | 2,541 |
| Over fifteen years | $36,665,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $14,007,000 | 994 |
| Other debt securities | ||
| Three months or less | $11,978,000 | 793 |
| Over three months through twelve months | $3,744,000 | 1,751 |
| Over one year through three years | $23,763,000 | 971 |
| Over three years through five years | $9,635,000 | 1,552 |
| Over five years through fifteen years | $38,349,000 | 944 |
| Over fifteen years | $64,440,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,168,000 | 2,878 |
| 2023-06-30 | Rank | |
| Total debt securities | $218,518,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,623,000 | 2,547 |
| Over fifteen years | $39,840,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $14,837,000 | 990 |
| Other debt securities | ||
| Three months or less | $12,434,000 | 738 |
| Over three months through twelve months | $2,617,000 | 2,024 |
| Over one year through three years | $17,793,000 | 1,234 |
| Over three years through five years | $14,701,000 | 1,188 |
| Over five years through fifteen years | $41,613,000 | 953 |
| Over fifteen years | $73,060,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,093 |
| 2022-12-31 | Rank | |
| Total debt securities | $228,464,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,735,000 | 2,608 |
| Over fifteen years | $40,917,000 | 645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $15,839,000 | 974 |
| Other debt securities | ||
| Three months or less | $6,911,000 | 985 |
| Over three months through twelve months | $11,105,000 | 736 |
| Over one year through three years | $16,318,000 | 1,406 |
| Over three years through five years | $20,830,000 | 960 |
| Over five years through fifteen years | $36,690,000 | 1,171 |
| Over fifteen years | $78,119,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,575 |
| 2022-09-30 | Rank | |
| Total debt securities | $223,809,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,770,000 | 2,604 |
| Over fifteen years | $41,236,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $16,342,000 | 978 |
| Other debt securities | ||
| Three months or less | $4,940,000 | 1,105 |
| Over three months through twelve months | $12,141,000 | 623 |
| Over one year through three years | $14,999,000 | 1,459 |
| Over three years through five years | $23,437,000 | 892 |
| Over five years through fifteen years | $34,973,000 | 1,236 |
| Over fifteen years | $73,971,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $234,623,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,923,000 | 2,596 |
| Over fifteen years | $40,172,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,425,000 | 1,270 |
| Over three years | $15,247,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $4,396,000 | 1,181 |
| Over three months through twelve months | $10,797,000 | 613 |
| Over one year through three years | $12,821,000 | 1,512 |
| Over three years through five years | $29,141,000 | 758 |
| Over five years through fifteen years | $31,942,000 | 1,392 |
| Over fifteen years | $85,759,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $247,781,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $37,031,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,594,000 | 812 |
| Over three years | $9,813,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $4,256,000 | 1,179 |
| Over three months through twelve months | $4,501,000 | 1,025 |
| Over one year through three years | $20,423,000 | 905 |
| Over three years through five years | $30,593,000 | 701 |
| Over five years through fifteen years | $31,925,000 | 1,421 |
| Over fifteen years | $101,645,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,750,000 | 2,074 |
| 2021-12-31 | Rank | |
| Total debt securities | $267,614,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $39,075,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,674,000 | 854 |
| Over three years | $9,606,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $8,616,000 | 802 |
| Over three months through twelve months | $4,324,000 | 924 |
| Over one year through three years | $14,601,000 | 850 |
| Over three years through five years | $37,364,000 | 541 |
| Over five years through fifteen years | $32,332,000 | 1,435 |
| Over fifteen years | $113,022,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,273 |
| 2021-09-30 | Rank | |
| Total debt securities | $240,795,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $39,680,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,347,000 | 1,021 |
| Over three years | $10,810,000 | 966 |
| Other debt securities | ||
| Three months or less | $3,672,000 | 1,334 |
| Over three months through twelve months | $3,806,000 | 1,029 |
| Over one year through three years | $13,558,000 | 757 |
| Over three years through five years | $25,326,000 | 641 |
| Over five years through fifteen years | $33,587,000 | 1,369 |
| Over fifteen years | $103,009,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,502 |
| 2021-06-30 | Rank | |
| Total debt securities | $195,298,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $45,237,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,937,000 | 1,703 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $8,100,000 | 877 |
| Over three months through twelve months | $1,795,000 | 1,715 |
| Over one year through three years | $12,966,000 | 752 |
| Over three years through five years | $9,427,000 | 1,294 |
| Over five years through fifteen years | $23,896,000 | 1,704 |
| Over fifteen years | $91,940,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 1,459 |
| 2021-03-31 | Rank | |
| Total debt securities | $175,371,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $45,152,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,960,000 | 1,336 |
| Over three months through twelve months | $4,313,000 | 997 |
| Over one year through three years | $4,051,000 | 1,722 |
| Over three years through five years | $6,224,000 | 1,491 |
| Over five years through fifteen years | $23,972,000 | 1,545 |
| Over fifteen years | $87,699,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,517,000 | 1,796 |
| 2020-12-31 | Rank | |
| Total debt securities | $174,386,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $43,087,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $8,280,000 | 891 |
| Over three months through twelve months | $1,014,000 | 2,224 |
| Over one year through three years | $2,219,000 | 2,413 |
| Over three years through five years | $3,896,000 | 1,823 |
| Over five years through fifteen years | $22,127,000 | 1,471 |
| Over fifteen years | $93,763,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,751,000 | 1,116 |
| 2020-09-30 | Rank | |
| Total debt securities | $177,491,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $43,361,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,201 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $7,005,000 | 999 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,058,000 | 2,498 |
| Over three years through five years | $2,576,000 | 2,157 |
| Over five years through fifteen years | $22,961,000 | 1,300 |
| Over fifteen years | $98,756,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,683,000 | 1,302 |
| 2020-06-30 | Rank | |
| Total debt securities | $180,358,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $42,249,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 2,079 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $6,083,000 | 1,030 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $2,022,000 | 2,590 |
| Over three years through five years | $1,048,000 | 2,940 |
| Over five years through fifteen years | $27,356,000 | 1,051 |
| Over fifteen years | $100,569,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,233,000 | 1,444 |
| 2020-03-31 | Rank | |
| Total debt securities | $183,062,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $50,743,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,911 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $10,589,000 | 729 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $616,000 | 3,328 |
| Over five years through fifteen years | $28,850,000 | 923 |
| Over fifteen years | $90,972,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,603,000 | 861 |
| 2019-12-31 | Rank | |
| Total debt securities | $179,663,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $47,999,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $425,000 | 2,235 |
| Over three years | $1,033,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $6,992,000 | 945 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $636,000 | 3,458 |
| Over five years through fifteen years | $26,634,000 | 974 |
| Over fifteen years | $95,944,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,473,000 | 1,512 |
| 2019-09-30 | Rank | |
| Total debt securities | $175,516,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $37,384,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $587,000 | 2,147 |
| Over three years | $1,128,000 | 2,128 |
| Other debt securities | ||
| Three months or less | $4,458,000 | 1,280 |
| Over three months through twelve months | $15,000 | 3,833 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $636,000 | 3,515 |
| Over five years through fifteen years | $26,230,000 | 979 |
| Over fifteen years | $105,078,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,367 |
| 2019-06-30 | Rank | |
| Total debt securities | $177,226,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $35,078,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,011 |
| Over three years | $1,178,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $3,424,000 | 1,445 |
| Over three months through twelve months | $15,000 | 3,919 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $2,411,000 | 2,493 |
| Over five years through fifteen years | $23,458,000 | 1,083 |
| Over fifteen years | $110,960,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 3,119 |
| 2019-03-31 | Rank | |
| Total debt securities | $185,898,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,027,000 | 2,990 |
| Over fifteen years | $39,365,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $712,000 | 1,768 |
| Over three years | $1,225,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,611 |
| Over three months through twelve months | $15,000 | 4,003 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $635,000 | 3,746 |
| Over five years through fifteen years | $22,708,000 | 1,147 |
| Over fifteen years | $117,656,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,077 |
| 2018-12-31 | Rank | |
| Total debt securities | $180,837,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,039,000 | 3,004 |
| Over fifteen years | $39,581,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,977,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,555 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $30,000 | 4,516 |
| Over three years through five years | $355,000 | 4,081 |
| Over five years through fifteen years | $22,355,000 | 1,178 |
| Over fifteen years | $112,824,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,994 |
| 2018-09-30 | Rank | |
| Total debt securities | $178,037,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,057,000 | 3,040 |
| Over fifteen years | $39,865,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,971,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,639 |
| Over three months through twelve months | $110,000 | 3,896 |
| Over one year through three years | $30,000 | 4,571 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $22,233,000 | 1,204 |
| Over fifteen years | $110,199,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 4,009 |
| 2018-06-30 | Rank | |
| Total debt securities | $181,219,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,110,000 | 3,077 |
| Over fifteen years | $41,437,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $2,043,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $3,484,000 | 1,337 |
| Over three months through twelve months | $110,000 | 3,944 |
| Over one year through three years | $30,000 | 4,635 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $22,601,000 | 1,215 |
| Over fifteen years | $110,404,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,006 |
| 2018-03-31 | Rank | |
| Total debt securities | $191,988,000 | 717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $44,098,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,340,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,627 |
| Over three months through twelve months | $206,000 | 3,827 |
| Over one year through three years | $140,000 | 4,601 |
| Over three years through five years | $175,000 | 4,462 |
| Over five years through fifteen years | $25,029,000 | 1,135 |
| Over fifteen years | $118,425,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,922 |
| 2017-12-31 | Rank | |
| Total debt securities | $200,190,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $46,797,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,404,000 | 2,137 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,485 |
| Over three months through twelve months | $1,067,000 | 2,664 |
| Over one year through three years | $1,301,000 | 3,686 |
| Over three years through five years | $175,000 | 4,515 |
| Over five years through fifteen years | $22,629,000 | 1,284 |
| Over fifteen years | $123,789,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,647 |
| 2017-09-30 | Rank | |
| Total debt securities | $193,317,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $48,710,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $960,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,648 |
| Over three months through twelve months | $203,000 | 3,812 |
| Over one year through three years | $261,000 | 4,552 |
| Over three years through five years | $545,000 | 4,179 |
| Over five years through fifteen years | $26,798,000 | 1,143 |
| Over fifteen years | $113,298,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,926 |
| 2017-06-30 | Rank | |
| Total debt securities | $176,146,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $36,677,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $975,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $4,303,000 | 1,181 |
| Over three months through twelve months | $105,000 | 4,009 |
| Over one year through three years | $359,000 | 4,498 |
| Over three years through five years | $545,000 | 4,243 |
| Over five years through fifteen years | $26,610,000 | 1,163 |
| Over fifteen years | $106,572,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,896,000 | 2,384 |
| 2017-03-31 | Rank | |
| Total debt securities | $169,345,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $37,191,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,565 |
| Over three months through twelve months | $166,000 | 3,923 |
| Over one year through three years | $877,000 | 4,123 |
| Over three years through five years | $544,000 | 4,315 |
| Over five years through fifteen years | $28,009,000 | 1,128 |
| Over fifteen years | $100,044,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 4,004 |
| 2016-12-31 | Rank | |
| Total debt securities | $174,804,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $38,910,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $9,355,000 | 652 |
| Over three months through twelve months | $76,000 | 4,007 |
| Over one year through three years | $833,000 | 4,178 |
| Over three years through five years | $529,000 | 4,334 |
| Over five years through fifteen years | $26,020,000 | 1,199 |
| Over fifteen years | $99,081,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,959,000 | 966 |
| 2016-09-30 | Rank | |
| Total debt securities | $189,560,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $42,034,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,473 |
| Over three months through twelve months | $76,000 | 3,954 |
| Over one year through three years | $1,816,000 | 3,497 |
| Over three years through five years | $564,000 | 4,334 |
| Over five years through fifteen years | $25,734,000 | 1,215 |
| Over fifteen years | $116,660,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,762 |
| 2016-06-30 | Rank | |
| Total debt securities | $185,063,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $41,770,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,517 |
| Over three months through twelve months | $15,000 | 4,129 |
| Over one year through three years | $758,000 | 4,247 |
| Over three years through five years | $565,000 | 4,408 |
| Over five years through fifteen years | $28,341,000 | 1,136 |
| Over fifteen years | $111,160,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,254 |
| 2016-03-31 | Rank | |
| Total debt securities | $179,900,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $39,422,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 2,584 |
| Over three years | $2,111,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $2,438,000 | 1,486 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $366,000 | 4,642 |
| Over three years through five years | $160,000 | 4,895 |
| Over five years through fifteen years | $30,342,000 | 1,110 |
| Over fifteen years | $105,005,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $177,134,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,371,000 | 3,271 |
| Over fifteen years | $40,661,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,570 |
| Over three years | $2,161,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,451 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $256,000 | 4,758 |
| Over three years through five years | $280,000 | 4,806 |
| Over five years through fifteen years | $32,590,000 | 1,063 |
| Over fifteen years | $97,271,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,145 |
| 2015-09-30 | Rank | |
| Total debt securities | $177,104,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,427,000 | 3,274 |
| Over fifteen years | $42,288,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,621 |
| Over three years | $2,256,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $2,420,000 | 1,509 |
| Over three months through twelve months | $50,000 | 3,945 |
| Over one year through three years | $942,000 | 4,121 |
| Over three years through five years | $620,000 | 4,548 |
| Over five years through fifteen years | $33,227,000 | 1,060 |
| Over fifteen years | $93,801,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,171 |
| 2015-06-30 | Rank | |
| Total debt securities | $175,017,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,264,000 | 3,402 |
| Over fifteen years | $43,819,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,000 | 2,628 |
| Over three years | $2,289,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $1,846,000 | 1,749 |
| Over three months through twelve months | $55,000 | 3,989 |
| Over one year through three years | $1,000,000 | 4,041 |
| Over three years through five years | $676,000 | 4,586 |
| Over five years through fifteen years | $31,613,000 | 1,113 |
| Over fifteen years | $92,372,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,178 |
| 2015-03-31 | Rank | |
| Total debt securities | $178,081,000 | 837 |
| 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 | $1,347,000 | 3,438 |
| Over fifteen years | $49,035,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,631 |
| Over three years | $2,400,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $1,854,000 | 1,763 |
| Over three months through twelve months | $55,000 | 4,045 |
| Over one year through three years | $695,000 | 4,274 |
| Over three years through five years | $1,001,000 | 4,305 |
| Over five years through fifteen years | $31,193,000 | 1,133 |
| Over fifteen years | $90,406,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,218 |
| 2014-12-31 | Rank | |
| Total debt securities | $182,332,000 | 808 |
| 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 | $1,396,000 | 3,469 |
| Over fifteen years | $47,576,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,617 |
| Over three years | $2,442,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $9,515,000 | 594 |
| Over three months through twelve months | $151,000 | 3,763 |
| Over one year through three years | $685,000 | 4,198 |
| Over three years through five years | $838,000 | 4,497 |
| Over five years through fifteen years | $31,948,000 | 1,148 |
| Over fifteen years | $87,675,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,295,000 | 747 |
| 2014-09-30 | Rank | |
| Total debt securities | $186,966,000 | 805 |
| 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 | $2,099,000 | 3,296 |
| Over fifteen years | $48,210,000 | 305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,630 |
| Over three years | $2,489,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $4,445,000 | 1,099 |
| Over three months through twelve months | $1,915,000 | 1,635 |
| Over one year through three years | $926,000 | 3,931 |
| Over three years through five years | $781,000 | 4,539 |
| Over five years through fifteen years | $32,601,000 | 1,167 |
| Over fifteen years | $93,381,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,258 |
| 2014-06-30 | Rank | |
| Total debt securities | $181,403,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,513,000 | 3,550 |
| Over fifteen years | $47,260,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,640 |
| Over three years | $2,572,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $5,827,000 | 907 |
| Over three months through twelve months | $20,000 | 4,319 |
| Over one year through three years | $1,157,000 | 3,600 |
| Over three years through five years | $781,000 | 4,514 |
| Over five years through fifteen years | $31,225,000 | 1,260 |
| Over fifteen years | $90,917,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,342 |
| 2014-03-31 | Rank | |
| Total debt securities | $159,709,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $34,699,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,615 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $4,368,000 | 1,184 |
| Over three months through twelve months | $1,059,000 | 2,331 |
| Over one year through three years | $832,000 | 3,945 |
| Over three years through five years | $1,207,000 | 4,092 |
| Over five years through fifteen years | $31,978,000 | 1,240 |
| Over fifteen years | $85,419,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,095,000 | 1,542 |
| 2013-12-31 | Rank | |
| Total debt securities | $137,834,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,728,000 | 3,481 |
| Over fifteen years | $13,396,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,669 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $6,674,000 | 869 |
| Over three months through twelve months | $1,069,000 | 2,374 |
| Over one year through three years | $657,000 | 4,199 |
| Over three years through five years | $1,096,000 | 4,156 |
| Over five years through fifteen years | $29,360,000 | 1,308 |
| Over fifteen years | $83,692,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,434,000 | 1,092 |
| 2013-09-30 | Rank | |
| Total debt securities | $137,510,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,860,000 | 3,421 |
| Over fifteen years | $13,897,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,690 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $8,108,000 | 746 |
| Over three months through twelve months | $4,475,000 | 955 |
| Over one year through three years | $738,000 | 4,178 |
| Over three years through five years | $851,000 | 4,395 |
| Over five years through fifteen years | $27,231,000 | 1,419 |
| Over fifteen years | $80,168,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,299,000 | 648 |
| 2013-06-30 | Rank | |
| Total debt securities | $133,763,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,874,000 | 2,601 |
| Over fifteen years | $12,856,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,838 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $7,245,000 | 820 |
| Over three months through twelve months | $5,975,000 | 808 |
| Over one year through three years | $1,826,000 | 3,160 |
| Over three years through five years | $851,000 | 4,316 |
| Over five years through fifteen years | $27,335,000 | 1,394 |
| Over fifteen years | $73,600,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,011,000 | 632 |
| 2013-03-31 | Rank | |
| Total debt securities | $131,270,000 | 1,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,143,000 | 2,550 |
| Over fifteen years | $9,272,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,886 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $5,084,000 | 1,064 |
| Over three months through twelve months | $6,477,000 | 750 |
| Over one year through three years | $759,000 | 4,156 |
| Over three years through five years | $576,000 | 4,548 |
| Over five years through fifteen years | $24,097,000 | 1,537 |
| Over fifteen years | $80,638,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,223,000 | 769 |
| 2012-12-31 | Rank | |
| Total debt securities | $139,531,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,594,000 | 2,425 |
| Over fifteen years | $10,135,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,951 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,750,000 | 735 |
| Over three months through twelve months | $6,410,000 | 778 |
| Over one year through three years | $2,932,000 | 2,524 |
| Over three years through five years | $1,303,000 | 3,758 |
| Over five years through fifteen years | $23,248,000 | 1,513 |
| Over fifteen years | $82,909,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,821,000 | 626 |
| 2012-09-30 | Rank | |
| Total debt securities | $146,186,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,136,000 | 2,449 |
| Over fifteen years | $11,066,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 3,028 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $7,106,000 | 774 |
| Over three months through twelve months | $6,175,000 | 753 |
| Over one year through three years | $5,263,000 | 1,746 |
| Over three years through five years | $1,632,000 | 3,581 |
| Over five years through fifteen years | $27,354,000 | 1,211 |
| Over fifteen years | $82,176,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,895,000 | 615 |
| 2012-06-30 | Rank | |
| Total debt securities | $151,421,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,222 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,615,000 | 2,420 |
| Over fifteen years | $11,765,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 3,015 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,289,000 | 1,559 |
| Over three months through twelve months | $9,448,000 | 516 |
| Over one year through three years | $4,667,000 | 1,949 |
| Over three years through five years | $1,599,000 | 3,644 |
| Over five years through fifteen years | $29,661,000 | 1,091 |
| Over fifteen years | $85,667,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,852,000 | 659 |
| 2012-03-31 | Rank | |
| Total debt securities | $144,970,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,388 |
| Over three months through twelve months | $430,000 | 1,337 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,110,000 | 2,328 |
| Over fifteen years | $12,363,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $369,000 | 2,961 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,670 |
| Over three months through twelve months | $125,000 | 4,366 |
| Over one year through three years | $1,004,000 | 4,000 |
| Over three years through five years | $1,499,000 | 3,829 |
| Over five years through fifteen years | $31,261,000 | 1,035 |
| Over fifteen years | $89,564,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,195 |
| 2011-12-31 | Rank | |
| Total debt securities | $263,733,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $807,000 | 882 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,575,000 | 2,042 |
| Over fifteen years | $13,016,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 2,496 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,433 |
| Over three months through twelve months | $103,670,000 | 53 |
| Over one year through three years | $246,000 | 4,832 |
| Over three years through five years | $1,114,000 | 3,906 |
| Over five years through fifteen years | $34,356,000 | 844 |
| Over fifteen years | $101,143,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 2,615 |
| 2011-09-30 | Rank | |
| Total debt securities | $267,058,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $889,000 | 803 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,144,000 | 1,892 |
| Over fifteen years | $13,850,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 2,081 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,497 |
| Over three months through twelve months | $97,730,000 | 63 |
| Over one year through three years | $346,000 | 4,705 |
| Over three years through five years | $1,120,000 | 3,918 |
| Over five years through fifteen years | $33,478,000 | 829 |
| Over fifteen years | $109,109,000 | 54 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,365 |
| 2011-06-30 | Rank | |
| Total debt securities | $269,049,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $496,000 | 1,137 |
| Over one year through three years | $617,000 | 943 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,283,000 | 1,809 |
| Over fifteen years | $14,425,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,840,000 | 1,756 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,412 |
| Over three months through twelve months | $72,489,000 | 78 |
| Over one year through three years | $25,344,000 | 479 |
| Over three years through five years | $1,120,000 | 4,107 |
| Over five years through fifteen years | $34,935,000 | 799 |
| Over fifteen years | $108,584,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,179,000 | 2,626 |
| 2011-03-31 | Rank | |
| Total debt securities | $274,623,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,198,000 | 656 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,236,000 | 1,578 |
| Over fifteen years | $13,153,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,677 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 1,470 |
| Over three months through twelve months | $69,743,000 | 78 |
| Over one year through three years | $26,454,000 | 461 |
| Over three years through five years | $1,150,000 | 4,077 |
| Over five years through fifteen years | $37,095,000 | 748 |
| Over fifteen years | $113,319,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 3,247 |
| 2010-12-31 | Rank | |
| Total debt securities | $287,511,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,272,000 | 669 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,260,000 | 1,432 |
| Over fifteen years | $14,901,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,604 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 1,630 |
| Over three months through twelve months | $79,613,000 | 80 |
| Over one year through three years | $28,626,000 | 431 |
| Over three years through five years | $2,023,000 | 3,219 |
| Over five years through fifteen years | $33,883,000 | 771 |
| Over fifteen years | $114,738,000 | 46 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,929 |
| 2010-09-30 | Rank | |
| Total debt securities | $288,842,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,355,000 | 622 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,431,000 | 1,326 |
| Over fifteen years | $17,392,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,907,000 | 1,636 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,853,000 | 1,561 |
| Over three months through twelve months | $75,466,000 | 79 |
| Over one year through three years | $29,955,000 | 411 |
| Over three years through five years | $1,342,000 | 3,777 |
| Over five years through fifteen years | $37,381,000 | 644 |
| Over fifteen years | $112,760,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,000 | 4,455 |
| 2010-06-30 | Rank | |
| Total debt securities | $209,148,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,479,000 | 586 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,002,000 | 1,801 |
| Over fifteen years | $22,970,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,143,000 | 1,544 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,477,000 | 979 |
| Over three months through twelve months | $2,218,000 | 1,601 |
| Over one year through three years | $7,755,000 | 1,455 |
| Over three years through five years | $1,337,000 | 3,852 |
| Over five years through fifteen years | $50,098,000 | 441 |
| Over fifteen years | $111,669,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 1,472 |
| 2010-03-31 | Rank | |
| Total debt securities | $182,864,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,605,000 | 611 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $5,321,000 | 1,750 |
| Over fifteen years | $24,096,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,364,000 | 1,475 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,002 |
| Over three months through twelve months | $2,775,000 | 1,385 |
| Over one year through three years | $1,307,000 | 3,935 |
| Over three years through five years | $2,960,000 | 2,720 |
| Over five years through fifteen years | $44,596,000 | 489 |
| Over fifteen years | $93,730,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,125,000 | 1,455 |
| 2009-12-31 | Rank | |
| Total debt securities | $190,924,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,918,000 | 572 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $7,526,000 | 1,395 |
| Over fifteen years | $39,260,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,499,000 | 1,446 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 1,044 |
| Over three months through twelve months | $753,000 | 3,081 |
| Over one year through three years | $3,375,000 | 2,548 |
| Over three years through five years | $2,208,000 | 3,024 |
| Over five years through fifteen years | $53,101,000 | 362 |
| Over fifteen years | $76,541,000 | 68 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,770 |
| 2009-09-30 | Rank | |
| Total debt securities | $180,541,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $2,018,000 | 649 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $6,943,000 | 1,502 |
| Over fifteen years | $42,115,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,597,000 | 1,464 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,081 |
| Over three months through twelve months | $1,203,000 | 2,454 |
| Over one year through three years | $3,534,000 | 2,451 |
| Over three years through five years | $2,815,000 | 2,666 |
| Over five years through fifteen years | $46,412,000 | 431 |
| Over fifteen years | $69,019,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,273,000 | 3,105 |
| 2009-06-30 | Rank | |
| Total debt securities | $161,831,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,073,000 | 1,215 |
| Over three years through five years | $1,165,000 | 1,144 |
| Over five years through fifteen years | $5,736,000 | 1,722 |
| Over fifteen years | $34,799,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,690,000 | 1,350 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,741,000 | 1,161 |
| Over three months through twelve months | $71,000 | 4,834 |
| Over one year through three years | $4,798,000 | 2,011 |
| Over three years through five years | $1,899,000 | 3,218 |
| Over five years through fifteen years | $48,665,000 | 376 |
| Over fifteen years | $57,194,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 5,424 |
| 2009-03-31 | Rank | |
| Total debt securities | $136,927,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $2,456,000 | 687 |
| Over five years through fifteen years | $5,271,000 | 1,854 |
| Over fifteen years | $38,622,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,836,000 | 1,338 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 1,008 |
| Over three months through twelve months | $70,000 | 4,891 |
| Over one year through three years | $4,635,000 | 2,012 |
| Over three years through five years | $1,798,000 | 3,299 |
| Over five years through fifteen years | $33,039,000 | 583 |
| Over fifteen years | $43,757,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 2,470 |
| 2008-12-31 | Rank | |
| Total debt securities | $137,022,000 | 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 | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,705,000 | 639 |
| Over five years through fifteen years | $5,527,000 | 1,756 |
| Over fifteen years | $39,835,000 | 365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,862,000 | 1,173 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,197 |
| Over three months through twelve months | $171,000 | 4,745 |
| Over one year through three years | $4,291,000 | 2,098 |
| Over three years through five years | $1,516,000 | 3,712 |
| Over five years through fifteen years | $35,632,000 | 530 |
| Over fifteen years | $40,587,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 2,461 |
| 2008-09-30 | Rank | |
| Total debt securities | $139,697,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $2,779,000 | 558 |
| Over five years through fifteen years | $5,651,000 | 1,650 |
| Over fifteen years | $39,636,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,281 |
| Over three years | $1,868,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $7,915,000 | 573 |
| Over three months through twelve months | $353,000 | 4,246 |
| Over one year through three years | $3,796,000 | 2,289 |
| Over three years through five years | $1,589,000 | 3,728 |
| Over five years through fifteen years | $34,745,000 | 535 |
| Over fifteen years | $39,354,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,587,000 | 1,142 |
| 2008-06-30 | Rank | |
| Total debt securities | $132,021,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $2,858,000 | 499 |
| Over five years through fifteen years | $5,831,000 | 1,619 |
| Over fifteen years | $34,768,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 1,606 |
| Over three years | $2,873,000 | 1,518 |
| Other debt securities | ||
| Three months or less | $8,093,000 | 623 |
| Over three months through twelve months | $1,174,000 | 2,918 |
| Over one year through three years | $1,530,000 | 3,884 |
| Over three years through five years | $1,917,000 | 3,461 |
| Over five years through fifteen years | $34,952,000 | 564 |
| Over fifteen years | $36,973,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,853,000 | 1,164 |
| 2008-03-31 | Rank | |
| Total debt securities | $133,582,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $3,002,000 | 483 |
| Over five years through fifteen years | $6,490,000 | 1,395 |
| Over fifteen years | $37,613,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,628 |
| Over three years | $3,024,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,809,000 | 2,627 |
| Over one year through three years | $1,202,000 | 4,359 |
| Over three years through five years | $2,148,000 | 3,154 |
| Over five years through fifteen years | $38,521,000 | 521 |
| Over fifteen years | $38,636,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,809,000 | 3,448 |
| 2007-12-31 | Rank | |
| Total debt securities | $122,875,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $3,066,000 | 445 |
| Over five years through fifteen years | $10,040,000 | 841 |
| Over fifteen years | $23,493,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $990,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,958 |
| Over three months through twelve months | $4,542,000 | 1,809 |
| Over one year through three years | $9,233,000 | 1,418 |
| Over three years through five years | $5,511,000 | 1,671 |
| Over five years through fifteen years | $28,666,000 | 693 |
| Over fifteen years | $35,085,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,790,000 | 1,869 |
| 2007-09-30 | Rank | |
| Total debt securities | $124,956,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $3,078,000 | 497 |
| Over five years through fifteen years | $10,307,000 | 767 |
| Over fifteen years | $20,758,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $972,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,344 |
| Over three months through twelve months | $4,954,000 | 1,812 |
| Over one year through three years | $12,945,000 | 1,182 |
| Over three years through five years | $10,221,000 | 944 |
| Over five years through fifteen years | $30,595,000 | 632 |
| Over fifteen years | $30,128,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,951,000 | 2,153 |
| 2007-06-30 | Rank | |
| Total debt securities | $124,759,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,460,000 | 1,107 |
| Over five years through fifteen years | $12,295,000 | 661 |
| Over fifteen years | $21,172,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $953,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,149 |
| Over three months through twelve months | $4,204,000 | 2,160 |
| Over one year through three years | $12,536,000 | 1,298 |
| Over three years through five years | $11,467,000 | 826 |
| Over five years through fifteen years | $30,527,000 | 604 |
| Over fifteen years | $30,070,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 2,752 |
| 2007-03-31 | Rank | |
| Total debt securities | $127,738,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $14,788,000 | 567 |
| Over fifteen years | $22,643,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $977,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,290,000 | 2,577 |
| Over one year through three years | $11,256,000 | 1,507 |
| Over three years through five years | $10,949,000 | 897 |
| Over five years through fifteen years | $33,143,000 | 546 |
| Over fifteen years | $30,692,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,289,000 | 3,249 |
| 2006-12-31 | Rank | |
| Total debt securities | $124,620,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $15,380,000 | 566 |
| Over fifteen years | $22,318,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $970,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $1,061,000 | 4,550 |
| Over one year through three years | $11,234,000 | 1,645 |
| Over three years through five years | $11,812,000 | 836 |
| Over five years through fifteen years | $30,493,000 | 569 |
| Over fifteen years | $31,352,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 5,008 |
| 2006-09-30 | Rank | |
| Total debt securities | $124,834,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $15,942,000 | 566 |
| Over fifteen years | $23,007,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $964,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $75,000 | 6,293 |
| Over one year through three years | $11,703,000 | 1,687 |
| Over three years through five years | $9,588,000 | 1,101 |
| Over five years through fifteen years | $32,155,000 | 533 |
| Over fifteen years | $31,400,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 6,435 |
| 2006-06-30 | Rank | |
| Total debt securities | $124,629,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $16,220,000 | 568 |
| Over fifteen years | $23,100,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $943,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $1,336,000 | 2,621 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $11,631,000 | 1,763 |
| Over three years through five years | $8,923,000 | 1,191 |
| Over five years through fifteen years | $30,262,000 | 538 |
| Over fifteen years | $32,214,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 4,643 |
| 2006-03-31 | Rank | |
| Total debt securities | $128,081,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $17,203,000 | 573 |
| Over fifteen years | $24,454,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $956,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $331,000 | 5,822 |
| Over one year through three years | $10,650,000 | 1,972 |
| Over three years through five years | $8,648,000 | 1,281 |
| Over five years through fifteen years | $33,945,000 | 474 |
| Over fifteen years | $31,894,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,974 |
| 2005-12-31 | Rank | |
| Total debt securities | $121,762,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $17,860,000 | 579 |
| Over fifteen years | $22,280,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $356,000 | 5,698 |
| Over one year through three years | $6,528,000 | 2,942 |
| Over three years through five years | $10,436,000 | 1,079 |
| Over five years through fifteen years | $33,017,000 | 473 |
| Over fifteen years | $31,285,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,833 |
| 2005-09-30 | Rank | |
| Total debt securities | $61,154,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,807,000 | 2,096 |
| Over fifteen years | $7,456,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,833 |
| Over three months through twelve months | $232,000 | 5,675 |
| Over one year through three years | $1,509,000 | 5,602 |
| Over three years through five years | $1,096,000 | 4,846 |
| Over five years through fifteen years | $22,683,000 | 751 |
| Over fifteen years | $25,251,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,612 |
| 2005-06-30 | Rank | |
| Total debt securities | $61,626,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,969,000 | 2,193 |
| Over fifteen years | $7,922,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $121,000 | 5,912 |
| Over one year through three years | $1,138,000 | 5,898 |
| Over three years through five years | $1,709,000 | 4,377 |
| Over five years through fifteen years | $22,775,000 | 749 |
| Over fifteen years | $24,992,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 6,042 |
| 2005-03-31 | Rank | |
| Total debt securities | $62,332,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,048,000 | 2,264 |
| Over fifteen years | $8,035,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $276,000 | 4,083 |
| Over three months through twelve months | $120,000 | 5,822 |
| Over one year through three years | $1,143,000 | 5,856 |
| Over three years through five years | $1,718,000 | 4,468 |
| Over five years through fifteen years | $23,570,000 | 750 |
| Over fifteen years | $24,422,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 5,362 |
| 2004-12-31 | Rank | |
| Total debt securities | $65,903,000 | 1,843 |
| 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 | $80,000 | 2,121 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $9,016,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $196,000 | 4,394 |
| Over three months through twelve months | $399,000 | 4,926 |
| Over one year through three years | $608,000 | 6,335 |
| Over three years through five years | $4,620,000 | 2,619 |
| Over five years through fifteen years | $25,978,000 | 716 |
| Over fifteen years | $25,006,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,817 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,835,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,273 |
| Over three months through twelve months | $52,000 | 2,263 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $9,613,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,649 |
| Over three months through twelve months | $479,000 | 4,544 |
| Over one year through three years | $727,000 | 6,193 |
| Over three years through five years | $2,074,000 | 4,308 |
| Over five years through fifteen years | $28,142,000 | 658 |
| Over fifteen years | $26,597,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 4,663 |
| 2004-06-30 | Rank | |
| Total debt securities | $68,669,000 | 1,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,110 |
| Over three months through twelve months | $39,000 | 2,422 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $9,788,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $399,000 | 4,774 |
| Over one year through three years | $529,000 | 6,369 |
| Over three years through five years | $2,257,000 | 4,312 |
| Over five years through fifteen years | $30,630,000 | 622 |
| Over fifteen years | $24,969,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 5,118 |
| 2004-03-31 | Rank | |
| Total debt securities | $74,267,000 | 1,670 |
| 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 | $111,000 | 1,974 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $10,976,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,855,000 | 1,532 |
| Over three months through twelve months | $2,179,000 | 2,325 |
| Over one year through three years | $3,524,000 | 3,588 |
| Over three years through five years | $3,628,000 | 3,217 |
| Over five years through fifteen years | $27,822,000 | 675 |
| Over fifteen years | $23,172,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 1,667 |
| 2003-12-31 | Rank | |
| Total debt securities | $76,318,000 | 1,684 |
| 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 | $124,000 | 1,980 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $11,467,000 | 524 |
| 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 | $601,000 | 3,535 |
| Over three months through twelve months | $4,529,000 | 1,400 |
| Over one year through three years | $4,082,000 | 3,337 |
| Over three years through five years | $3,411,000 | 3,385 |
| Over five years through fifteen years | $29,580,000 | 647 |
| Over fifteen years | $22,524,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 1,689 |
| 2003-09-30 | Rank | |
| Total debt securities | $76,848,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,470 |
| Over three months through twelve months | $85,000 | 2,154 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $13,071,000 | 511 |
| 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 | $3,502,000 | 1,267 |
| Over three months through twelve months | $2,563,000 | 2,230 |
| Over one year through three years | $1,358,000 | 5,224 |
| Over three years through five years | $3,947,000 | 2,968 |
| Over five years through fifteen years | $30,332,000 | 623 |
| Over fifteen years | $21,932,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,066,000 | 1,540 |
| 2003-06-30 | Rank | |
| Total debt securities | $76,772,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 2,252 |
| Over three months through twelve months | $68,000 | 2,332 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $15,310,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $220,000 | 2,870 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $6,164,000 | 1,126 |
| Over one year through three years | $987,000 | 5,702 |
| Over three years through five years | $3,201,000 | 3,147 |
| Over five years through fifteen years | $30,460,000 | 543 |
| Over fifteen years | $20,263,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,164,000 | 1,567 |
| 2003-03-31 | Rank | |
| Total debt securities | $71,353,000 | 1,662 |
| 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 | $192,000 | 1,895 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $16,596,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,912 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $3,677,000 | 1,732 |
| Over one year through three years | $3,087,000 | 3,945 |
| Over three years through five years | $2,949,000 | 3,296 |
| Over five years through fifteen years | $22,397,000 | 738 |
| Over fifteen years | $20,448,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 2,260 |
| 2002-12-31 | Rank | |
| Total debt securities | $74,452,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $230,000 | 1,906 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $13,229,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,950,000 | 1,932 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $377,000 | 4,307 |
| Over three months through twelve months | $3,694,000 | 1,643 |
| Over one year through three years | $5,761,000 | 2,754 |
| Over three years through five years | $3,733,000 | 2,863 |
| Over five years through fifteen years | $24,276,000 | 600 |
| Over fifteen years | $21,202,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,070,000 | 2,135 |
| 2001-12-31 | Rank | |
| Total debt securities | $68,828,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $370,000 | 1,651 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $15,724,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,806 |
| Over three years | $1,951,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $792,000 | 4,163 |
| Over one year through three years | $2,152,000 | 4,651 |
| Over three years through five years | $1,973,000 | 4,331 |
| Over five years through fifteen years | $26,235,000 | 591 |
| Over fifteen years | $17,795,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,930 |
| 2000-12-31 | Rank | |
| Total debt securities | $60,300,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $670,000 | 1,514 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $3,110,000 | 1,295 |
| 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 | $6,065,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $295,000 | 6,440 |
| Over one year through three years | $2,291,000 | 5,387 |
| Over three years through five years | $2,558,000 | 4,146 |
| Over five years through fifteen years | $28,209,000 | 602 |
| Over fifteen years | $17,102,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 6,990 |
| 1999-12-31 | Rank | |
| Total debt securities | $64,355,000 | 1,705 |
| 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 | $901,000 | 1,541 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $3,398,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,027,000 | 1,190 |
| Over three years | $3,737,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $50,000 | 6,140 |
| Over three months through twelve months | $767,000 | 4,884 |
| Over one year through three years | $1,156,000 | 6,490 |
| Over three years through five years | $3,656,000 | 3,677 |
| Over five years through fifteen years | $28,163,000 | 641 |
| Over fifteen years | $20,500,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 5,655 |
| 1998-12-31 | Rank | |
| Total debt securities | $57,430,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 1,304 |
| Over three months through twelve months | $750,000 | 1,879 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $2,180,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,416 |
| Over three years | $4,918,000 | 940 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 2,959 |
| Over three months through twelve months | $261,000 | 7,055 |
| Over one year through three years | $1,333,000 | 6,067 |
| Over three years through five years | $2,324,000 | 4,225 |
| Over five years through fifteen years | $25,302,000 | 684 |
| Over fifteen years | $15,783,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 4,930 |
| 1997-12-31 | Rank | |
| Total debt securities | $55,094,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $1,263,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 3,285 |
| Over three years | $2,219,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 3,224 |
| Over three months through twelve months | $5,438,000 | 1,999 |
| Over one year through three years | $2,870,000 | 5,296 |
| Over three years through five years | $2,338,000 | 4,327 |
| Over five years through fifteen years | $28,889,000 | 512 |
| Over fifteen years | $10,459,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,941,000 | 2,320 |
| 1996-12-31 | Rank | |
| Total debt securities | $61,653,000 | 1,904 |
| 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 | $3,478,000 | 4,202 |
| 1995-12-31 | Rank | |
| Total debt securities | $60,063,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,055,000 | 4,603 |
| 1994-12-31 | Rank | |
| Total debt securities | $57,987,000 | 2,213 |
| 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 | $1,106,000 | 7,826 |
| 1993-12-31 | Rank | |
| Total debt securities | $60,799,000 | 2,178 |
| 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 | $1,033,000 | 8,391 |
| 1992-12-31 | Rank | |
| Total debt securities | $63,728,000 | 2,074 |
| 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 | $1,707,000 | 7,386 |