Home > First National Bank of Pulaski > Total Debt Securities
First National Bank of Pulaski, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $278,870,000 | 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 | 1,373 |
| Over three months through twelve months | $11,000 | 1,231 |
| Over one year through three years | $2,845,000 | 145 |
| Over three years through five years | $9,745,000 | 169 |
| Over five years through fifteen years | $92,258,000 | 214 |
| Over fifteen years | $64,619,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,726,000 | 508 |
| Over three years | $48,469,000 | 457 |
| Other debt securities | ||
| Three months or less | $7,138,000 | 1,146 |
| Over three months through twelve months | $2,611,000 | 2,052 |
| Over one year through three years | $5,625,000 | 2,426 |
| Over three years through five years | $11,530,000 | 1,299 |
| Over five years through fifteen years | $20,726,000 | 1,572 |
| Over fifteen years | $2,567,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 2,153 |
| 2023-09-30 | Rank | |
| Total debt securities | $274,625,000 | 725 |
| 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 | $9,000 | 1,270 |
| Over one year through three years | $78,000 | 940 |
| Over three years through five years | $12,404,000 | 132 |
| Over five years through fifteen years | $90,226,000 | 220 |
| Over fifteen years | $62,675,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,752,000 | 463 |
| Over three years | $47,517,000 | 464 |
| Other debt securities | ||
| Three months or less | $8,299,000 | 992 |
| Over three months through twelve months | $2,365,000 | 2,137 |
| Over one year through three years | $5,498,000 | 2,472 |
| Over three years through five years | $10,663,000 | 1,458 |
| Over five years through fifteen years | $20,476,000 | 1,571 |
| Over fifteen years | $2,663,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 1,785 |
| 2023-06-30 | Rank | |
| Total debt securities | $289,665,000 | 710 |
| 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 | $2,000 | 1,452 |
| Over one year through three years | $105,000 | 843 |
| Over three years through five years | $12,486,000 | 120 |
| Over five years through fifteen years | $95,246,000 | 219 |
| Over fifteen years | $66,261,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,054,000 | 434 |
| Over three years | $50,384,000 | 452 |
| Other debt securities | ||
| Three months or less | $7,465,000 | 999 |
| Over three months through twelve months | $2,752,000 | 1,987 |
| Over one year through three years | $6,174,000 | 2,339 |
| Over three years through five years | $9,908,000 | 1,592 |
| Over five years through fifteen years | $22,995,000 | 1,536 |
| Over fifteen years | $2,833,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,280,000 | 1,847 |
| 2023-03-31 | Rank | |
| Total debt securities | $302,018,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,288 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $142,000 | 729 |
| Over three years through five years | $10,427,000 | 122 |
| Over five years through fifteen years | $102,122,000 | 226 |
| Over fifteen years | $69,095,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,280,000 | 421 |
| Over three years | $54,054,000 | 453 |
| Other debt securities | ||
| Three months or less | $7,758,000 | 926 |
| Over three months through twelve months | $2,732,000 | 1,941 |
| Over one year through three years | $5,807,000 | 2,458 |
| Over three years through five years | $10,677,000 | 1,592 |
| Over five years through fifteen years | $23,898,000 | 1,552 |
| Over fifteen years | $3,021,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,321,000 | 1,779 |
| 2022-12-31 | Rank | |
| Total debt securities | $304,371,000 | 715 |
| 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 | $16,000 | 1,252 |
| Over one year through three years | $115,000 | 751 |
| Over three years through five years | $7,832,000 | 142 |
| Over five years through fifteen years | $105,107,000 | 232 |
| Over fifteen years | $69,897,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,386,000 | 444 |
| Over three years | $54,089,000 | 457 |
| Other debt securities | ||
| Three months or less | $8,215,000 | 884 |
| Over three months through twelve months | $2,688,000 | 1,822 |
| Over one year through three years | $5,940,000 | 2,447 |
| Over three years through five years | $9,017,000 | 1,824 |
| Over five years through fifteen years | $25,513,000 | 1,551 |
| Over fifteen years | $3,556,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,441,000 | 1,614 |
| 2022-09-30 | Rank | |
| Total debt securities | $308,625,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,687,000 | 346 |
| Over three months through twelve months | $26,000 | 1,234 |
| Over one year through three years | $137,000 | 659 |
| Over three years through five years | $5,985,000 | 167 |
| Over five years through fifteen years | $106,623,000 | 231 |
| Over fifteen years | $69,034,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,678,000 | 459 |
| Over three years | $55,724,000 | 460 |
| Other debt securities | ||
| Three months or less | $8,978,000 | 791 |
| Over three months through twelve months | $1,897,000 | 2,032 |
| Over one year through three years | $7,285,000 | 2,226 |
| Over three years through five years | $7,492,000 | 2,066 |
| Over five years through fifteen years | $27,326,000 | 1,490 |
| Over fifteen years | $3,753,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,858 |
| 2022-06-30 | Rank | |
| Total debt securities | $331,680,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,797,000 | 327 |
| Over three months through twelve months | $40,000 | 1,119 |
| Over one year through three years | $163,000 | 662 |
| Over three years through five years | $6,160,000 | 160 |
| Over five years through fifteen years | $115,163,000 | 228 |
| Over fifteen years | $74,594,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,570,000 | 505 |
| Over three years | $60,178,000 | 434 |
| Other debt securities | ||
| Three months or less | $8,596,000 | 803 |
| Over three months through twelve months | $2,497,000 | 1,669 |
| Over one year through three years | $6,869,000 | 2,189 |
| Over three years through five years | $8,157,000 | 2,005 |
| Over five years through fifteen years | $29,630,000 | 1,470 |
| Over fifteen years | $4,266,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,137,000 | 1,741 |
| 2022-03-31 | Rank | |
| Total debt securities | $357,629,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,906,000 | 313 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $162,000 | 700 |
| Over three years through five years | $3,652,000 | 221 |
| Over five years through fifteen years | $128,529,000 | 213 |
| Over fifteen years | $80,022,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,757,000 | 550 |
| Over three years | $65,882,000 | 399 |
| Other debt securities | ||
| Three months or less | $8,556,000 | 775 |
| Over three months through twelve months | $2,503,000 | 1,495 |
| Over one year through three years | $6,893,000 | 1,909 |
| Over three years through five years | $9,005,000 | 1,780 |
| Over five years through fifteen years | $31,088,000 | 1,449 |
| Over fifteen years | $4,674,000 | 1,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 1,685 |
| 2021-12-31 | Rank | |
| Total debt securities | $352,767,000 | 625 |
| 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 | $1,000 | 1,523 |
| Over one year through three years | $185,000 | 724 |
| Over three years through five years | $3,697,000 | 203 |
| Over five years through fifteen years | $121,970,000 | 220 |
| Over fifteen years | $79,646,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,676,000 | 731 |
| Over three years | $67,276,000 | 371 |
| Other debt securities | ||
| Three months or less | $10,249,000 | 732 |
| Over three months through twelve months | $2,001,000 | 1,512 |
| Over one year through three years | $7,094,000 | 1,416 |
| Over three years through five years | $7,927,000 | 1,821 |
| Over five years through fifteen years | $35,934,000 | 1,328 |
| Over fifteen years | $5,111,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,645,000 | 1,334 |
| 2021-09-30 | Rank | |
| Total debt securities | $360,416,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $182,000 | 788 |
| Over three years through five years | $306,000 | 928 |
| Over five years through fifteen years | $128,401,000 | 208 |
| Over fifteen years | $79,925,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,631,000 | 592 |
| Over three years | $63,542,000 | 368 |
| Other debt securities | ||
| Three months or less | $9,596,000 | 779 |
| Over three months through twelve months | $2,871,000 | 1,225 |
| Over one year through three years | $7,547,000 | 1,194 |
| Over three years through five years | $8,070,000 | 1,572 |
| Over five years through fifteen years | $36,894,000 | 1,283 |
| Over fifteen years | $5,451,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 1,373 |
| 2021-06-30 | Rank | |
| Total debt securities | $368,126,000 | 534 |
| 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 | $1,741,000 | 263 |
| Over three years through five years | $402,000 | 853 |
| Over five years through fifteen years | $128,460,000 | 205 |
| Over fifteen years | $84,118,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,512,000 | 560 |
| Over three years | $65,802,000 | 345 |
| Other debt securities | ||
| Three months or less | $9,025,000 | 828 |
| Over three months through twelve months | $3,016,000 | 1,266 |
| Over one year through three years | $6,694,000 | 1,248 |
| Over three years through five years | $8,664,000 | 1,382 |
| Over five years through fifteen years | $36,105,000 | 1,267 |
| Over fifteen years | $6,587,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,569 |
| 2021-03-31 | Rank | |
| Total debt securities | $336,819,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,763,000 | 286 |
| Over three years through five years | $477,000 | 824 |
| Over five years through fifteen years | $103,164,000 | 218 |
| Over fifteen years | $81,232,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,050,000 | 478 |
| Over three years | $58,562,000 | 353 |
| Other debt securities | ||
| Three months or less | $11,048,000 | 732 |
| Over three months through twelve months | $2,416,000 | 1,456 |
| Over one year through three years | $6,983,000 | 1,206 |
| Over three years through five years | $8,684,000 | 1,171 |
| Over five years through fifteen years | $35,551,000 | 1,143 |
| Over fifteen years | $5,889,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,247,000 | 1,336 |
| 2020-12-31 | Rank | |
| Total debt securities | $279,947,000 | 586 |
| 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 | $2,000 | 1,560 |
| Over one year through three years | $1,810,000 | 303 |
| Over three years through five years | $361,000 | 925 |
| Over five years through fifteen years | $80,546,000 | 265 |
| Over fifteen years | $55,163,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,804,000 | 456 |
| Over three years | $43,675,000 | 374 |
| Other debt securities | ||
| Three months or less | $11,520,000 | 733 |
| Over three months through twelve months | $2,816,000 | 1,356 |
| Over one year through three years | $8,700,000 | 1,023 |
| Over three years through five years | $8,881,000 | 1,011 |
| Over five years through fifteen years | $32,393,000 | 1,085 |
| Over fifteen years | $6,276,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,035,000 | 1,233 |
| 2020-09-30 | Rank | |
| Total debt securities | $246,996,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $6,000 | 1,489 |
| Over one year through three years | $228,000 | 888 |
| Over three years through five years | $2,030,000 | 332 |
| Over five years through fifteen years | $64,585,000 | 301 |
| Over fifteen years | $50,097,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,217,000 | 429 |
| Over three years | $27,322,000 | 435 |
| Other debt securities | ||
| Three months or less | $11,629,000 | 726 |
| Over three months through twelve months | $2,286,000 | 1,502 |
| Over one year through three years | $7,925,000 | 1,102 |
| Over three years through five years | $9,894,000 | 851 |
| Over five years through fifteen years | $31,605,000 | 994 |
| Over fifteen years | $7,172,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,596,000 | 1,321 |
| 2020-06-30 | Rank | |
| Total debt securities | $248,184,000 | 595 |
| 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 | $13,000 | 1,439 |
| Over one year through three years | $268,000 | 802 |
| Over three years through five years | $2,086,000 | 375 |
| Over five years through fifteen years | $65,909,000 | 286 |
| Over fifteen years | $50,254,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,528,000 | 412 |
| Over three years | $30,371,000 | 436 |
| Other debt securities | ||
| Three months or less | $10,467,000 | 757 |
| Over three months through twelve months | $4,605,000 | 995 |
| Over one year through three years | $7,378,000 | 1,199 |
| Over three years through five years | $9,266,000 | 844 |
| Over five years through fifteen years | $27,411,000 | 1,046 |
| Over fifteen years | $7,628,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,756,000 | 1,162 |
| 2020-03-31 | Rank | |
| Total debt securities | $220,054,000 | 636 |
| 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 | $3,000 | 1,616 |
| Over one year through three years | $33,000 | 1,260 |
| Over three years through five years | $2,185,000 | 405 |
| Over five years through fifteen years | $57,899,000 | 313 |
| Over fifteen years | $52,916,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,652,000 | 568 |
| Over three years | $24,558,000 | 536 |
| Other debt securities | ||
| Three months or less | $10,014,000 | 770 |
| Over three months through twelve months | $3,669,000 | 1,248 |
| Over one year through three years | $9,639,000 | 1,022 |
| Over three years through five years | $8,886,000 | 862 |
| Over five years through fifteen years | $24,383,000 | 1,076 |
| Over fifteen years | $7,217,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,368 |
| 2019-12-31 | Rank | |
| Total debt securities | $226,356,000 | 603 |
| 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 | $676,000 | 545 |
| Over three years through five years | $4,255,000 | 279 |
| Over five years through fifteen years | $58,774,000 | 300 |
| Over fifteen years | $59,937,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,354,000 | 645 |
| Over three years | $25,282,000 | 558 |
| Other debt securities | ||
| Three months or less | $8,187,000 | 856 |
| Over three months through twelve months | $4,692,000 | 1,112 |
| Over one year through three years | $9,261,000 | 1,121 |
| Over three years through five years | $11,056,000 | 771 |
| Over five years through fifteen years | $28,244,000 | 920 |
| Over fifteen years | $2,638,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,194,000 | 1,196 |
| 2019-09-30 | Rank | |
| Total debt securities | $211,792,000 | 635 |
| 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 | $480,000 | 612 |
| Over three years through five years | $4,563,000 | 286 |
| Over five years through fifteen years | $54,561,000 | 323 |
| Over fifteen years | $57,446,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,376,000 | 639 |
| Over three years | $16,885,000 | 730 |
| Other debt securities | ||
| Three months or less | $7,068,000 | 954 |
| Over three months through twelve months | $3,990,000 | 1,240 |
| Over one year through three years | $10,012,000 | 1,137 |
| Over three years through five years | $10,853,000 | 841 |
| Over five years through fifteen years | $29,818,000 | 871 |
| Over fifteen years | $2,740,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,350,000 | 1,154 |
| 2019-06-30 | Rank | |
| Total debt securities | $207,157,000 | 657 |
| 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 | $51,000 | 1,165 |
| Over three years through five years | $5,048,000 | 266 |
| Over five years through fifteen years | $51,486,000 | 357 |
| Over fifteen years | $61,835,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,941,000 | 683 |
| Over three years | $9,325,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $2,899,000 | 1,598 |
| Over three months through twelve months | $5,319,000 | 1,036 |
| Over one year through three years | $11,533,000 | 1,074 |
| Over three years through five years | $12,029,000 | 815 |
| Over five years through fifteen years | $32,877,000 | 820 |
| Over fifteen years | $4,814,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,470,000 | 1,315 |
| 2019-03-31 | Rank | |
| Total debt securities | $211,123,000 | 643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $64,000 | 1,143 |
| Over three years through five years | $5,102,000 | 273 |
| Over five years through fifteen years | $50,640,000 | 375 |
| Over fifteen years | $64,472,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,635,000 | 832 |
| Over three years | $15,779,000 | 846 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,445 |
| Over three months through twelve months | $4,306,000 | 1,254 |
| Over one year through three years | $10,862,000 | 1,202 |
| Over three years through five years | $12,392,000 | 883 |
| Over five years through fifteen years | $34,883,000 | 792 |
| Over fifteen years | $4,851,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,657,000 | 1,487 |
| 2018-12-31 | Rank | |
| Total debt securities | $209,067,000 | 656 |
| 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 | $77,000 | 1,107 |
| Over three years through five years | $3,195,000 | 396 |
| Over five years through fifteen years | $53,479,000 | 363 |
| Over fifteen years | $60,543,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,276 |
| Over three years | $19,228,000 | 760 |
| Other debt securities | ||
| Three months or less | $4,691,000 | 1,145 |
| Over three months through twelve months | $3,152,000 | 1,581 |
| Over one year through three years | $10,270,000 | 1,270 |
| Over three years through five years | $12,081,000 | 965 |
| Over five years through fifteen years | $37,160,000 | 749 |
| Over fifteen years | $3,393,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,145,000 | 1,381 |
| 2018-09-30 | Rank | |
| Total debt securities | $221,457,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $445,000 | 910 |
| Over one year through three years | $92,000 | 1,058 |
| Over three years through five years | $1,759,000 | 616 |
| Over five years through fifteen years | $56,164,000 | 344 |
| Over fifteen years | $61,663,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,439 |
| Over three years | $21,612,000 | 687 |
| Other debt securities | ||
| Three months or less | $10,851,000 | 639 |
| Over three months through twelve months | $2,689,000 | 1,685 |
| Over one year through three years | $10,865,000 | 1,204 |
| Over three years through five years | $12,230,000 | 967 |
| Over five years through fifteen years | $38,397,000 | 753 |
| Over fifteen years | $3,398,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,544,000 | 666 |
| 2018-06-30 | Rank | |
| Total debt securities | $243,538,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $554,000 | 625 |
| Over three years through five years | $1,948,000 | 554 |
| Over five years through fifteen years | $55,488,000 | 359 |
| Over fifteen years | $67,668,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,996,000 | 1,206 |
| Over three years | $22,935,000 | 650 |
| Other debt securities | ||
| Three months or less | $9,428,000 | 712 |
| Over three months through twelve months | $10,805,000 | 574 |
| Over one year through three years | $13,207,000 | 1,029 |
| Over three years through five years | $14,760,000 | 850 |
| Over five years through fifteen years | $37,952,000 | 782 |
| Over fifteen years | $6,797,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,495,000 | 445 |
| 2018-03-31 | Rank | |
| Total debt securities | $239,896,000 | 586 |
| 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 | $470,000 | 703 |
| Over three years through five years | $1,590,000 | 576 |
| Over five years through fifteen years | $58,332,000 | 351 |
| Over fifteen years | $67,704,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,994,000 | 1,187 |
| Over three years | $14,233,000 | 889 |
| Other debt securities | ||
| Three months or less | $5,968,000 | 986 |
| Over three months through twelve months | $17,034,000 | 371 |
| Over one year through three years | $11,421,000 | 1,151 |
| Over three years through five years | $14,941,000 | 844 |
| Over five years through fifteen years | $39,332,000 | 776 |
| Over fifteen years | $6,877,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,226,000 | 398 |
| 2017-12-31 | Rank | |
| Total debt securities | $241,283,000 | 585 |
| 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 | $452,000 | 701 |
| Over three years through five years | $1,801,000 | 498 |
| Over five years through fifteen years | $56,790,000 | 361 |
| Over fifteen years | $68,185,000 | 250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,325 |
| Over three years | $11,811,000 | 940 |
| Other debt securities | ||
| Three months or less | $6,027,000 | 1,006 |
| Over three months through twelve months | $18,265,000 | 336 |
| Over one year through three years | $12,865,000 | 1,057 |
| Over three years through five years | $14,013,000 | 881 |
| Over five years through fifteen years | $41,830,000 | 749 |
| Over fifteen years | $7,242,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,508,000 | 359 |
| 2017-09-30 | Rank | |
| Total debt securities | $245,426,000 | 578 |
| 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 | $457,000 | 699 |
| Over three years through five years | $1,277,000 | 615 |
| Over five years through fifteen years | $52,870,000 | 389 |
| Over fifteen years | $65,237,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,008,000 | 1,354 |
| Over three years | $12,538,000 | 892 |
| Other debt securities | ||
| Three months or less | $1,166,000 | 2,282 |
| Over three months through twelve months | $13,654,000 | 436 |
| Over one year through three years | $24,136,000 | 612 |
| Over three years through five years | $16,430,000 | 762 |
| Over five years through fifteen years | $49,669,000 | 628 |
| Over fifteen years | $5,984,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,955,000 | 572 |
| 2017-06-30 | Rank | |
| Total debt securities | $254,275,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $461,000 | 721 |
| Over three years through five years | $192,000 | 1,360 |
| Over five years through fifteen years | $48,387,000 | 429 |
| Over fifteen years | $76,331,000 | 224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,314 |
| Over three years | $13,180,000 | 888 |
| Other debt securities | ||
| Three months or less | $2,481,000 | 1,617 |
| Over three months through twelve months | $7,275,000 | 773 |
| Over one year through three years | $29,571,000 | 521 |
| Over three years through five years | $16,515,000 | 790 |
| Over five years through fifteen years | $50,699,000 | 624 |
| Over fifteen years | $7,166,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,870,000 | 850 |
| 2017-03-31 | Rank | |
| Total debt securities | $247,667,000 | 600 |
| 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 | $463,000 | 742 |
| Over three years through five years | $219,000 | 1,382 |
| Over five years through fifteen years | $44,782,000 | 463 |
| Over fifteen years | $73,606,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,246 |
| Over three years | $13,545,000 | 896 |
| Other debt securities | ||
| Three months or less | $4,201,000 | 1,178 |
| Over three months through twelve months | $7,703,000 | 726 |
| Over one year through three years | $31,364,000 | 492 |
| Over three years through five years | $16,782,000 | 791 |
| Over five years through fifteen years | $45,004,000 | 717 |
| Over fifteen years | $7,981,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,004,000 | 689 |
| 2016-12-31 | Rank | |
| Total debt securities | $218,792,000 | 648 |
| 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 | $463,000 | 798 |
| Over three years through five years | $243,000 | 1,339 |
| Over five years through fifteen years | $37,082,000 | 538 |
| Over fifteen years | $63,018,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,021,000 | 1,358 |
| Over three years | $14,142,000 | 806 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,177 |
| Over three months through twelve months | $7,773,000 | 699 |
| Over one year through three years | $31,978,000 | 476 |
| Over three years through five years | $16,803,000 | 762 |
| Over five years through fifteen years | $38,570,000 | 836 |
| Over fifteen years | $5,544,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,913,000 | 875 |
| 2016-09-30 | Rank | |
| Total debt securities | $226,268,000 | 633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 577 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $472,000 | 827 |
| Over three years through five years | $274,000 | 1,270 |
| Over five years through fifteen years | $53,790,000 | 387 |
| Over fifteen years | $39,390,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,037,000 | 1,572 |
| Over three years | $12,236,000 | 840 |
| Other debt securities | ||
| Three months or less | $1,932,000 | 1,758 |
| Over three months through twelve months | $6,129,000 | 750 |
| Over one year through three years | $41,932,000 | 367 |
| Over three years through five years | $22,856,000 | 554 |
| Over five years through fifteen years | $37,808,000 | 857 |
| Over fifteen years | $5,756,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,013,000 | 877 |
| 2016-06-30 | Rank | |
| Total debt securities | $245,100,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,846,000 | 510 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $775,000 | 856 |
| Over five years through fifteen years | $59,326,000 | 368 |
| Over fifteen years | $41,368,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,564 |
| Over three years | $12,786,000 | 820 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,075 |
| Over three months through twelve months | $4,401,000 | 933 |
| Over one year through three years | $42,278,000 | 359 |
| Over three years through five years | $30,122,000 | 444 |
| Over five years through fifteen years | $42,909,000 | 767 |
| Over fifteen years | $6,001,000 | 978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,215 |
| 2016-03-31 | Rank | |
| Total debt securities | $270,008,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,034,000 | 470 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $553,000 | 993 |
| Over five years through fifteen years | $71,331,000 | 314 |
| Over fifteen years | $41,323,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,442 |
| Over three years | $13,254,000 | 862 |
| Other debt securities | ||
| Three months or less | $6,436,000 | 820 |
| Over three months through twelve months | $1,212,000 | 2,177 |
| Over one year through three years | $45,865,000 | 343 |
| Over three years through five years | $36,633,000 | 381 |
| Over five years through fifteen years | $43,348,000 | 783 |
| Over fifteen years | $5,981,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,610,000 | 874 |
| 2015-12-31 | Rank | |
| Total debt securities | $263,865,000 | 575 |
| 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 | $473,000 | 1,027 |
| Over five years through fifteen years | $79,518,000 | 287 |
| Over fifteen years | $28,773,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,413 |
| Over three years | $13,604,000 | 848 |
| Other debt securities | ||
| Three months or less | $2,057,000 | 1,590 |
| Over three months through twelve months | $1,997,000 | 1,595 |
| Over one year through three years | $45,096,000 | 336 |
| Over three years through five years | $45,772,000 | 328 |
| Over five years through fifteen years | $38,892,000 | 893 |
| Over fifteen years | $5,663,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,567 |
| 2015-09-30 | Rank | |
| Total debt securities | $268,564,000 | 563 |
| 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 | $478,000 | 1,026 |
| Over five years through fifteen years | $83,161,000 | 272 |
| Over fifteen years | $27,924,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $14,201,000 | 804 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 2,026 |
| Over three months through twelve months | $2,076,000 | 1,496 |
| Over one year through three years | $31,367,000 | 480 |
| Over three years through five years | $60,481,000 | 238 |
| Over five years through fifteen years | $41,161,000 | 853 |
| Over fifteen years | $6,378,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 1,820 |
| 2015-06-30 | Rank | |
| Total debt securities | $272,261,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $88,303,000 | 261 |
| Over fifteen years | $27,897,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $14,663,000 | 815 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,093 |
| Over three months through twelve months | $2,165,000 | 1,499 |
| Over one year through three years | $25,492,000 | 572 |
| Over three years through five years | $70,411,000 | 190 |
| Over five years through fifteen years | $38,099,000 | 923 |
| Over fifteen years | $4,076,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 1,856 |
| 2015-03-31 | Rank | |
| Total debt securities | $295,012,000 | 523 |
| 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 | $95,666,000 | 241 |
| Over fifteen years | $30,024,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $15,352,000 | 825 |
| Other debt securities | ||
| Three months or less | $1,703,000 | 1,815 |
| Over three months through twelve months | $1,190,000 | 2,139 |
| Over one year through three years | $25,877,000 | 555 |
| Over three years through five years | $74,954,000 | 182 |
| Over five years through fifteen years | $46,102,000 | 758 |
| Over fifteen years | $4,144,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,116 |
| 2014-12-31 | Rank | |
| Total debt securities | $288,973,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $95,860,000 | 249 |
| Over fifteen years | $27,406,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $15,626,000 | 831 |
| Other debt securities | ||
| Three months or less | $1,191,000 | 2,130 |
| Over three months through twelve months | $745,000 | 2,597 |
| Over one year through three years | $17,355,000 | 756 |
| Over three years through five years | $75,107,000 | 170 |
| Over five years through fifteen years | $52,641,000 | 659 |
| Over fifteen years | $3,042,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 2,987 |
| 2014-09-30 | Rank | |
| Total debt securities | $281,719,000 | 535 |
| 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 | $100,176,000 | 237 |
| Over fifteen years | $26,656,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $8,643,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $1,212,000 | 2,178 |
| Over three months through twelve months | $538,000 | 2,859 |
| Over one year through three years | $13,881,000 | 865 |
| Over three years through five years | $67,806,000 | 190 |
| Over five years through fifteen years | $59,795,000 | 581 |
| Over fifteen years | $3,012,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,302 |
| 2014-06-30 | Rank | |
| Total debt securities | $298,480,000 | 506 |
| 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 | $1,203,000 | 817 |
| Over five years through fifteen years | $109,394,000 | 214 |
| Over fifteen years | $29,552,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $5,284,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,862 |
| Over three months through twelve months | $541,000 | 2,981 |
| Over one year through three years | $21,150,000 | 539 |
| Over three years through five years | $67,638,000 | 191 |
| Over five years through fifteen years | $61,987,000 | 561 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,037,000 | 2,676 |
| 2014-03-31 | Rank | |
| Total debt securities | $298,637,000 | 511 |
| 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 | $900,000 | 1,034 |
| Over five years through fifteen years | $108,451,000 | 220 |
| Over fifteen years | $29,953,000 | 476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $4,170,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,427 |
| Over three months through twelve months | $496,000 | 3,198 |
| Over one year through three years | $11,296,000 | 946 |
| Over three years through five years | $72,886,000 | 169 |
| Over five years through fifteen years | $67,338,000 | 525 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,393,000 | 1,814 |
| 2013-12-31 | Rank | |
| Total debt securities | $283,337,000 | 528 |
| 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 | $988,000 | 1,045 |
| Over five years through fifteen years | $84,880,000 | 260 |
| Over fifteen years | $30,498,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $2,014,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $6,069,000 | 922 |
| Over three months through twelve months | $2,407,000 | 1,491 |
| Over one year through three years | $7,047,000 | 1,413 |
| Over three years through five years | $70,556,000 | 168 |
| Over five years through fifteen years | $78,878,000 | 414 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,212,000 | 863 |
| 2013-09-30 | Rank | |
| Total debt securities | $266,652,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $595,000 | 1,368 |
| Over five years through fifteen years | $64,127,000 | 335 |
| Over fifteen years | $31,652,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $2,003,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $3,283,000 | 1,405 |
| Over three months through twelve months | $7,262,000 | 624 |
| Over one year through three years | $8,303,000 | 1,261 |
| Over three years through five years | $59,783,000 | 193 |
| Over five years through fifteen years | $89,156,000 | 356 |
| Over fifteen years | $488,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,255,000 | 719 |
| 2013-06-30 | Rank | |
| Total debt securities | $261,708,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,140 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $665,000 | 1,301 |
| Over five years through fifteen years | $44,671,000 | 459 |
| Over fifteen years | $33,769,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $2,023,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $3,734,000 | 1,302 |
| Over three months through twelve months | $8,806,000 | 576 |
| Over one year through three years | $15,021,000 | 721 |
| Over three years through five years | $56,481,000 | 196 |
| Over five years through fifteen years | $96,008,000 | 325 |
| Over fifteen years | $516,000 | 2,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,173,000 | 625 |
| 2013-03-31 | Rank | |
| Total debt securities | $280,803,000 | 552 |
| 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 | $46,000 | 2,096 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $48,237,000 | 444 |
| Over fifteen years | $36,639,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,520,000 | 1,348 |
| Over three months through twelve months | $9,276,000 | 534 |
| Over one year through three years | $14,834,000 | 759 |
| Over three years through five years | $61,338,000 | 182 |
| Over five years through fifteen years | $106,370,000 | 282 |
| Over fifteen years | $543,000 | 2,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,439,000 | 630 |
| 2012-12-31 | Rank | |
| Total debt securities | $260,194,000 | 570 |
| 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 | $85,000 | 1,953 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $43,673,000 | 477 |
| Over fifteen years | $34,450,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,940,000 | 1,233 |
| Over three months through twelve months | $6,561,000 | 765 |
| Over one year through three years | $19,477,000 | 582 |
| Over three years through five years | $55,757,000 | 185 |
| Over five years through fifteen years | $95,693,000 | 304 |
| Over fifteen years | $558,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,163,000 | 775 |
| 2012-09-30 | Rank | |
| Total debt securities | $241,087,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 1,436 |
| Over three months through twelve months | $129,000 | 1,849 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $48,971,000 | 445 |
| Over fifteen years | $37,324,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,280,000 | 1,325 |
| Over three months through twelve months | $7,074,000 | 654 |
| Over one year through three years | $16,991,000 | 680 |
| Over three years through five years | $64,537,000 | 142 |
| Over five years through fifteen years | $62,542,000 | 473 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,281,000 | 718 |
| 2012-06-30 | Rank | |
| Total debt securities | $247,978,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $328,000 | 1,533 |
| Over one year through three years | $180,000 | 1,576 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $49,810,000 | 471 |
| Over fifteen years | $39,236,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,868,000 | 1,368 |
| Over three months through twelve months | $5,245,000 | 890 |
| Over one year through three years | $21,359,000 | 537 |
| Over three years through five years | $66,933,000 | 149 |
| Over five years through fifteen years | $62,019,000 | 456 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,989,000 | 901 |
| 2012-03-31 | Rank | |
| Total debt securities | $242,724,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $359,000 | 1,411 |
| Over one year through three years | $249,000 | 1,497 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $50,113,000 | 483 |
| Over fifteen years | $37,510,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,466 |
| Over three months through twelve months | $5,085,000 | 898 |
| Over one year through three years | $20,967,000 | 553 |
| Over three years through five years | $61,190,000 | 177 |
| Over five years through fifteen years | $64,919,000 | 441 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,777,000 | 787 |
| 2011-12-31 | Rank | |
| Total debt securities | $217,470,000 | 688 |
| 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 | $412,000 | 1,158 |
| Over one year through three years | $1,510,000 | 548 |
| Over three years through five years | $348,000 | 1,184 |
| Over five years through fifteen years | $56,363,000 | 376 |
| Over fifteen years | $4,251,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,487,000 | 1,203 |
| Over three months through twelve months | $5,646,000 | 781 |
| Over one year through three years | $34,231,000 | 328 |
| Over three years through five years | $79,564,000 | 117 |
| Over five years through fifteen years | $32,658,000 | 895 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,545,000 | 705 |
| 2011-09-30 | Rank | |
| Total debt securities | $206,615,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $2,264,000 | 402 |
| Over three years through five years | $392,000 | 1,158 |
| Over five years through fifteen years | $54,934,000 | 372 |
| Over fifteen years | $1,414,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $5,615,000 | 669 |
| Over three months through twelve months | $6,116,000 | 686 |
| Over one year through three years | $44,653,000 | 250 |
| Over three years through five years | $57,276,000 | 153 |
| Over five years through fifteen years | $33,951,000 | 819 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,731,000 | 529 |
| 2011-06-30 | Rank | |
| Total debt securities | $201,944,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,715,000 | 353 |
| Over three years through five years | $430,000 | 1,113 |
| Over five years through fifteen years | $46,162,000 | 428 |
| Over fifteen years | $1,664,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,443,000 | 940 |
| Over three months through twelve months | $8,604,000 | 497 |
| Over one year through three years | $43,812,000 | 273 |
| Over three years through five years | $65,309,000 | 143 |
| Over five years through fifteen years | $29,805,000 | 976 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,048,000 | 510 |
| 2011-03-31 | Rank | |
| Total debt securities | $195,082,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $1,000 | 2,652 |
| Over one year through three years | $3,159,000 | 323 |
| Over three years through five years | $498,000 | 1,096 |
| Over five years through fifteen years | $37,888,000 | 470 |
| Over fifteen years | $1,645,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,757,000 | 1,149 |
| Over three months through twelve months | $8,206,000 | 521 |
| Over one year through three years | $39,594,000 | 320 |
| Over three years through five years | $76,373,000 | 136 |
| Over five years through fifteen years | $24,961,000 | 1,153 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,964,000 | 569 |
| 2010-12-31 | Rank | |
| Total debt securities | $191,150,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,355 |
| Over three months through twelve months | $3,000 | 2,708 |
| Over one year through three years | $2,181,000 | 462 |
| Over three years through five years | $1,978,000 | 527 |
| Over five years through fifteen years | $37,829,000 | 431 |
| Over fifteen years | $1,842,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $542,000 | 2,682 |
| Over three months through twelve months | $8,437,000 | 540 |
| Over one year through three years | $35,361,000 | 352 |
| Over three years through five years | $75,288,000 | 136 |
| Over five years through fifteen years | $27,687,000 | 959 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,984,000 | 742 |
| 2010-09-30 | Rank | |
| Total debt securities | $174,865,000 | 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 | $0 | 2,740 |
| Over three months through twelve months | $15,000 | 2,483 |
| Over one year through three years | $1,845,000 | 499 |
| Over three years through five years | $2,870,000 | 437 |
| Over five years through fifteen years | $34,186,000 | 432 |
| Over fifteen years | $1,971,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,306,000 | 1,023 |
| Over three months through twelve months | $5,236,000 | 755 |
| Over one year through three years | $35,322,000 | 351 |
| Over three years through five years | $58,110,000 | 146 |
| Over five years through fifteen years | $32,004,000 | 779 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,454,000 | 737 |
| 2010-06-30 | Rank | |
| Total debt securities | $169,674,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $19,000 | 2,597 |
| Over one year through three years | $819,000 | 889 |
| Over three years through five years | $5,775,000 | 256 |
| Over five years through fifteen years | $15,965,000 | 776 |
| Over fifteen years | $824,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,372 |
| Over three months through twelve months | $5,286,000 | 790 |
| Over one year through three years | $39,902,000 | 315 |
| Over three years through five years | $77,144,000 | 106 |
| Over five years through fifteen years | $21,834,000 | 1,188 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,308,000 | 887 |
| 2010-03-31 | Rank | |
| Total debt securities | $165,055,000 | 797 |
| 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 | $523,000 | 1,440 |
| Over one year through three years | $869,000 | 942 |
| Over three years through five years | $3,353,000 | 468 |
| Over five years through fifteen years | $15,026,000 | 814 |
| Over fifteen years | $821,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,201,000 | 795 |
| Over three months through twelve months | $4,526,000 | 916 |
| Over one year through three years | $39,992,000 | 304 |
| Over three years through five years | $75,867,000 | 98 |
| Over five years through fifteen years | $19,877,000 | 1,269 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,147,000 | 735 |
| 2009-12-31 | Rank | |
| Total debt securities | $151,762,000 | 832 |
| 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 | $587,000 | 1,507 |
| Over one year through three years | $1,034,000 | 878 |
| Over three years through five years | $3,711,000 | 424 |
| Over five years through fifteen years | $10,524,000 | 1,096 |
| Over fifteen years | $821,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $4,166,000 | 731 |
| Over three months through twelve months | $7,591,000 | 582 |
| Over one year through three years | $42,317,000 | 269 |
| Over three years through five years | $56,386,000 | 129 |
| Over five years through fifteen years | $24,625,000 | 985 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,343,000 | 553 |
| 2009-09-30 | Rank | |
| Total debt securities | $151,547,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $687,000 | 1,420 |
| Over one year through three years | $90,000 | 2,214 |
| Over three years through five years | $5,113,000 | 337 |
| Over five years through fifteen years | $8,836,000 | 1,242 |
| Over fifteen years | $1,308,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $4,342,000 | 786 |
| Over three months through twelve months | $7,268,000 | 605 |
| Over one year through three years | $41,656,000 | 262 |
| Over three years through five years | $53,486,000 | 131 |
| Over five years through fifteen years | $28,761,000 | 787 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,297,000 | 576 |
| 2009-06-30 | Rank | |
| Total debt securities | $145,751,000 | 848 |
| 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 | $958,000 | 1,306 |
| Over three years through five years | $2,791,000 | 633 |
| Over five years through fifteen years | $8,418,000 | 1,309 |
| Over fifteen years | $1,383,000 | 2,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,273,000 | 1,280 |
| Over three months through twelve months | $9,235,000 | 489 |
| Over one year through three years | $40,916,000 | 250 |
| Over three years through five years | $49,546,000 | 134 |
| Over five years through fifteen years | $30,231,000 | 680 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,508,000 | 635 |
| 2009-03-31 | Rank | |
| Total debt securities | $148,596,000 | 816 |
| 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 | $1,065,000 | 1,352 |
| Over three years through five years | $3,046,000 | 591 |
| Over five years through fifteen years | $9,422,000 | 1,222 |
| Over fifteen years | $1,529,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,110,000 | 1,095 |
| Over three months through twelve months | $8,772,000 | 542 |
| Over one year through three years | $41,142,000 | 222 |
| Over three years through five years | $42,986,000 | 156 |
| Over five years through fifteen years | $37,524,000 | 509 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,882,000 | 659 |
| 2008-12-31 | Rank | |
| Total debt securities | $136,586,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,178,000 | 1,341 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $9,911,000 | 1,125 |
| Over fifteen years | $1,520,000 | 2,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,017 |
| Over three months through twelve months | $10,019,000 | 508 |
| Over one year through three years | $33,328,000 | 249 |
| Over three years through five years | $36,159,000 | 194 |
| Over five years through fifteen years | $41,041,000 | 452 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,449,000 | 600 |
| 2008-09-30 | Rank | |
| Total debt securities | $146,038,000 | 788 |
| 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 | $203,000 | 2,556 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,886,000 | 1,195 |
| Over fifteen years | $1,503,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $12,793,000 | 400 |
| Over three months through twelve months | $6,344,000 | 761 |
| Over one year through three years | $34,732,000 | 226 |
| Over three years through five years | $38,704,000 | 170 |
| Over five years through fifteen years | $42,873,000 | 425 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,137,000 | 430 |
| 2008-06-30 | Rank | |
| Total debt securities | $150,883,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $203,000 | 2,571 |
| Over three years through five years | $37,000 | 2,568 |
| Over five years through fifteen years | $9,109,000 | 1,156 |
| Over fifteen years | $1,468,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,591,000 | 948 |
| Over three months through twelve months | $8,217,000 | 615 |
| Over one year through three years | $33,780,000 | 244 |
| Over three years through five years | $43,395,000 | 145 |
| Over five years through fifteen years | $50,083,000 | 369 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,808,000 | 653 |
| 2008-03-31 | Rank | |
| Total debt securities | $162,013,000 | 715 |
| 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 | $250,000 | 2,511 |
| Over three years through five years | $41,000 | 2,463 |
| Over five years through fifteen years | $10,054,000 | 987 |
| Over fifteen years | $1,571,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $8,041,000 | 682 |
| Over three months through twelve months | $10,054,000 | 566 |
| Over one year through three years | $27,056,000 | 319 |
| Over three years through five years | $50,341,000 | 127 |
| Over five years through fifteen years | $54,605,000 | 345 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,095,000 | 545 |
| 2007-12-31 | Rank | |
| Total debt securities | $151,877,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $34,000 | 3,118 |
| Over three years through five years | $296,000 | 1,842 |
| Over five years through fifteen years | $2,056,000 | 2,416 |
| Over fifteen years | $1,553,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,450,000 | 930 |
| Over three months through twelve months | $22,823,000 | 323 |
| Over one year through three years | $31,408,000 | 353 |
| Over three years through five years | $40,112,000 | 172 |
| Over five years through fifteen years | $47,145,000 | 388 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,272,000 | 445 |
| 2007-09-30 | Rank | |
| Total debt securities | $152,643,000 | 758 |
| 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 | $39,000 | 3,142 |
| Over three years through five years | $331,000 | 1,913 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $504,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $13,175,000 | 494 |
| Over three months through twelve months | $19,406,000 | 420 |
| Over one year through three years | $37,875,000 | 353 |
| Over three years through five years | $42,504,000 | 181 |
| Over five years through fifteen years | $38,809,000 | 483 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,581,000 | 393 |
| 2007-06-30 | Rank | |
| Total debt securities | $161,498,000 | 716 |
| 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 | $402,000 | 2,117 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $556,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $6,949,000 | 834 |
| Over three months through twelve months | $29,131,000 | 296 |
| Over one year through three years | $40,175,000 | 354 |
| Over three years through five years | $44,905,000 | 164 |
| Over five years through fifteen years | $39,380,000 | 447 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,081,000 | 368 |
| 2007-03-31 | Rank | |
| Total debt securities | $164,843,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $450,000 | 2,241 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $616,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,938,000 | 1,015 |
| Over three months through twelve months | $25,861,000 | 327 |
| Over one year through three years | $45,248,000 | 318 |
| Over three years through five years | $43,696,000 | 178 |
| Over five years through fifteen years | $43,034,000 | 399 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,799,000 | 426 |
| 2006-12-31 | Rank | |
| Total debt securities | $147,191,000 | 816 |
| 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 | $491,000 | 2,297 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $616,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $15,833,000 | 472 |
| Over three months through twelve months | $23,853,000 | 379 |
| Over one year through three years | $34,650,000 | 449 |
| Over three years through five years | $30,451,000 | 295 |
| Over five years through fifteen years | $41,297,000 | 419 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,436,000 | 355 |
| 2006-09-30 | Rank | |
| Total debt securities | $143,458,000 | 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $522,000 | 2,351 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $617,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $8,555,000 | 755 |
| Over three months through twelve months | $26,012,000 | 350 |
| Over one year through three years | $42,891,000 | 375 |
| Over three years through five years | $26,673,000 | 336 |
| Over five years through fifteen years | $38,188,000 | 445 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,317,000 | 391 |
| 2006-06-30 | Rank | |
| Total debt securities | $141,344,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $503,000 | 2,406 |
| Over five years through fifteen years | $80,000 | 3,942 |
| Over fifteen years | $618,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,865,000 | 599 |
| Over three months through twelve months | $28,207,000 | 348 |
| Over one year through three years | $42,738,000 | 391 |
| Over three years through five years | $22,719,000 | 430 |
| Over five years through fifteen years | $36,614,000 | 444 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,072,000 | 357 |
| 2006-03-31 | Rank | |
| Total debt securities | $138,615,000 | 883 |
| 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 | $573,000 | 2,337 |
| Over five years through fifteen years | $93,000 | 3,960 |
| Over fifteen years | $642,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,287,000 | 1,233 |
| Over three months through twelve months | $33,402,000 | 284 |
| Over one year through three years | $43,803,000 | 408 |
| Over three years through five years | $17,199,000 | 591 |
| Over five years through fifteen years | $38,616,000 | 402 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,689,000 | 364 |
| 2005-12-31 | Rank | |
| Total debt securities | $133,921,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $94,000 | 3,300 |
| Over five years through fifteen years | $650,000 | 3,287 |
| Over fifteen years | $698,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,667 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,070,000 | 1,420 |
| Over three months through twelve months | $22,547,000 | 434 |
| Over one year through three years | $53,966,000 | 326 |
| Over three years through five years | $15,968,000 | 658 |
| Over five years through fifteen years | $36,919,000 | 415 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,617,000 | 501 |
| 2005-09-30 | Rank | |
| Total debt securities | $133,461,000 | 897 |
| 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 | $101,000 | 3,344 |
| Over five years through fifteen years | $720,000 | 3,275 |
| Over fifteen years | $721,000 | 1,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,680 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,602,000 | 1,523 |
| Over three months through twelve months | $16,978,000 | 479 |
| Over one year through three years | $58,201,000 | 314 |
| Over three years through five years | $15,462,000 | 722 |
| Over five years through fifteen years | $38,651,000 | 400 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,581,000 | 587 |
| 2005-06-30 | Rank | |
| Total debt securities | $135,065,000 | 885 |
| 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 | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $902,000 | 3,236 |
| Over fifteen years | $740,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,642 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,988,000 | 1,742 |
| Over three months through twelve months | $9,275,000 | 874 |
| Over one year through three years | $63,502,000 | 282 |
| Over three years through five years | $17,569,000 | 670 |
| Over five years through fifteen years | $41,041,000 | 394 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,261,000 | 932 |
| 2005-03-31 | Rank | |
| Total debt securities | $135,343,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,031,000 | 3,237 |
| Over fifteen years | $742,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,537 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,300,000 | 973 |
| Over three months through twelve months | $7,215,000 | 1,013 |
| Over one year through three years | $57,650,000 | 307 |
| Over three years through five years | $20,250,000 | 600 |
| Over five years through fifteen years | $44,082,000 | 373 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,413,000 | 884 |
| 2004-12-31 | Rank | |
| Total debt securities | $136,464,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $1,000 | 3,258 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,116,000 | 3,193 |
| Over fifteen years | $758,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,615 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,629,000 | 805 |
| Over three months through twelve months | $7,691,000 | 862 |
| Over one year through three years | $52,781,000 | 324 |
| Over three years through five years | $18,454,000 | 683 |
| Over five years through fifteen years | $49,938,000 | 345 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,316,000 | 719 |
| 2004-09-30 | Rank | |
| Total debt securities | $146,345,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,000 | 3,056 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $2,767,000 | 2,411 |
| Over fifteen years | $809,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $124,000 | 2,569 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,035,000 | 999 |
| Over three months through twelve months | $11,357,000 | 502 |
| Over one year through three years | $42,045,000 | 432 |
| Over three years through five years | $31,847,000 | 389 |
| Over five years through fifteen years | $53,360,000 | 328 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,388,000 | 544 |
| 2004-06-30 | Rank | |
| Total debt securities | $154,965,000 | 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $3,076,000 | 2,325 |
| Over fifteen years | $795,000 | 1,945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 2,430 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,449 |
| Over three months through twelve months | $13,346,000 | 426 |
| Over one year through three years | $46,183,000 | 363 |
| Over three years through five years | $36,061,000 | 364 |
| Over five years through fifteen years | $52,960,000 | 338 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,726,000 | 518 |
| 2004-03-31 | Rank | |
| Total debt securities | $155,061,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $3,481,000 | 2,200 |
| Over fifteen years | $938,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,560 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,447,000 | 681 |
| Over three months through twelve months | $12,202,000 | 473 |
| Over one year through three years | $44,047,000 | 349 |
| Over three years through five years | $34,900,000 | 356 |
| Over five years through fifteen years | $51,820,000 | 333 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,644,000 | 463 |
| 2003-12-31 | Rank | |
| Total debt securities | $159,587,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,876,000 | 2,046 |
| Over fifteen years | $935,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,521 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,791,000 | 994 |
| Over three months through twelve months | $12,051,000 | 541 |
| Over one year through three years | $42,946,000 | 365 |
| Over three years through five years | $45,364,000 | 273 |
| Over five years through fifteen years | $48,126,000 | 372 |
| Over fifteen years | $1,225,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,837,000 | 590 |
| 2003-09-30 | Rank | |
| Total debt securities | $145,186,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $6,000 | 3,873 |
| Over five years through fifteen years | $4,469,000 | 1,862 |
| Over fifteen years | $284,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,502 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,397 |
| Over three months through twelve months | $13,272,000 | 486 |
| Over one year through three years | $45,240,000 | 330 |
| Over three years through five years | $41,349,000 | 294 |
| Over five years through fifteen years | $35,989,000 | 504 |
| Over fifteen years | $1,212,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,284,000 | 617 |
| 2003-06-30 | Rank | |
| Total debt securities | $128,229,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $6,000 | 3,750 |
| Over five years through fifteen years | $5,593,000 | 1,569 |
| Over fifteen years | $284,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 2,553 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,756,000 | 1,177 |
| Over three months through twelve months | $13,424,000 | 505 |
| Over one year through three years | $40,045,000 | 362 |
| Over three years through five years | $37,486,000 | 293 |
| Over five years through fifteen years | $25,830,000 | 686 |
| Over fifteen years | $1,269,000 | 1,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,175,000 | 605 |
| 2003-03-31 | Rank | |
| Total debt securities | $125,786,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $7,000 | 3,554 |
| Over five years through fifteen years | $6,963,000 | 1,265 |
| Over fifteen years | $447,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 2,165 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $7,445,000 | 652 |
| Over three months through twelve months | $10,088,000 | 671 |
| Over one year through three years | $46,423,000 | 319 |
| Over three years through five years | $31,079,000 | 358 |
| Over five years through fifteen years | $20,951,000 | 800 |
| Over fifteen years | $1,173,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,528,000 | 562 |
| 2002-12-31 | Rank | |
| Total debt securities | $112,426,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $7,000 | 3,366 |
| Over five years through fifteen years | $8,402,000 | 1,013 |
| Over fifteen years | $540,000 | 2,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,856,000 | 1,978 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,492,000 | 1,264 |
| Over three months through twelve months | $10,506,000 | 595 |
| Over one year through three years | $47,891,000 | 328 |
| Over three years through five years | $23,689,000 | 465 |
| Over five years through fifteen years | $14,873,000 | 1,071 |
| Over fifteen years | $1,170,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,992,000 | 720 |
| 2001-12-31 | Rank | |
| Total debt securities | $109,568,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $10,000 | 2,711 |
| Over five years through fifteen years | $5,644,000 | 992 |
| Over fifteen years | $908,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 2,201 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $226,000 | 4,889 |
| Over three months through twelve months | $8,900,000 | 625 |
| Over one year through three years | $43,023,000 | 318 |
| Over three years through five years | $34,254,000 | 286 |
| Over five years through fifteen years | $14,517,000 | 1,118 |
| Over fifteen years | $1,060,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,126,000 | 997 |
| 2000-12-31 | Rank | |
| Total debt securities | $95,624,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $15,000 | 4,168 |
| Over fifteen years | $985,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,539 |
| Over three months through twelve months | $7,483,000 | 1,021 |
| Over one year through three years | $29,891,000 | 532 |
| Over three years through five years | $39,133,000 | 250 |
| Over five years through fifteen years | $15,232,000 | 1,164 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,369,000 | 1,114 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,956,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $22,000 | 4,370 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,673 |
| Over three months through twelve months | $7,566,000 | 915 |
| Over one year through three years | $24,524,000 | 649 |
| Over three years through five years | $38,396,000 | 326 |
| Over five years through fifteen years | $3,828,000 | 3,690 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,187,000 | 1,331 |
| 1998-12-31 | Rank | |
| Total debt securities | $71,562,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $34,000 | 4,378 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,732,000 | 1,581 |
| Over three months through twelve months | $14,885,000 | 560 |
| Over one year through three years | $28,616,000 | 520 |
| Over three years through five years | $21,779,000 | 537 |
| Over five years through fifteen years | $2,516,000 | 4,386 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,617,000 | 783 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,215,000 | 1,550 |
| 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 | 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 | $44,000 | 4,357 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 2,246 |
| Over three months through twelve months | $11,530,000 | 897 |
| Over one year through three years | $33,925,000 | 511 |
| Over three years through five years | $19,041,000 | 564 |
| Over five years through fifteen years | $4,166,000 | 2,970 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,038,000 | 1,131 |
| 1996-12-31 | Rank | |
| Total debt securities | $63,446,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,673,000 | 908 |
| 1995-12-31 | Rank | |
| Total debt securities | $58,921,000 | 2,053 |
| 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 | $14,715,000 | 1,518 |
| 1994-12-31 | Rank | |
| Total debt securities | $62,458,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,324,000 | 1,123 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,834,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,033,000 | 1,148 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,867,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,358,000 | 1,376 |