Home > Farmers Bank & Trust > Total Debt Securities
Farmers Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $60,112,000 | 2,342 |
| Maturity 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 | $13,000 | 1,194 |
| Over one year through three years | $190,000 | 734 |
| Over three years through five years | $617,000 | 1,028 |
| Over five years through fifteen years | $2,518,000 | 2,232 |
| Over fifteen years | $3,641,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,860,000 | 893 |
| Over three years | $7,401,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,840 |
| Over three months through twelve months | $2,343,000 | 2,148 |
| Over one year through three years | $5,839,000 | 2,387 |
| Over three years through five years | $4,201,000 | 2,372 |
| Over five years through fifteen years | $19,969,000 | 1,608 |
| Over fifteen years | $6,812,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 2,565 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,608,000 | 2,377 |
| Maturity 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 | $6,000 | 1,324 |
| Over one year through three years | $106,000 | 844 |
| Over three years through five years | $756,000 | 966 |
| Over five years through fifteen years | $2,533,000 | 2,225 |
| Over fifteen years | $3,527,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,308,000 | 912 |
| Over three years | $7,990,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,606 |
| Over three months through twelve months | $1,948,000 | 2,324 |
| Over one year through three years | $4,762,000 | 2,608 |
| Over three years through five years | $4,316,000 | 2,448 |
| Over five years through fifteen years | $19,147,000 | 1,646 |
| Over fifteen years | $5,858,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,310,000 | 2,410 |
| 2023-06-30 | Rank | |
| Total debt securities | $61,159,000 | 2,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $138,000 | 765 |
| Over three years through five years | $808,000 | 899 |
| Over five years through fifteen years | $2,470,000 | 2,301 |
| Over fifteen years | $3,836,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,525,000 | 878 |
| Over three years | $8,485,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $2,969,000 | 1,642 |
| Over three months through twelve months | $2,675,000 | 2,010 |
| Over one year through three years | $3,141,000 | 2,993 |
| Over three years through five years | $5,836,000 | 2,195 |
| Over five years through fifteen years | $22,582,000 | 1,563 |
| Over fifteen years | $4,694,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 2,291 |
| 2023-03-31 | Rank | |
| Total debt securities | $69,047,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $169,000 | 674 |
| Over three years through five years | $735,000 | 836 |
| Over five years through fifteen years | $2,757,000 | 2,298 |
| Over fifteen years | $3,993,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,150,000 | 774 |
| Over three years | $8,077,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $1,926,000 | 1,929 |
| Over three months through twelve months | $1,526,000 | 2,395 |
| Over one year through three years | $5,883,000 | 2,441 |
| Over three years through five years | $7,046,000 | 2,073 |
| Over five years through fifteen years | $24,018,000 | 1,545 |
| Over fifteen years | $8,767,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,295 |
| 2022-12-31 | Rank | |
| Total debt securities | $71,573,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $172,000 | 621 |
| Over three years through five years | $609,000 | 880 |
| Over five years through fifteen years | $3,372,000 | 2,206 |
| Over fifteen years | $4,039,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,502,000 | 776 |
| Over three years | $7,601,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $2,379,000 | 1,650 |
| Over three months through twelve months | $2,626,000 | 1,838 |
| Over one year through three years | $6,357,000 | 2,384 |
| Over three years through five years | $7,948,000 | 1,959 |
| Over five years through fifteen years | $23,310,000 | 1,636 |
| Over fifteen years | $8,658,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 1,872 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,156,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $202,000 | 543 |
| Over three years through five years | $632,000 | 800 |
| Over five years through fifteen years | $3,428,000 | 2,211 |
| Over fifteen years | $2,436,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 844 |
| Over three years | $7,164,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $469,000 | 2,638 |
| Over three months through twelve months | $1,984,000 | 1,958 |
| Over one year through three years | $5,896,000 | 2,442 |
| Over three years through five years | $7,250,000 | 2,112 |
| Over five years through fifteen years | $19,268,000 | 1,881 |
| Over fifteen years | $4,096,000 | 1,571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,708 |
| 2022-06-30 | Rank | |
| Total debt securities | $54,547,000 | 2,656 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $176,000 | 641 |
| Over three years through five years | $365,000 | 998 |
| Over five years through fifteen years | $3,835,000 | 2,183 |
| Over fifteen years | $2,679,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,921,000 | 799 |
| Over three years | $5,276,000 | 1,568 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,590 |
| Over three months through twelve months | $270,000 | 3,185 |
| Over one year through three years | $5,198,000 | 2,479 |
| Over three years through five years | $6,760,000 | 2,239 |
| Over five years through fifteen years | $18,986,000 | 1,952 |
| Over fifteen years | $4,628,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,613 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,733,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $134,000 | 766 |
| Over three years through five years | $501,000 | 832 |
| Over five years through fifteen years | $4,160,000 | 2,121 |
| Over fifteen years | $1,217,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,752,000 | 755 |
| Over three years | $2,649,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $7,775,000 | 825 |
| Over three months through twelve months | $25,000 | 3,448 |
| Over one year through three years | $4,805,000 | 2,293 |
| Over three years through five years | $4,511,000 | 2,573 |
| Over five years through fifteen years | $14,318,000 | 2,330 |
| Over fifteen years | $4,886,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,295,000 | 938 |
| 2021-12-31 | Rank | |
| Total debt securities | $42,203,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $95,000 | 928 |
| Over three years through five years | $648,000 | 658 |
| Over five years through fifteen years | $4,073,000 | 2,116 |
| Over fifteen years | $1,393,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,749,000 | 800 |
| Over three years | $687,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,596 |
| Over three months through twelve months | $25,000 | 3,306 |
| Over one year through three years | $654,000 | 3,429 |
| Over three years through five years | $4,746,000 | 2,386 |
| Over five years through fifteen years | $13,923,000 | 2,386 |
| Over fifteen years | $5,669,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,578 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,174,000 | 2,752 |
| Maturity 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 | $47,000 | 1,242 |
| Over three years through five years | $423,000 | 783 |
| Over five years through fifteen years | $4,845,000 | 2,011 |
| Over fifteen years | $1,456,000 | 2,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,148,000 | 830 |
| Over three years | $1,619,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,300 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $168,000 | 3,828 |
| Over three years through five years | $5,222,000 | 2,060 |
| Over five years through fifteen years | $13,481,000 | 2,381 |
| Over fifteen years | $6,815,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,353 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,514,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $537,000 | 720 |
| Over five years through fifteen years | $5,255,000 | 1,920 |
| Over fifteen years | $1,821,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,414,000 | 751 |
| Over three years | $1,457,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 2,028 |
| Over three months through twelve months | $80,000 | 3,424 |
| Over one year through three years | $169,000 | 3,834 |
| Over three years through five years | $4,379,000 | 2,106 |
| Over five years through fifteen years | $14,704,000 | 2,270 |
| Over fifteen years | $7,368,000 | 1,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 2,844 |
| 2021-03-31 | Rank | |
| Total debt securities | $39,126,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $613,000 | 718 |
| Over five years through fifteen years | $5,806,000 | 1,781 |
| Over fifteen years | $1,690,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,658,000 | 751 |
| Over three years | $1,973,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,520 |
| Over three months through twelve months | $676,000 | 2,566 |
| Over one year through three years | $169,000 | 3,840 |
| Over three years through five years | $1,424,000 | 2,993 |
| Over five years through fifteen years | $11,438,000 | 2,379 |
| Over fifteen years | $3,947,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 2,916 |
| 2020-12-31 | Rank | |
| Total debt securities | $35,819,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $599,000 | 736 |
| Over five years through fifteen years | $6,397,000 | 1,669 |
| Over fifteen years | $1,572,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,021,000 | 815 |
| Over three years | $1,545,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,558 |
| Over three months through twelve months | $683,000 | 2,532 |
| Over one year through three years | $170,000 | 3,872 |
| Over three years through five years | $1,219,000 | 2,923 |
| Over five years through fifteen years | $10,549,000 | 2,253 |
| Over fifteen years | $324,000 | 2,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $683,000 | 2,941 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,181,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $664,000 | 697 |
| Over five years through fifteen years | $6,949,000 | 1,593 |
| Over fifteen years | $1,712,000 | 2,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,475,000 | 1,095 |
| Over three years | $7,010,000 | 962 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,644 |
| Over three months through twelve months | $610,000 | 2,641 |
| Over one year through three years | $155,000 | 3,897 |
| Over three years through five years | $989,000 | 3,087 |
| Over five years through fifteen years | $10,376,000 | 2,125 |
| Over fifteen years | $489,000 | 2,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,080 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,255,000 | 2,508 |
| Maturity 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 | $1,000 | 1,682 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $553,000 | 827 |
| Over five years through fifteen years | $7,605,000 | 1,506 |
| Over fifteen years | $1,884,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,976,000 | 1,188 |
| Over three years | $9,388,000 | 887 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,219 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $791,000 | 3,353 |
| Over three years through five years | $686,000 | 3,227 |
| Over five years through fifteen years | $10,663,000 | 2,022 |
| Over fifteen years | $488,000 | 2,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 3,397 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,343,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $1,000 | 1,706 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $404,000 | 1,024 |
| Over five years through fifteen years | $8,338,000 | 1,442 |
| Over fifteen years | $1,962,000 | 2,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,406,000 | 1,295 |
| Over three years | $10,338,000 | 908 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,540 |
| Over three months through twelve months | $419,000 | 3,192 |
| Over one year through three years | $813,000 | 3,398 |
| Over three years through five years | $661,000 | 3,293 |
| Over five years through fifteen years | $9,728,000 | 2,032 |
| Over fifteen years | $426,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $421,000 | 3,439 |
| 2019-12-31 | Rank | |
| Total debt securities | $34,226,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $4,000 | 1,616 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $265,000 | 1,277 |
| Over five years through fifteen years | $8,781,000 | 1,375 |
| Over fifteen years | $1,996,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,772,000 | 1,307 |
| Over three years | $7,923,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $422,000 | 3,245 |
| Over one year through three years | $996,000 | 3,395 |
| Over three years through five years | $679,000 | 3,418 |
| Over five years through fifteen years | $9,225,000 | 2,104 |
| Over fifteen years | $163,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,523 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,350,000 | 2,750 |
| Maturity 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 | $5,000 | 1,603 |
| Over one year through three years | $3,000 | 1,564 |
| Over three years through five years | $126,000 | 1,653 |
| Over five years through fifteen years | $8,983,000 | 1,359 |
| Over fifteen years | $2,530,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,032,000 | 1,119 |
| Over three years | $3,876,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,107 |
| Over three months through twelve months | $424,000 | 3,250 |
| Over one year through three years | $925,000 | 3,627 |
| Over three years through five years | $366,000 | 3,804 |
| Over five years through fifteen years | $8,459,000 | 2,197 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,269 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,442,000 | 2,746 |
| Maturity 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 | $9,000 | 1,549 |
| Over one year through three years | $4,000 | 1,568 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,244,000 | 1,486 |
| Over fifteen years | $3,974,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,807,000 | 1,190 |
| Over three years | $4,762,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,585 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,929,000 | 3,069 |
| Over three years through five years | $567,000 | 3,684 |
| Over five years through fifteen years | $10,061,000 | 2,054 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $94,000 | 3,973 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,096,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $18,000 | 1,396 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,651,000 | 1,469 |
| Over fifteen years | $4,098,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,143,000 | 1,053 |
| Over three years | $5,782,000 | 1,434 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $85,000 | 3,910 |
| Over one year through three years | $2,933,000 | 2,659 |
| Over three years through five years | $567,000 | 3,802 |
| Over five years through fifteen years | $9,819,000 | 2,120 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 3,988 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,152,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $24,000 | 1,360 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $8,935,000 | 1,442 |
| Over fifteen years | $1,924,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,810,000 | 1,049 |
| Over three years | $4,511,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,568 |
| Over three months through twelve months | $85,000 | 3,920 |
| Over one year through three years | $2,926,000 | 2,694 |
| Over three years through five years | $567,000 | 3,868 |
| Over five years through fifteen years | $9,245,000 | 2,240 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 3,880 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,134,000 | 2,836 |
| 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 | 1,572 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $30,000 | 1,325 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,538,000 | 1,492 |
| Over fifteen years | $2,730,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,641,000 | 904 |
| Over three years | $3,909,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 2,158 |
| Over three months through twelve months | $210,000 | 3,763 |
| Over one year through three years | $1,861,000 | 3,276 |
| Over three years through five years | $1,507,000 | 3,255 |
| Over five years through fifteen years | $9,335,000 | 2,245 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,625 |
| 2018-06-30 | Rank | |
| Total debt securities | $36,603,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $37,000 | 1,312 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,440,000 | 1,530 |
| Over fifteen years | $3,539,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,730,000 | 891 |
| Over three years | $4,273,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $959,000 | 2,468 |
| Over three months through twelve months | $684,000 | 3,111 |
| Over one year through three years | $1,079,000 | 3,778 |
| Over three years through five years | $3,199,000 | 2,503 |
| Over five years through fifteen years | $9,512,000 | 2,266 |
| Over fifteen years | $1,131,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,664,000 | 2,571 |
| 2018-03-31 | Rank | |
| Total debt securities | $37,841,000 | 2,691 |
| Maturity 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 | $44,000 | 1,498 |
| Over one year through three years | $43,000 | 1,320 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,127,000 | 1,562 |
| Over fifteen years | $4,532,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,034,000 | 978 |
| Over three years | $5,436,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,648,000 | 2,231 |
| Over one year through three years | $1,085,000 | 3,815 |
| Over three years through five years | $3,214,000 | 2,521 |
| Over five years through fifteen years | $9,535,000 | 2,307 |
| Over fifteen years | $1,143,000 | 1,831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,692,000 | 2,546 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,563,000 | 2,653 |
| Maturity 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 | $74,000 | 1,452 |
| Over one year through three years | $50,000 | 1,253 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,087,000 | 1,585 |
| Over fifteen years | $5,405,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,402,000 | 892 |
| Over three years | $4,617,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,681 |
| Over three months through twelve months | $1,530,000 | 2,322 |
| Over one year through three years | $1,219,000 | 3,744 |
| Over three years through five years | $2,614,000 | 2,757 |
| Over five years through fifteen years | $10,297,000 | 2,275 |
| Over fifteen years | $1,158,000 | 1,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,541 |
| 2017-09-30 | Rank | |
| Total debt securities | $44,298,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $129,000 | 1,011 |
| Over three years through five years | $16,000 | 1,852 |
| Over five years through fifteen years | $8,642,000 | 1,533 |
| Over fifteen years | $5,712,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,928,000 | 987 |
| Over three years | $5,753,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,679 |
| Over three months through twelve months | $1,093,000 | 2,644 |
| Over one year through three years | $1,695,000 | 3,449 |
| Over three years through five years | $2,490,000 | 2,900 |
| Over five years through fifteen years | $11,196,000 | 2,214 |
| Over fifteen years | $1,176,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 1,673 |
| 2017-06-30 | Rank | |
| Total debt securities | $46,138,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $186,000 | 951 |
| Over three years through five years | $18,000 | 1,878 |
| Over five years through fifteen years | $8,475,000 | 1,578 |
| Over fifteen years | $6,681,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,323,000 | 902 |
| Over three years | $6,017,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $490,000 | 3,009 |
| Over three months through twelve months | $708,000 | 3,124 |
| Over one year through three years | $2,051,000 | 3,289 |
| Over three years through five years | $3,158,000 | 2,665 |
| Over five years through fifteen years | $12,334,000 | 2,122 |
| Over fifteen years | $1,696,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,848 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,883,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $174,000 | 1,017 |
| Over three years through five years | $80,000 | 1,704 |
| Over five years through fifteen years | $8,070,000 | 1,635 |
| Over fifteen years | $7,107,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,766,000 | 787 |
| Over three years | $5,661,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,200,000 | 2,509 |
| Over one year through three years | $2,058,000 | 3,314 |
| Over three years through five years | $3,158,000 | 2,703 |
| Over five years through fifteen years | $12,895,000 | 2,100 |
| Over fifteen years | $1,713,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,837 |
| 2016-12-31 | Rank | |
| Total debt securities | $42,141,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $217,000 | 1,025 |
| Over three years through five years | $89,000 | 1,690 |
| Over five years through fifteen years | $5,526,000 | 1,964 |
| Over fifteen years | $7,146,000 | 1,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,210,000 | 863 |
| Over three years | $3,219,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,607 |
| Over three months through twelve months | $1,090,000 | 2,513 |
| Over one year through three years | $2,171,000 | 3,292 |
| Over three years through five years | $3,148,000 | 2,651 |
| Over five years through fifteen years | $12,500,000 | 2,153 |
| Over fifteen years | $1,719,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,782 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,042,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $263,000 | 1,027 |
| Over three years through five years | $99,000 | 1,645 |
| Over five years through fifteen years | $5,020,000 | 2,067 |
| Over fifteen years | $6,904,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,952,000 | 952 |
| Over three years | $3,401,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,540 |
| Over three months through twelve months | $599,000 | 2,979 |
| Over one year through three years | $2,669,000 | 3,064 |
| Over three years through five years | $2,257,000 | 3,089 |
| Over five years through fifteen years | $11,195,000 | 2,283 |
| Over fifteen years | $1,927,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,558 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,423,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $312,000 | 999 |
| Over three years through five years | $111,000 | 1,671 |
| Over five years through fifteen years | $5,351,000 | 2,063 |
| Over fifteen years | $7,298,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,522,000 | 1,098 |
| Over three years | $5,327,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,581 |
| Over three months through twelve months | $864,000 | 2,634 |
| Over one year through three years | $3,354,000 | 2,742 |
| Over three years through five years | $1,353,000 | 3,750 |
| Over five years through fifteen years | $12,449,000 | 2,155 |
| Over fifteen years | $2,309,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,036,000 | 1,641 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,603,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $368,000 | 946 |
| Over three years through five years | $123,000 | 1,647 |
| Over five years through fifteen years | $7,112,000 | 1,801 |
| Over fifteen years | $3,964,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,827,000 | 829 |
| Over three years | $4,777,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,839,000 | 1,313 |
| Over one year through three years | $3,359,000 | 2,753 |
| Over three years through five years | $1,551,000 | 3,701 |
| Over five years through fifteen years | $12,378,000 | 2,239 |
| Over fifteen years | $2,304,000 | 1,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,839,000 | 1,641 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,305,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $426,000 | 959 |
| Over three years through five years | $133,000 | 1,576 |
| Over five years through fifteen years | $9,289,000 | 1,599 |
| Over fifteen years | $4,077,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,021,000 | 783 |
| Over three years | $2,403,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,686 |
| Over three months through twelve months | $2,777,000 | 1,274 |
| Over one year through three years | $2,786,000 | 2,941 |
| Over three years through five years | $1,674,000 | 3,699 |
| Over five years through fifteen years | $11,501,000 | 2,400 |
| Over fifteen years | $3,122,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,872,000 | 1,596 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,767,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $71,000 | 1,657 |
| Over three years through five years | $518,000 | 982 |
| Over five years through fifteen years | $12,384,000 | 1,364 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,164,000 | 862 |
| Over three years | $669,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,043 |
| Over three months through twelve months | $2,107,000 | 1,484 |
| Over one year through three years | $2,992,000 | 2,842 |
| Over three years through five years | $2,637,000 | 3,214 |
| Over five years through fifteen years | $11,301,000 | 2,471 |
| Over fifteen years | $3,507,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 1,711 |
| 2015-06-30 | Rank | |
| Total debt securities | $47,044,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $665,000 | 923 |
| Over five years through fifteen years | $13,386,000 | 1,320 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,274,000 | 874 |
| Over three years | $1,274,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $3,161,000 | 1,279 |
| Over three months through twelve months | $91,000 | 3,939 |
| Over one year through three years | $3,993,000 | 2,431 |
| Over three years through five years | $2,798,000 | 3,205 |
| Over five years through fifteen years | $12,252,000 | 2,395 |
| Over fifteen years | $3,149,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 1,437 |
| 2015-03-31 | Rank | |
| Total debt securities | $47,928,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $622,000 | 995 |
| Over five years through fifteen years | $13,929,000 | 1,279 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,369,000 | 1,136 |
| Over three years | $3,995,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,008 |
| Over three months through twelve months | $2,030,000 | 1,577 |
| Over one year through three years | $3,379,000 | 2,584 |
| Over three years through five years | $2,973,000 | 3,140 |
| Over five years through fifteen years | $13,019,000 | 2,313 |
| Over fifteen years | $3,210,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 1,749 |
| 2014-12-31 | Rank | |
| Total debt securities | $50,417,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $694,000 | 999 |
| Over five years through fifteen years | $14,890,000 | 1,255 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,522,000 | 1,224 |
| Over three years | $4,961,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,314,000 | 1,416 |
| Over one year through three years | $3,407,000 | 2,474 |
| Over three years through five years | $3,088,000 | 3,035 |
| Over five years through fifteen years | $14,342,000 | 2,257 |
| Over fifteen years | $3,197,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 1,782 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,997,000 | 2,443 |
| 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 | 2,160 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $766,000 | 1,022 |
| Over five years through fifteen years | $14,927,000 | 1,291 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,155,000 | 1,259 |
| Over three years | $5,963,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,260 |
| Over three months through twelve months | $2,451,000 | 1,372 |
| Over one year through three years | $3,201,000 | 2,443 |
| Over three years through five years | $2,682,000 | 3,202 |
| Over five years through fifteen years | $17,818,000 | 1,994 |
| Over fifteen years | $2,946,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,537,000 | 1,352 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,245,000 | 2,343 |
| 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 | 2,186 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $868,000 | 1,000 |
| Over five years through fifteen years | $15,269,000 | 1,255 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,272,000 | 1,227 |
| Over three years | $6,547,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,770 |
| Over three months through twelve months | $1,389,000 | 2,024 |
| Over one year through three years | $3,519,000 | 2,214 |
| Over three years through five years | $3,871,000 | 2,696 |
| Over five years through fifteen years | $20,709,000 | 1,809 |
| Over fifteen years | $2,674,000 | 1,664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,266 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,688,000 | 2,352 |
| 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 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $936,000 | 1,010 |
| Over five years through fifteen years | $12,397,000 | 1,442 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,222,000 | 1,212 |
| Over three years | $7,223,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $3,025,000 | 1,228 |
| Over one year through three years | $4,029,000 | 2,077 |
| Over three years through five years | $3,854,000 | 2,600 |
| Over five years through fifteen years | $21,346,000 | 1,765 |
| Over fifteen years | $2,654,000 | 1,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,025,000 | 1,578 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,771,000 | 2,391 |
| 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 | 2,313 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,037,000 | 1,016 |
| Over five years through fifteen years | $7,477,000 | 1,954 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,642,000 | 1,080 |
| Over three years | $6,403,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,028,000 | 2,424 |
| Over one year through three years | $5,935,000 | 1,611 |
| Over three years through five years | $2,766,000 | 3,007 |
| Over five years through fifteen years | $24,121,000 | 1,564 |
| Over fifteen years | $3,360,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,866 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,375,000 | 2,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $182,000 | 2,045 |
| Over five years through fifteen years | $6,697,000 | 2,059 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,103,000 | 901 |
| Over three years | $4,869,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $127,000 | 4,098 |
| Over one year through three years | $5,687,000 | 1,676 |
| Over three years through five years | $3,148,000 | 2,752 |
| Over five years through fifteen years | $26,178,000 | 1,474 |
| Over fifteen years | $3,382,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,386 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,951,000 | 2,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,618,000 | 1,996 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,101,000 | 937 |
| Over three years | $5,023,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $765,000 | 2,797 |
| Over three months through twelve months | $1,001,000 | 2,637 |
| Over one year through three years | $5,128,000 | 1,781 |
| Over three years through five years | $2,158,000 | 3,190 |
| Over five years through fifteen years | $29,802,000 | 1,287 |
| Over fifteen years | $3,352,000 | 1,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,352 |
| 2013-03-31 | Rank | |
| Total debt securities | $65,982,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $7,397,000 | 1,901 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,543,000 | 1,008 |
| Over three years | $5,452,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $766,000 | 2,933 |
| Over one year through three years | $6,144,000 | 1,570 |
| Over three years through five years | $2,194,000 | 3,131 |
| Over five years through fifteen years | $30,940,000 | 1,214 |
| Over fifteen years | $3,543,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,321 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,720,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,421 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,997,000 | 1,979 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,808,000 | 1,045 |
| Over three years | $3,414,000 | 1,456 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $766,000 | 2,965 |
| Over one year through three years | $2,546,000 | 2,696 |
| Over three years through five years | $2,194,000 | 3,083 |
| Over five years through fifteen years | $24,841,000 | 1,425 |
| Over fifteen years | $1,151,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,331 |
| 2012-09-30 | Rank | |
| Total debt securities | $54,095,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,473 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,165,000 | 2,227 |
| Over fifteen years | $1,054,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,112,000 | 868 |
| Over three years | $2,514,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,521 |
| Over three months through twelve months | $766,000 | 2,953 |
| Over one year through three years | $1,549,000 | 3,407 |
| Over three years through five years | $2,251,000 | 3,098 |
| Over five years through fifteen years | $22,571,000 | 1,466 |
| Over fifteen years | $1,110,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,385 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,307,000 | 2,914 |
| 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 | 2,409 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,655,000 | 2,646 |
| Over fifteen years | $1,158,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,206,000 | 1,271 |
| Over three years | $1,479,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,000,000 | 2,755 |
| Over one year through three years | $453,000 | 4,737 |
| Over three years through five years | $2,542,000 | 2,988 |
| Over five years through fifteen years | $23,216,000 | 1,410 |
| Over fifteen years | $1,594,000 | 2,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,094 |
| 2012-03-31 | Rank | |
| Total debt securities | $48,169,000 | 2,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,552,000 | 3,725 |
| Over fifteen years | $1,283,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,274,000 | 1,313 |
| Over three years | $856,000 | 2,598 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,000,000 | 2,706 |
| Over one year through three years | $42,000 | 5,459 |
| Over three years through five years | $1,865,000 | 3,560 |
| Over five years through fifteen years | $32,696,000 | 994 |
| Over fifteen years | $1,597,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,041 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,135,000 | 2,804 |
| 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 | 2,176 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,721,000 | 3,333 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,908,000 | 1,265 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,001,000 | 2,503 |
| Over one year through three years | $42,000 | 5,166 |
| Over three years through five years | $1,125,000 | 3,895 |
| Over five years through fifteen years | $32,763,000 | 887 |
| Over fifteen years | $1,571,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,854 |
| 2011-09-30 | Rank | |
| Total debt securities | $46,741,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,925,000 | 3,198 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,647,000 | 1,362 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,032,000 | 3,814 |
| Over three years through five years | $511,000 | 4,622 |
| Over five years through fifteen years | $36,230,000 | 750 |
| Over fifteen years | $2,392,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,002,000 | 2,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,520,000 | 2,883 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,404,000 | 1,220 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,288 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,049,000 | 3,895 |
| Over three years through five years | $512,000 | 4,752 |
| Over five years through fifteen years | $39,026,000 | 697 |
| Over fifteen years | $2,286,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,235 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,510,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,346 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,680,000 | 2,736 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,474,000 | 1,430 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $35,000 | 4,410 |
| Over one year through three years | $1,084,000 | 3,912 |
| Over three years through five years | $11,000 | 5,426 |
| Over five years through fifteen years | $40,021,000 | 668 |
| Over fifteen years | $2,200,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,775 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,464,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,277 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,003,000 | 2,462 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,768 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,141 |
| Over three months through twelve months | $35,000 | 4,442 |
| Over one year through three years | $1,082,000 | 3,932 |
| Over three years through five years | $11,000 | 5,390 |
| Over five years through fifteen years | $31,934,000 | 827 |
| Over fifteen years | $1,386,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,800 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,094,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,956 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,432,000 | 2,229 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 2,184 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,215 |
| Over three months through twelve months | $10,000 | 4,577 |
| Over one year through three years | $118,000 | 5,343 |
| Over three years through five years | $11,000 | 5,477 |
| Over five years through fifteen years | $30,783,000 | 825 |
| Over fifteen years | $628,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 4,932 |
| 2010-06-30 | Rank | |
| Total debt securities | $39,874,000 | 2,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,615 |
| Over three months through twelve months | $127,000 | 2,083 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,771,000 | 2,080 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,205 |
| Over three months through twelve months | $121,000 | 4,372 |
| Over one year through three years | $70,000 | 5,502 |
| Over three years through five years | $35,268,000 | 253 |
| Over five years through fifteen years | $491,000 | 5,392 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,888 |
| 2010-03-31 | Rank | |
| Total debt securities | $39,493,000 | 2,869 |
| 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 | 2,635 |
| Over three months through twelve months | $153,000 | 2,196 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,003,000 | 2,033 |
| Over fifteen years | $0 | 3,532 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $20,000 | 4,783 |
| Over one year through three years | $122,000 | 5,513 |
| Over three years through five years | $70,000 | 5,488 |
| Over five years through fifteen years | $34,842,000 | 688 |
| Over fifteen years | $277,000 | 2,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 4,903 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,152,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,543 |
| Over three months through twelve months | $177,000 | 2,295 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,320,000 | 1,982 |
| Over fifteen years | $0 | 3,596 |
| 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 | $0 | 4,295 |
| Over three months through twelve months | $21,000 | 4,815 |
| Over one year through three years | $122,000 | 5,521 |
| Over three years through five years | $323,000 | 5,060 |
| Over five years through fifteen years | $29,906,000 | 783 |
| Over fifteen years | $277,000 | 2,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 4,968 |
| 2009-09-30 | Rank | |
| Total debt securities | $34,005,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 1,247 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $207,000 | 1,944 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $5,621,000 | 1,728 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,293 |
| Over three months through twelve months | $423,000 | 3,711 |
| Over one year through three years | $129,000 | 5,557 |
| Over three years through five years | $520,000 | 4,803 |
| Over five years through fifteen years | $26,095,000 | 889 |
| Over fifteen years | $662,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,854 |
| 2009-06-30 | Rank | |
| Total debt securities | $32,980,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,811 |
| Over three months through twelve months | $460,000 | 1,603 |
| Over one year through three years | $241,000 | 2,196 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $5,880,000 | 1,701 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $166,000 | 4,510 |
| Over one year through three years | $390,000 | 5,214 |
| Over three years through five years | $511,000 | 4,770 |
| Over five years through fifteen years | $24,660,000 | 879 |
| Over fifteen years | $600,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 3,985 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,724,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,647 |
| Over three months through twelve months | $639,000 | 1,314 |
| Over one year through three years | $275,000 | 2,309 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $5,766,000 | 1,750 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $558,000 | 4,939 |
| Over three years through five years | $1,310,000 | 3,772 |
| Over five years through fifteen years | $27,169,000 | 738 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 4,249 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,688,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,834 |
| Over three months through twelve months | $747,000 | 1,204 |
| Over one year through three years | $300,000 | 2,307 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,449,000 | 2,026 |
| Over fifteen years | $0 | 3,698 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $562,000 | 4,966 |
| Over three years through five years | $2,073,000 | 3,208 |
| Over five years through fifteen years | $26,480,000 | 789 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $816,000 | 4,065 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,965,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,997 |
| Over three months through twelve months | $284,000 | 1,746 |
| Over one year through three years | $1,008,000 | 1,460 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,506,000 | 1,957 |
| Over fifteen years | $0 | 3,715 |
| 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 | $126,000 | 4,258 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $496,000 | 5,162 |
| Over three years through five years | $2,513,000 | 2,942 |
| Over five years through fifteen years | $23,670,000 | 892 |
| Over fifteen years | $307,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 4,727 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,469,000 | 3,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,782 |
| Over three months through twelve months | $244,000 | 1,866 |
| Over one year through three years | $1,223,000 | 1,311 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,701,000 | 2,157 |
| Over fifteen years | $0 | 3,747 |
| 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 | $75,000 | 4,544 |
| Over three months through twelve months | $128,000 | 5,089 |
| Over one year through three years | $948,000 | 4,609 |
| Over three years through five years | $1,966,000 | 3,417 |
| Over five years through fifteen years | $24,064,000 | 905 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 4,719 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,931,000 | 2,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,745 |
| Over three months through twelve months | $432,000 | 1,576 |
| Over one year through three years | $1,369,000 | 1,240 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,441,000 | 2,534 |
| Over fifteen years | $0 | 3,717 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $707,000 | 4,095 |
| Over one year through three years | $1,466,000 | 4,112 |
| Over three years through five years | $1,853,000 | 3,466 |
| Over five years through fifteen years | $27,654,000 | 779 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,139,000 | 4,128 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,811,000 | 3,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,199 |
| Over three months through twelve months | $241,000 | 2,023 |
| Over one year through three years | $1,661,000 | 1,105 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $934,000 | 3,121 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,609,000 | 2,457 |
| Over three months through twelve months | $1,030,000 | 4,307 |
| Over one year through three years | $1,573,000 | 4,711 |
| Over three years through five years | $2,342,000 | 3,208 |
| Over five years through fifteen years | $23,093,000 | 883 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 3,091 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,545,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,581 |
| Over three months through twelve months | $549,000 | 1,507 |
| Over one year through three years | $1,447,000 | 1,188 |
| Over three years through five years | $371,000 | 1,859 |
| Over five years through fifteen years | $946,000 | 2,946 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,920,000 | 2,208 |
| Over one year through three years | $2,704,000 | 4,157 |
| Over three years through five years | $3,564,000 | 2,596 |
| Over five years through fifteen years | $14,897,000 | 1,403 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,605,000 | 2,592 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,453,000 | 3,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,420 |
| Over three months through twelve months | $592,000 | 1,360 |
| Over one year through three years | $1,715,000 | 973 |
| Over three years through five years | $381,000 | 2,146 |
| Over five years through fifteen years | $969,000 | 2,870 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,874,000 | 2,311 |
| Over three months through twelve months | $2,591,000 | 3,043 |
| Over one year through three years | $4,228,000 | 3,324 |
| Over three years through five years | $3,032,000 | 2,913 |
| Over five years through fifteen years | $12,059,000 | 1,628 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,057,000 | 2,440 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,349,000 | 3,622 |
| 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 | 2,414 |
| Over three months through twelve months | $655,000 | 1,176 |
| Over one year through three years | $1,823,000 | 965 |
| Over three years through five years | $400,000 | 2,315 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,806 |
| Over three months through twelve months | $3,467,000 | 2,502 |
| Over one year through three years | $5,574,000 | 2,848 |
| Over three years through five years | $3,637,000 | 2,604 |
| Over five years through fifteen years | $10,502,000 | 1,799 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,398,000 | 2,356 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,743,000 | 3,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,746 |
| Over three months through twelve months | $208,000 | 1,750 |
| Over one year through three years | $2,425,000 | 798 |
| Over three years through five years | $415,000 | 2,420 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,821 |
| Over three months through twelve months | $3,139,000 | 2,700 |
| Over one year through three years | $6,902,000 | 2,521 |
| Over three years through five years | $3,886,000 | 2,573 |
| Over five years through fifteen years | $7,339,000 | 2,307 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,762,000 | 2,612 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,016,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $81,000 | 2,072 |
| Over one year through three years | $1,655,000 | 1,069 |
| Over three years through five years | $1,579,000 | 1,442 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,045 |
| Over three months through twelve months | $4,390,000 | 2,068 |
| Over one year through three years | $6,038,000 | 2,922 |
| Over three years through five years | $4,132,000 | 2,469 |
| Over five years through fifteen years | $5,877,000 | 2,575 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,719,000 | 2,586 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,392,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $88,000 | 2,067 |
| Over one year through three years | $1,533,000 | 1,157 |
| Over three years through five years | $1,916,000 | 1,306 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,865 |
| Over three months through twelve months | $2,775,000 | 3,041 |
| Over one year through three years | $7,237,000 | 2,645 |
| Over three years through five years | $3,517,000 | 2,810 |
| Over five years through fifteen years | $6,239,000 | 2,367 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,935,000 | 2,910 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,064,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $113,000 | 1,870 |
| Over one year through three years | $1,655,000 | 1,097 |
| Over three years through five years | $2,080,000 | 1,270 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $747,000 | 3,588 |
| Over three months through twelve months | $2,580,000 | 3,125 |
| Over one year through three years | $7,566,000 | 2,642 |
| Over three years through five years | $4,447,000 | 2,395 |
| Over five years through fifteen years | $4,860,000 | 2,745 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,440,000 | 3,124 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,807,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,308 |
| Over three months through twelve months | $12,000 | 2,745 |
| Over one year through three years | $1,476,000 | 1,125 |
| Over three years through five years | $2,605,000 | 1,122 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $2,061,000 | 3,394 |
| Over one year through three years | $8,872,000 | 2,320 |
| Over three years through five years | $3,221,000 | 2,997 |
| Over five years through fifteen years | $4,544,000 | 2,840 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,072,000 | 3,775 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,414,000 | 4,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,333 |
| Over three months through twelve months | $31,000 | 2,421 |
| Over one year through three years | $1,467,000 | 1,121 |
| Over three years through five years | $2,469,000 | 1,161 |
| Over five years through fifteen years | $551,000 | 3,446 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,758,000 | 3,315 |
| Over one year through three years | $8,531,000 | 2,388 |
| Over three years through five years | $3,252,000 | 3,059 |
| Over five years through fifteen years | $4,338,000 | 2,917 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 3,728 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,276,000 | 3,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,381 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,380,000 | 1,056 |
| Over three years through five years | $3,122,000 | 974 |
| Over five years through fifteen years | $597,000 | 3,528 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,994 |
| Over three months through twelve months | $741,000 | 4,539 |
| Over one year through three years | $9,388,000 | 2,157 |
| Over three years through five years | $5,401,000 | 2,216 |
| Over five years through fifteen years | $4,621,000 | 2,854 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 4,780 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,867,000 | 3,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,449 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,521,000 | 843 |
| Over three years through five years | $3,433,000 | 914 |
| Over five years through fifteen years | $633,000 | 3,601 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $7,000 | 6,216 |
| Over one year through three years | $10,083,000 | 2,011 |
| Over three years through five years | $7,078,000 | 1,818 |
| Over five years through fifteen years | $3,093,000 | 3,495 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 6,389 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,684,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,260 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $691,000 | 1,134 |
| Over three years through five years | $4,833,000 | 693 |
| Over five years through fifteen years | $669,000 | 3,602 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $518,000 | 4,536 |
| Over one year through three years | $8,117,000 | 2,298 |
| Over three years through five years | $8,806,000 | 1,524 |
| Over five years through fifteen years | $5,020,000 | 2,829 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 4,922 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,932,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,429 |
| Over three months through twelve months | $11,000 | 2,715 |
| Over one year through three years | $255,000 | 1,487 |
| Over three years through five years | $3,649,000 | 864 |
| Over five years through fifteen years | $2,954,000 | 2,346 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,102 |
| Over three months through twelve months | $523,000 | 4,276 |
| Over one year through three years | $6,872,000 | 2,593 |
| Over three years through five years | $5,423,000 | 2,446 |
| Over five years through fifteen years | $7,970,000 | 2,171 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $786,000 | 4,357 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,027,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,472 |
| Over three months through twelve months | $11,000 | 2,777 |
| Over one year through three years | $312,000 | 1,336 |
| Over three years through five years | $3,510,000 | 914 |
| Over five years through fifteen years | $3,739,000 | 2,131 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,950 |
| Over three months through twelve months | $776,000 | 3,906 |
| Over one year through three years | $4,958,000 | 3,134 |
| Over three years through five years | $3,046,000 | 3,701 |
| Over five years through fifteen years | $9,352,000 | 2,017 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 3,839 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,544,000 | 3,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,575 |
| Over three months through twelve months | $11,000 | 2,807 |
| Over one year through three years | $377,000 | 1,121 |
| Over three years through five years | $4,246,000 | 739 |
| Over five years through fifteen years | $4,404,000 | 1,963 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $552,000 | 4,393 |
| Over one year through three years | $3,710,000 | 3,509 |
| Over three years through five years | $3,438,000 | 3,344 |
| Over five years through fifteen years | $12,780,000 | 1,543 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 4,861 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,507,000 | 3,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,664 |
| Over three months through twelve months | $45,000 | 2,440 |
| Over one year through three years | $93,000 | 1,819 |
| Over three years through five years | $2,556,000 | 1,069 |
| Over five years through fifteen years | $5,194,000 | 1,765 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $626,000 | 4,356 |
| Over one year through three years | $2,320,000 | 4,408 |
| Over three years through five years | $3,807,000 | 3,194 |
| Over five years through fifteen years | $13,841,000 | 1,458 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,790 |
| 2003-09-30 | Rank | |
| Total debt securities | $26,650,000 | 3,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,761 |
| Over three months through twelve months | $30,000 | 2,603 |
| Over one year through three years | $146,000 | 1,500 |
| Over three years through five years | $2,475,000 | 1,018 |
| Over five years through fifteen years | $6,395,000 | 1,504 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $368,000 | 5,109 |
| Over one year through three years | $1,337,000 | 5,247 |
| Over three years through five years | $3,141,000 | 3,382 |
| Over five years through fifteen years | $12,480,000 | 1,614 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 4,964 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,889,000 | 3,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,770 |
| Over three months through twelve months | $49,000 | 2,474 |
| Over one year through three years | $124,000 | 1,546 |
| Over three years through five years | $2,243,000 | 1,070 |
| Over five years through fifteen years | $8,799,000 | 1,135 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $117,000 | 5,007 |
| Over three months through twelve months | $254,000 | 5,608 |
| Over one year through three years | $2,731,000 | 3,962 |
| Over three years through five years | $1,805,000 | 4,304 |
| Over five years through fifteen years | $8,739,000 | 1,991 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 5,553 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,643,000 | 3,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 2,473 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $265,000 | 1,169 |
| Over three years through five years | $1,485,000 | 1,326 |
| Over five years through fifteen years | $7,990,000 | 1,138 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $410,000 | 5,130 |
| Over one year through three years | $2,295,000 | 4,494 |
| Over three years through five years | $3,643,000 | 2,859 |
| Over five years through fifteen years | $9,481,000 | 1,758 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 5,481 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,236,000 | 3,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,800 |
| Over three months through twelve months | $54,000 | 2,744 |
| Over one year through three years | $325,000 | 1,115 |
| Over three years through five years | $156,000 | 2,607 |
| Over five years through fifteen years | $3,353,000 | 1,906 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $657,000 | 3,455 |
| Over three months through twelve months | $450,000 | 5,021 |
| Over one year through three years | $2,449,000 | 4,515 |
| Over three years through five years | $6,656,000 | 1,837 |
| Over five years through fifteen years | $11,106,000 | 1,424 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 4,294 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,347,000 | 4,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,800 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $509,000 | 1,080 |
| Over three years through five years | $801,000 | 1,160 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,454,000 | 3,082 |
| Over one year through three years | $2,570,000 | 4,305 |
| Over three years through five years | $7,652,000 | 1,649 |
| Over five years through fifteen years | $5,326,000 | 2,677 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 3,893 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,164,000 | 5,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,526 |
| Over three months through twelve months | $7,000 | 3,369 |
| Over one year through three years | $161,000 | 1,825 |
| Over three years through five years | $164,000 | 1,747 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $717,000 | 5,322 |
| Over one year through three years | $6,913,000 | 2,610 |
| Over three years through five years | $4,588,000 | 2,762 |
| Over five years through fifteen years | $1,546,000 | 4,825 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 5,965 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,120,000 | 5,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,459 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $145,000 | 1,906 |
| Over three years through five years | $442,000 | 1,483 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $204,000 | 5,308 |
| Over three months through twelve months | $192,000 | 6,627 |
| Over one year through three years | $2,466,000 | 4,947 |
| Over three years through five years | $7,636,000 | 2,048 |
| Over five years through fifteen years | $2,986,000 | 4,133 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $396,000 | 6,750 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,117,000 | 6,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,723 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $172,000 | 2,345 |
| Over three years through five years | $36,000 | 2,977 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $285,000 | 6,146 |
| Over three months through twelve months | $363,000 | 6,742 |
| Over one year through three years | $2,840,000 | 4,381 |
| Over three years through five years | $6,037,000 | 2,173 |
| Over five years through fifteen years | $3,329,000 | 3,867 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 6,905 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,795,000 | 6,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,736 |
| Over three months through twelve months | $408,000 | 2,598 |
| Over one year through three years | $137,000 | 2,632 |
| Over three years through five years | $280,000 | 2,058 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $480,000 | 6,082 |
| Over three months through twelve months | $2,695,000 | 3,631 |
| Over one year through three years | $2,748,000 | 5,410 |
| Over three years through five years | $2,997,000 | 3,696 |
| Over five years through fifteen years | $1,981,000 | 4,418 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,595,000 | 3,929 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,629,000 | 6,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,237,000 | 3,598 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,907,000 | 6,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 5,373 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,529,000 | 6,862 |
| 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 | $647,000 | 8,875 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,503,000 | 6,823 |
| 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 | $246,000 | 10,305 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,029,000 | 7,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,338,000 | 3,784 |