Home > Farmers National Bank > Total Debt Securities
Farmers National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $355,962,000 | 576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $39,000 | 1,313 |
| Over three years through five years | $200,000 | 1,562 |
| Over five years through fifteen years | $10,596,000 | 1,142 |
| Over fifteen years | $1,438,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,881,000 | 719 |
| Over three years | $25,691,000 | 716 |
| Other debt securities | ||
| Three months or less | $7,029,000 | 1,155 |
| Over three months through twelve months | $4,049,000 | 1,651 |
| Over one year through three years | $22,842,000 | 1,014 |
| Over three years through five years | $43,356,000 | 385 |
| Over five years through fifteen years | $221,780,000 | 176 |
| Over fifteen years | $13,061,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 1,928 |
| 2023-09-30 | Rank | |
| Total debt securities | $348,077,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $46,000 | 1,132 |
| Over three years through five years | $213,000 | 1,581 |
| Over five years through fifteen years | $8,611,000 | 1,295 |
| Over fifteen years | $1,392,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,403,000 | 723 |
| Over three years | $24,673,000 | 728 |
| Other debt securities | ||
| Three months or less | $14,975,000 | 685 |
| Over three months through twelve months | $1,200,000 | 2,674 |
| Over one year through three years | $22,193,000 | 1,029 |
| Over three years through five years | $45,793,000 | 391 |
| Over five years through fifteen years | $212,172,000 | 183 |
| Over fifteen years | $11,406,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,360,000 | 1,899 |
| 2023-06-30 | Rank | |
| Total debt securities | $348,365,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $3,000 | 1,592 |
| Over three years through five years | $56,000 | 2,050 |
| Over five years through fifteen years | $9,421,000 | 1,281 |
| Over fifteen years | $1,487,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,955,000 | 738 |
| Over three years | $24,179,000 | 750 |
| Other debt securities | ||
| Three months or less | $14,576,000 | 660 |
| Over three months through twelve months | $3,410,000 | 1,809 |
| Over one year through three years | $18,836,000 | 1,168 |
| Over three years through five years | $38,888,000 | 467 |
| Over five years through fifteen years | $219,984,000 | 186 |
| Over fifteen years | $12,570,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,043,000 | 1,891 |
| 2023-03-31 | Rank | |
| Total debt securities | $352,231,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $70,000 | 1,889 |
| Over five years through fifteen years | $6,790,000 | 1,599 |
| Over fifteen years | $3,498,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,345,000 | 607 |
| Over three years | $22,711,000 | 819 |
| Other debt securities | ||
| Three months or less | $11,756,000 | 718 |
| Over three months through twelve months | $3,492,000 | 1,734 |
| Over one year through three years | $18,179,000 | 1,261 |
| Over three years through five years | $33,652,000 | 607 |
| Over five years through fifteen years | $233,178,000 | 190 |
| Over fifteen years | $12,552,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,704,000 | 1,914 |
| 2022-12-31 | Rank | |
| Total debt securities | $363,740,000 | 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 | $0 | 1,419 |
| Over three months through twelve months | $17,000 | 1,238 |
| Over one year through three years | $79,000 | 861 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $7,057,000 | 1,607 |
| Over fifteen years | $1,544,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,765,000 | 664 |
| Over three years | $23,110,000 | 808 |
| Other debt securities | ||
| Three months or less | $19,388,000 | 493 |
| Over three months through twelve months | $7,158,000 | 1,010 |
| Over one year through three years | $18,500,000 | 1,274 |
| Over three years through five years | $38,459,000 | 537 |
| Over five years through fifteen years | $232,674,000 | 208 |
| Over fifteen years | $9,989,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,970,000 | 1,069 |
| 2022-09-30 | Rank | |
| Total debt securities | $383,637,000 | 588 |
| Maturity 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 | $11,000 | 1,295 |
| Over three years through five years | $110,000 | 1,634 |
| Over five years through fifteen years | $7,362,000 | 1,578 |
| Over fifteen years | $1,583,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,573,000 | 665 |
| Over three years | $24,378,000 | 791 |
| Other debt securities | ||
| Three months or less | $17,413,000 | 511 |
| Over three months through twelve months | $2,708,000 | 1,723 |
| Over one year through three years | $22,277,000 | 1,088 |
| Over three years through five years | $44,451,000 | 493 |
| Over five years through fifteen years | $240,958,000 | 206 |
| Over fifteen years | $15,813,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,396,000 | 938 |
| 2022-06-30 | Rank | |
| Total debt securities | $391,706,000 | 593 |
| Maturity 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 | $17,000 | 1,295 |
| Over one year through three years | $25,000 | 1,219 |
| Over three years through five years | $116,000 | 1,553 |
| Over five years through fifteen years | $8,077,000 | 1,558 |
| Over fifteen years | $1,696,000 | 2,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,250,000 | 677 |
| Over three years | $22,361,000 | 834 |
| Other debt securities | ||
| Three months or less | $12,105,000 | 625 |
| Over three months through twelve months | $8,120,000 | 785 |
| Over one year through three years | $25,079,000 | 907 |
| Over three years through five years | $37,760,000 | 593 |
| Over five years through fifteen years | $254,702,000 | 201 |
| Over fifteen years | $13,398,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,376,000 | 891 |
| 2022-03-31 | Rank | |
| Total debt securities | $413,085,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $59,000 | 1,026 |
| Over three years through five years | $139,000 | 1,447 |
| Over five years through fifteen years | $8,945,000 | 1,476 |
| Over fifteen years | $1,878,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,584,000 | 514 |
| Over three years | $21,186,000 | 803 |
| Other debt securities | ||
| Three months or less | $18,577,000 | 484 |
| Over three months through twelve months | $11,982,000 | 506 |
| Over one year through three years | $28,026,000 | 666 |
| Over three years through five years | $36,195,000 | 600 |
| Over five years through fifteen years | $255,729,000 | 204 |
| Over fifteen years | $13,785,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,582,000 | 505 |
| 2021-12-31 | Rank | |
| Total debt securities | $418,287,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $76,000 | 998 |
| Over three years through five years | $165,000 | 1,281 |
| Over five years through fifteen years | $9,101,000 | 1,454 |
| Over fifteen years | $2,119,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,225,000 | 432 |
| Over three years | $18,475,000 | 791 |
| Other debt securities | ||
| Three months or less | $12,212,000 | 655 |
| Over three months through twelve months | $10,579,000 | 442 |
| Over one year through three years | $29,384,000 | 482 |
| Over three years through five years | $36,175,000 | 556 |
| Over five years through fifteen years | $262,379,000 | 200 |
| Over fifteen years | $11,397,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,580,000 | 494 |
| 2021-09-30 | Rank | |
| Total debt securities | $430,449,000 | 488 |
| Maturity 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 | $95,000 | 1,008 |
| Over three years through five years | $190,000 | 1,139 |
| Over five years through fifteen years | $10,221,000 | 1,360 |
| Over fifteen years | $2,193,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,448,000 | 346 |
| Over three years | $13,052,000 | 879 |
| Other debt securities | ||
| Three months or less | $20,750,000 | 489 |
| Over three months through twelve months | $4,517,000 | 903 |
| Over one year through three years | $30,534,000 | 381 |
| Over three years through five years | $37,534,000 | 450 |
| Over five years through fifteen years | $256,901,000 | 190 |
| Over fifteen years | $14,014,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,977,000 | 512 |
| 2021-06-30 | Rank | |
| Total debt securities | $424,175,000 | 475 |
| Maturity 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 | $115,000 | 984 |
| Over three years through five years | $226,000 | 1,096 |
| Over five years through fifteen years | $11,189,000 | 1,276 |
| Over fifteen years | $2,236,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,869,000 | 339 |
| Over three years | $18,262,000 | 715 |
| Other debt securities | ||
| Three months or less | $17,208,000 | 560 |
| Over three months through twelve months | $6,458,000 | 715 |
| Over one year through three years | $26,410,000 | 406 |
| Over three years through five years | $38,943,000 | 371 |
| Over five years through fifteen years | $248,075,000 | 189 |
| Over fifteen years | $17,184,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,765,000 | 655 |
| 2021-03-31 | Rank | |
| Total debt securities | $386,717,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $140,000 | 945 |
| Over three years through five years | $264,000 | 1,081 |
| Over five years through fifteen years | $11,852,000 | 1,177 |
| Over fifteen years | $247,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,773,000 | 308 |
| Over three years | $9,603,000 | 969 |
| Other debt securities | ||
| Three months or less | $17,906,000 | 541 |
| Over three months through twelve months | $3,508,000 | 1,155 |
| Over one year through three years | $28,974,000 | 364 |
| Over three years through five years | $40,457,000 | 297 |
| Over five years through fifteen years | $219,434,000 | 189 |
| Over fifteen years | $13,559,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,130,000 | 1,350 |
| 2020-12-31 | Rank | |
| Total debt securities | $347,815,000 | 480 |
| Maturity 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 | $163,000 | 952 |
| Over three years through five years | $303,000 | 999 |
| Over five years through fifteen years | $6,289,000 | 1,688 |
| Over fifteen years | $374,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,772,000 | 421 |
| Over three years | $6,220,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $17,561,000 | 571 |
| Over three months through twelve months | $2,916,000 | 1,328 |
| Over one year through three years | $24,763,000 | 435 |
| Over three years through five years | $34,027,000 | 303 |
| Over five years through fifteen years | $205,312,000 | 179 |
| Over fifteen years | $18,115,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,740,000 | 1,117 |
| 2020-09-30 | Rank | |
| Total debt securities | $320,583,000 | 487 |
| 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 | 1,307 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $90,000 | 1,166 |
| Over three years through five years | $443,000 | 842 |
| Over five years through fifteen years | $6,657,000 | 1,639 |
| Over fifteen years | $444,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,753,000 | 452 |
| Over three years | $6,924,000 | 969 |
| Other debt securities | ||
| Three months or less | $24,751,000 | 446 |
| Over three months through twelve months | $1,445,000 | 1,911 |
| Over one year through three years | $19,425,000 | 532 |
| Over three years through five years | $35,499,000 | 262 |
| Over five years through fifteen years | $172,069,000 | 180 |
| Over fifteen years | $23,076,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,961,000 | 702 |
| 2020-06-30 | Rank | |
| Total debt securities | $308,342,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 585 |
| Over three months through twelve months | $273,000 | 836 |
| Over one year through three years | $104,000 | 1,056 |
| Over three years through five years | $119,000 | 1,432 |
| Over five years through fifteen years | $7,382,000 | 1,538 |
| Over fifteen years | $650,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,250,000 | 457 |
| Over three years | $6,938,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $17,309,000 | 548 |
| Over three months through twelve months | $5,730,000 | 838 |
| Over one year through three years | $20,347,000 | 528 |
| Over three years through five years | $35,847,000 | 230 |
| Over five years through fifteen years | $167,193,000 | 180 |
| Over fifteen years | $17,557,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,406,000 | 821 |
| 2020-03-31 | Rank | |
| Total debt securities | $292,368,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,389 |
| Over three months through twelve months | $881,000 | 514 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $253,000 | 1,219 |
| Over five years through fifteen years | $2,894,000 | 2,328 |
| Over fifteen years | $793,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,889,000 | 489 |
| Over three years | $8,673,000 | 996 |
| Other debt securities | ||
| Three months or less | $13,937,000 | 607 |
| Over three months through twelve months | $9,513,000 | 585 |
| Over one year through three years | $19,622,000 | 563 |
| Over three years through five years | $29,873,000 | 264 |
| Over five years through fifteen years | $167,066,000 | 160 |
| Over fifteen years | $15,971,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,197,000 | 696 |
| 2019-12-31 | Rank | |
| Total debt securities | $299,569,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,314 |
| Over three months through twelve months | $1,020,000 | 521 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $281,000 | 1,259 |
| Over five years through fifteen years | $3,013,000 | 2,286 |
| Over fifteen years | $770,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,696,000 | 411 |
| Over three years | $8,173,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $14,493,000 | 596 |
| Over three months through twelve months | $8,914,000 | 662 |
| Over one year through three years | $21,459,000 | 537 |
| Over three years through five years | $27,430,000 | 325 |
| Over five years through fifteen years | $171,438,000 | 159 |
| Over fifteen years | $17,874,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,903,000 | 705 |
| 2019-09-30 | Rank | |
| Total debt securities | $288,169,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 880 |
| Over three months through twelve months | $895,000 | 573 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $315,000 | 1,281 |
| Over five years through fifteen years | $3,198,000 | 2,244 |
| Over fifteen years | $830,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,942,000 | 400 |
| Over three years | $5,501,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $15,700,000 | 551 |
| Over three months through twelve months | $5,170,000 | 998 |
| Over one year through three years | $19,557,000 | 647 |
| Over three years through five years | $26,748,000 | 364 |
| Over five years through fifteen years | $168,261,000 | 153 |
| Over fifteen years | $16,800,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,432,000 | 919 |
| 2019-06-30 | Rank | |
| Total debt securities | $267,925,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 577 |
| Over three months through twelve months | $467,000 | 789 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $346,000 | 1,264 |
| Over five years through fifteen years | $790,000 | 3,096 |
| Over fifteen years | $858,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,098,000 | 447 |
| Over three years | $2,328,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $11,302,000 | 661 |
| Over three months through twelve months | $4,478,000 | 1,196 |
| Over one year through three years | $20,539,000 | 641 |
| Over three years through five years | $23,847,000 | 424 |
| Over five years through fifteen years | $160,141,000 | 159 |
| Over fifteen years | $22,925,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,000 | 1,264 |
| 2019-03-31 | Rank | |
| Total debt securities | $267,360,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 940 |
| Over three months through twelve months | $1,110,000 | 556 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $378,000 | 1,249 |
| Over five years through fifteen years | $849,000 | 3,101 |
| Over fifteen years | $894,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,870,000 | 493 |
| Over three years | $9,613,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $8,503,000 | 764 |
| Over three months through twelve months | $3,778,000 | 1,370 |
| Over one year through three years | $19,469,000 | 703 |
| Over three years through five years | $25,055,000 | 430 |
| Over five years through fifteen years | $167,136,000 | 154 |
| Over fifteen years | $19,427,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,827,000 | 1,455 |
| 2018-12-31 | Rank | |
| Total debt securities | $263,731,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,145 |
| Over three months through twelve months | $1,479,000 | 500 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $411,000 | 1,224 |
| Over five years through fifteen years | $897,000 | 3,100 |
| Over fifteen years | $892,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,711,000 | 558 |
| Over three years | $12,248,000 | 986 |
| Other debt securities | ||
| Three months or less | $7,054,000 | 882 |
| Over three months through twelve months | $3,176,000 | 1,572 |
| Over one year through three years | $18,057,000 | 774 |
| Over three years through five years | $28,708,000 | 411 |
| Over five years through fifteen years | $161,861,000 | 163 |
| Over fifteen years | $21,130,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,830,000 | 1,461 |
| 2018-09-30 | Rank | |
| Total debt securities | $264,997,000 | 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 | $356,000 | 891 |
| Over three months through twelve months | $1,299,000 | 556 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $205,000 | 1,552 |
| Over five years through fifteen years | $2,123,000 | 2,661 |
| Over fifteen years | $931,000 | 2,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,087,000 | 451 |
| Over three years | $12,570,000 | 946 |
| Other debt securities | ||
| Three months or less | $11,495,000 | 620 |
| Over three months through twelve months | $3,369,000 | 1,443 |
| Over one year through three years | $13,402,000 | 1,007 |
| Over three years through five years | $22,978,000 | 532 |
| Over five years through fifteen years | $160,683,000 | 160 |
| Over fifteen years | $24,499,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,395,000 | 864 |
| 2018-06-30 | Rank | |
| Total debt securities | $267,747,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 574 |
| Over three months through twelve months | $748,000 | 743 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,773,000 | 584 |
| Over five years through fifteen years | $2,275,000 | 2,647 |
| Over fifteen years | $977,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,923,000 | 494 |
| Over three years | $15,161,000 | 852 |
| Other debt securities | ||
| Three months or less | $7,187,000 | 840 |
| Over three months through twelve months | $8,174,000 | 746 |
| Over one year through three years | $14,562,000 | 940 |
| Over three years through five years | $22,178,000 | 575 |
| Over five years through fifteen years | $158,870,000 | 164 |
| Over fifteen years | $25,890,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,402,000 | 707 |
| 2018-03-31 | Rank | |
| Total debt securities | $270,766,000 | 526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $705,000 | 711 |
| Over three months through twelve months | $2,168,000 | 427 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,711,000 | 554 |
| Over five years through fifteen years | $4,937,000 | 2,051 |
| Over fifteen years | $1,104,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,229,000 | 407 |
| Over three years | $15,509,000 | 844 |
| Other debt securities | ||
| Three months or less | $5,888,000 | 995 |
| Over three months through twelve months | $12,138,000 | 511 |
| Over one year through three years | $14,700,000 | 915 |
| Over three years through five years | $23,355,000 | 545 |
| Over five years through fifteen years | $152,702,000 | 167 |
| Over fifteen years | $24,620,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,557,000 | 610 |
| 2017-12-31 | Rank | |
| Total debt securities | $271,914,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $518,000 | 844 |
| Over three months through twelve months | $2,568,000 | 361 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,814,000 | 495 |
| Over five years through fifteen years | $5,316,000 | 1,978 |
| Over fifteen years | $1,138,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,935,000 | 384 |
| Over three years | $11,153,000 | 978 |
| Other debt securities | ||
| Three months or less | $3,899,000 | 1,307 |
| Over three months through twelve months | $12,034,000 | 506 |
| Over one year through three years | $17,337,000 | 807 |
| Over three years through five years | $26,128,000 | 478 |
| Over five years through fifteen years | $148,280,000 | 179 |
| Over fifteen years | $25,794,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,879,000 | 625 |
| 2017-09-30 | Rank | |
| Total debt securities | $261,377,000 | 549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 724 |
| Over three months through twelve months | $2,541,000 | 390 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,814,000 | 506 |
| Over five years through fifteen years | $5,714,000 | 1,912 |
| Over fifteen years | $1,151,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,327,000 | 376 |
| Over three years | $7,282,000 | 1,205 |
| Other debt securities | ||
| Three months or less | $5,290,000 | 1,067 |
| Over three months through twelve months | $3,890,000 | 1,242 |
| Over one year through three years | $16,695,000 | 839 |
| Over three years through five years | $20,685,000 | 603 |
| Over five years through fifteen years | $145,624,000 | 184 |
| Over fifteen years | $32,520,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,815,000 | 1,058 |
| 2017-06-30 | Rank | |
| Total debt securities | $232,737,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 510 |
| Over three months through twelve months | $2,145,000 | 495 |
| Over one year through three years | $6,000 | 1,705 |
| Over three years through five years | $59,000 | 1,709 |
| Over five years through fifteen years | $6,129,000 | 1,892 |
| Over fifteen years | $1,356,000 | 2,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,974,000 | 515 |
| Over three years | $5,081,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $3,225,000 | 1,391 |
| Over three months through twelve months | $3,129,000 | 1,518 |
| Over one year through three years | $12,955,000 | 1,087 |
| Over three years through five years | $20,880,000 | 618 |
| Over five years through fifteen years | $136,816,000 | 206 |
| Over fifteen years | $29,290,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,151,000 | 1,504 |
| 2017-03-31 | Rank | |
| Total debt securities | $242,304,000 | 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 | $1,551,000 | 559 |
| Over three months through twelve months | $2,843,000 | 423 |
| Over one year through three years | $9,000 | 1,791 |
| Over three years through five years | $66,000 | 1,760 |
| Over five years through fifteen years | $6,516,000 | 1,838 |
| Over fifteen years | $1,439,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,068,000 | 558 |
| Over three years | $6,142,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $2,860,000 | 1,477 |
| Over three months through twelve months | $3,805,000 | 1,276 |
| Over one year through three years | $13,225,000 | 1,093 |
| Over three years through five years | $17,044,000 | 777 |
| Over five years through fifteen years | $147,004,000 | 190 |
| Over fifteen years | $31,732,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,299,000 | 1,434 |
| 2016-12-31 | Rank | |
| Total debt securities | $241,321,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 863 |
| Over three months through twelve months | $3,935,000 | 349 |
| Over one year through three years | $11,000 | 1,833 |
| Over three years through five years | $73,000 | 1,749 |
| Over five years through fifteen years | $6,904,000 | 1,767 |
| Over fifteen years | $1,506,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,908,000 | 663 |
| Over three years | $6,089,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $5,950,000 | 929 |
| Over three months through twelve months | $3,787,000 | 1,237 |
| Over one year through three years | $13,820,000 | 1,059 |
| Over three years through five years | $18,028,000 | 703 |
| Over five years through fifteen years | $143,792,000 | 192 |
| Over fifteen years | $28,786,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,330,000 | 1,037 |
| 2016-09-30 | Rank | |
| Total debt securities | $238,450,000 | 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 | $1,531,000 | 602 |
| Over three months through twelve months | $3,851,000 | 355 |
| Over one year through three years | $975,000 | 598 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,487,000 | 1,684 |
| Over fifteen years | $1,609,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,310,000 | 760 |
| Over three years | $4,590,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $7,490,000 | 748 |
| Over three months through twelve months | $3,603,000 | 1,187 |
| Over one year through three years | $14,421,000 | 1,014 |
| Over three years through five years | $15,891,000 | 815 |
| Over five years through fifteen years | $135,674,000 | 208 |
| Over fifteen years | $33,018,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,275,000 | 793 |
| 2016-06-30 | Rank | |
| Total debt securities | $230,721,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,013,000 | 485 |
| Over three months through twelve months | $4,040,000 | 346 |
| Over one year through three years | $1,212,000 | 516 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,845,000 | 2,153 |
| Over fifteen years | $3,295,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,535,000 | 701 |
| Over three years | $4,009,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $3,650,000 | 1,217 |
| Over three months through twelve months | $4,119,000 | 995 |
| Over one year through three years | $12,699,000 | 1,124 |
| Over three years through five years | $15,584,000 | 880 |
| Over five years through fifteen years | $134,873,000 | 201 |
| Over fifteen years | $30,847,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,048 |
| 2016-03-31 | Rank | |
| Total debt securities | $229,536,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,289,000 | 437 |
| Over three months through twelve months | $4,391,000 | 314 |
| Over one year through three years | $1,217,000 | 512 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,201,000 | 2,135 |
| Over fifteen years | $3,482,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,783,000 | 638 |
| Over three years | $3,131,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $3,630,000 | 1,225 |
| Over three months through twelve months | $5,177,000 | 833 |
| Over one year through three years | $12,120,000 | 1,159 |
| Over three years through five years | $16,256,000 | 897 |
| Over five years through fifteen years | $129,448,000 | 212 |
| Over fifteen years | $34,411,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,497,000 | 889 |
| 2015-12-31 | Rank | |
| Total debt securities | $218,864,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $936,000 | 749 |
| Over three months through twelve months | $5,793,000 | 259 |
| Over one year through three years | $296,000 | 1,089 |
| Over three years through five years | $1,197,000 | 638 |
| Over five years through fifteen years | $5,522,000 | 2,077 |
| Over fifteen years | $3,550,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,745,000 | 619 |
| Over three years | $3,252,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $2,909,000 | 1,339 |
| Over three months through twelve months | $4,286,000 | 916 |
| Over one year through three years | $12,075,000 | 1,155 |
| Over three years through five years | $15,798,000 | 966 |
| Over five years through fifteen years | $119,267,000 | 238 |
| Over fifteen years | $35,238,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,838,000 | 1,114 |
| 2015-09-30 | Rank | |
| Total debt securities | $220,198,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,037,000 | 731 |
| Over three months through twelve months | $5,177,000 | 293 |
| Over one year through three years | $1,319,000 | 540 |
| Over three years through five years | $1,221,000 | 627 |
| Over five years through fifteen years | $5,887,000 | 2,039 |
| Over fifteen years | $3,662,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,592,000 | 693 |
| Over three years | $3,241,000 | 1,683 |
| Other debt securities | ||
| Three months or less | $6,210,000 | 870 |
| Over three months through twelve months | $2,055,000 | 1,509 |
| Over one year through three years | $7,981,000 | 1,584 |
| Over three years through five years | $15,694,000 | 992 |
| Over five years through fifteen years | $120,007,000 | 243 |
| Over fifteen years | $38,115,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,524,000 | 845 |
| 2015-06-30 | Rank | |
| Total debt securities | $220,085,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,457,000 | 451 |
| Over three months through twelve months | $4,362,000 | 358 |
| Over one year through three years | $1,362,000 | 550 |
| Over three years through five years | $2,564,000 | 419 |
| Over five years through fifteen years | $6,362,000 | 2,013 |
| Over fifteen years | $3,801,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,619,000 | 667 |
| Over three years | $3,427,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $4,037,000 | 1,099 |
| Over three months through twelve months | $4,690,000 | 817 |
| Over one year through three years | $7,573,000 | 1,622 |
| Over three years through five years | $14,950,000 | 1,049 |
| Over five years through fifteen years | $120,832,000 | 238 |
| Over fifteen years | $34,049,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,707,000 | 788 |
| 2015-03-31 | Rank | |
| Total debt securities | $218,456,000 | 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 | $3,186,000 | 389 |
| Over three months through twelve months | $4,091,000 | 382 |
| Over one year through three years | $1,525,000 | 583 |
| Over three years through five years | $2,595,000 | 428 |
| Over five years through fifteen years | $6,833,000 | 1,984 |
| Over fifteen years | $3,999,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,843,000 | 656 |
| Over three years | $3,603,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $4,777,000 | 1,028 |
| Over three months through twelve months | $7,587,000 | 549 |
| Over one year through three years | $8,314,000 | 1,476 |
| Over three years through five years | $16,247,000 | 949 |
| Over five years through fifteen years | $109,693,000 | 259 |
| Over fifteen years | $35,163,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,403,000 | 574 |
| 2014-12-31 | Rank | |
| Total debt securities | $230,541,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,305,000 | 692 |
| Over three months through twelve months | $6,301,000 | 272 |
| Over one year through three years | $1,583,000 | 604 |
| Over three years through five years | $2,603,000 | 431 |
| Over five years through fifteen years | $7,245,000 | 1,978 |
| Over fifteen years | $2,057,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,034,000 | 631 |
| Over three years | $4,699,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $6,382,000 | 813 |
| Over three months through twelve months | $7,018,000 | 585 |
| Over one year through three years | $8,982,000 | 1,324 |
| Over three years through five years | $18,546,000 | 808 |
| Over five years through fifteen years | $117,724,000 | 233 |
| Over fifteen years | $35,062,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,474,000 | 516 |
| 2014-09-30 | Rank | |
| Total debt securities | $231,953,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,109,000 | 526 |
| Over three months through twelve months | $4,541,000 | 359 |
| Over one year through three years | $798,000 | 926 |
| Over three years through five years | $2,616,000 | 457 |
| Over five years through fifteen years | $9,788,000 | 1,710 |
| Over fifteen years | $2,135,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,636,000 | 859 |
| Over three years | $7,903,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $6,142,000 | 868 |
| Over three months through twelve months | $3,247,000 | 1,111 |
| Over one year through three years | $14,679,000 | 822 |
| Over three years through five years | $17,992,000 | 817 |
| Over five years through fifteen years | $118,266,000 | 233 |
| Over fifteen years | $35,101,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 952 |
| 2014-06-30 | Rank | |
| Total debt securities | $229,829,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,351,000 | 320 |
| Over three months through twelve months | $3,390,000 | 465 |
| Over one year through three years | $869,000 | 973 |
| Over three years through five years | $3,105,000 | 440 |
| Over five years through fifteen years | $9,127,000 | 1,796 |
| Over fifteen years | $3,036,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,238,000 | 686 |
| Over three years | $4,516,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $4,887,000 | 1,039 |
| Over three months through twelve months | $3,585,000 | 1,045 |
| Over one year through three years | $13,694,000 | 817 |
| Over three years through five years | $20,151,000 | 698 |
| Over five years through fifteen years | $115,818,000 | 246 |
| Over fifteen years | $34,062,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,440,000 | 943 |
| 2014-03-31 | Rank | |
| Total debt securities | $229,126,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,899,000 | 592 |
| Over three months through twelve months | $6,156,000 | 291 |
| Over one year through three years | $884,000 | 1,013 |
| Over three years through five years | $3,164,000 | 441 |
| Over five years through fifteen years | $9,733,000 | 1,695 |
| Over fifteen years | $3,041,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,249,000 | 718 |
| Over three years | $7,993,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $7,602,000 | 778 |
| Over three months through twelve months | $4,968,000 | 819 |
| Over one year through three years | $14,978,000 | 731 |
| Over three years through five years | $18,385,000 | 746 |
| Over five years through fifteen years | $110,693,000 | 262 |
| Over fifteen years | $31,381,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,554,000 | 649 |
| 2013-12-31 | Rank | |
| Total debt securities | $240,517,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 780 |
| Over three months through twelve months | $7,274,000 | 249 |
| Over one year through three years | $912,000 | 1,021 |
| Over three years through five years | $1,264,000 | 905 |
| Over five years through fifteen years | $11,093,000 | 1,536 |
| Over fifteen years | $3,082,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,193,000 | 940 |
| Over three years | $8,798,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $4,499,000 | 1,172 |
| Over three months through twelve months | $4,898,000 | 893 |
| Over one year through three years | $14,254,000 | 783 |
| Over three years through five years | $21,134,000 | 621 |
| Over five years through fifteen years | $119,061,000 | 241 |
| Over fifteen years | $36,930,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,918,000 | 899 |
| 2013-09-30 | Rank | |
| Total debt securities | $240,010,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,571,000 | 491 |
| Over three months through twelve months | $6,054,000 | 274 |
| Over one year through three years | $26,000 | 1,953 |
| Over three years through five years | $1,294,000 | 933 |
| Over five years through fifteen years | $12,888,000 | 1,350 |
| Over fifteen years | $8,103,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,071,000 | 903 |
| Over three years | $7,565,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $4,859,000 | 1,112 |
| Over three months through twelve months | $6,307,000 | 696 |
| Over one year through three years | $10,701,000 | 994 |
| Over three years through five years | $18,343,000 | 715 |
| Over five years through fifteen years | $118,693,000 | 242 |
| Over fifteen years | $35,535,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,645,000 | 770 |
| 2013-06-30 | Rank | |
| Total debt securities | $243,187,000 | 624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,586,000 | 283 |
| Over three months through twelve months | $4,411,000 | 389 |
| Over one year through three years | $238,000 | 1,488 |
| Over three years through five years | $1,033,000 | 1,061 |
| Over five years through fifteen years | $14,493,000 | 1,200 |
| Over fifteen years | $6,581,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,075,000 | 999 |
| Over three years | $8,021,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,418 |
| Over three months through twelve months | $7,104,000 | 705 |
| Over one year through three years | $12,018,000 | 873 |
| Over three years through five years | $21,232,000 | 572 |
| Over five years through fifteen years | $121,189,000 | 244 |
| Over fifteen years | $29,960,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,382,000 | 819 |
| 2013-03-31 | Rank | |
| Total debt securities | $257,760,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,742,000 | 505 |
| Over three months through twelve months | $8,071,000 | 241 |
| Over one year through three years | $252,000 | 1,484 |
| Over three years through five years | $1,233,000 | 980 |
| Over five years through fifteen years | $13,966,000 | 1,253 |
| Over fifteen years | $9,721,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,485,000 | 954 |
| Over three years | $9,741,000 | 965 |
| Other debt securities | ||
| Three months or less | $3,310,000 | 1,403 |
| Over three months through twelve months | $5,933,000 | 822 |
| Over one year through three years | $13,919,000 | 802 |
| Over three years through five years | $23,900,000 | 493 |
| Over five years through fifteen years | $123,195,000 | 221 |
| Over fifteen years | $31,292,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,281,000 | 936 |
| 2012-12-31 | Rank | |
| Total debt securities | $264,990,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,043,000 | 570 |
| Over three months through twelve months | $9,965,000 | 213 |
| Over one year through three years | $266,000 | 1,454 |
| Over three years through five years | $1,582,000 | 827 |
| Over five years through fifteen years | $16,224,000 | 1,098 |
| Over fifteen years | $14,439,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,723,000 | 941 |
| Over three years | $8,580,000 | 918 |
| Other debt securities | ||
| Three months or less | $4,742,000 | 1,084 |
| Over three months through twelve months | $3,926,000 | 1,137 |
| Over one year through three years | $13,339,000 | 818 |
| Over three years through five years | $21,372,000 | 517 |
| Over five years through fifteen years | $118,209,000 | 209 |
| Over fifteen years | $37,580,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,567,000 | 1,151 |
| 2012-09-30 | Rank | |
| Total debt securities | $263,974,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,320,000 | 351 |
| Over three months through twelve months | $8,655,000 | 235 |
| Over one year through three years | $331,000 | 1,362 |
| Over three years through five years | $1,782,000 | 800 |
| Over five years through fifteen years | $19,614,000 | 1,023 |
| Over fifteen years | $16,378,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,896,000 | 835 |
| Over three years | $11,928,000 | 815 |
| Other debt securities | ||
| Three months or less | $8,013,000 | 701 |
| Over three months through twelve months | $4,742,000 | 975 |
| Over one year through three years | $10,230,000 | 1,069 |
| Over three years through five years | $18,834,000 | 612 |
| Over five years through fifteen years | $105,920,000 | 224 |
| Over fifteen years | $37,331,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,671,000 | 960 |
| 2012-06-30 | Rank | |
| Total debt securities | $259,249,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,142,000 | 227 |
| Over three months through twelve months | $6,614,000 | 318 |
| Over one year through three years | $347,000 | 1,307 |
| Over three years through five years | $2,170,000 | 678 |
| Over five years through fifteen years | $20,143,000 | 1,025 |
| Over fifteen years | $17,963,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,122,000 | 888 |
| Over three years | $9,093,000 | 995 |
| Other debt securities | ||
| Three months or less | $6,486,000 | 772 |
| Over three months through twelve months | $5,601,000 | 846 |
| Over one year through three years | $10,019,000 | 1,123 |
| Over three years through five years | $16,429,000 | 719 |
| Over five years through fifteen years | $107,488,000 | 203 |
| Over fifteen years | $35,632,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,905,000 | 1,050 |
| 2012-03-31 | Rank | |
| Total debt securities | $242,157,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,313,000 | 416 |
| Over three months through twelve months | $5,826,000 | 326 |
| Over one year through three years | $609,000 | 1,070 |
| Over three years through five years | $2,190,000 | 615 |
| Over five years through fifteen years | $18,344,000 | 1,141 |
| Over fifteen years | $9,180,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,740,000 | 807 |
| Over three years | $7,335,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,722 |
| Over three months through twelve months | $5,103,000 | 893 |
| Over one year through three years | $9,174,000 | 1,201 |
| Over three years through five years | $20,381,000 | 586 |
| Over five years through fifteen years | $110,056,000 | 202 |
| Over fifteen years | $33,044,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,725,000 | 1,056 |
| 2011-12-31 | Rank | |
| Total debt securities | $224,287,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,101,000 | 637 |
| Over three months through twelve months | $9,880,000 | 166 |
| Over one year through three years | $634,000 | 889 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,911,000 | 1,516 |
| Over fifteen years | $6,909,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,414,000 | 804 |
| Over three years | $2,820,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 848 |
| Over three months through twelve months | $3,635,000 | 1,143 |
| Over one year through three years | $9,135,000 | 1,185 |
| Over three years through five years | $19,335,000 | 538 |
| Over five years through fifteen years | $103,136,000 | 196 |
| Over fifteen years | $38,279,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,330,000 | 1,032 |
| 2011-09-30 | Rank | |
| Total debt securities | $215,314,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 471 |
| Over three months through twelve months | $4,868,000 | 282 |
| Over one year through three years | $708,000 | 850 |
| Over three years through five years | $130,000 | 1,523 |
| Over five years through fifteen years | $6,409,000 | 2,003 |
| Over fifteen years | $7,355,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,807,000 | 856 |
| Over three years | $3,435,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $5,707,000 | 663 |
| Over three months through twelve months | $3,964,000 | 1,039 |
| Over one year through three years | $10,401,000 | 1,044 |
| Over three years through five years | $17,182,000 | 619 |
| Over five years through fifteen years | $108,908,000 | 176 |
| Over fifteen years | $33,457,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,625,000 | 768 |
| 2011-06-30 | Rank | |
| Total debt securities | $198,374,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,401,000 | 576 |
| Over three months through twelve months | $5,642,000 | 255 |
| Over one year through three years | $429,000 | 1,154 |
| Over three years through five years | $434,000 | 1,109 |
| Over five years through fifteen years | $6,893,000 | 1,872 |
| Over fifteen years | $9,128,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,405,000 | 1,009 |
| Over three years | $1,322,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $3,855,000 | 872 |
| Over three months through twelve months | $6,614,000 | 660 |
| Over one year through three years | $8,270,000 | 1,308 |
| Over three years through five years | $14,245,000 | 827 |
| Over five years through fifteen years | $101,571,000 | 187 |
| Over fifteen years | $32,165,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,469,000 | 698 |
| 2011-03-31 | Rank | |
| Total debt securities | $198,703,000 | 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 | $2,575,000 | 418 |
| Over three months through twelve months | $4,798,000 | 300 |
| Over one year through three years | $805,000 | 837 |
| Over three years through five years | $454,000 | 1,156 |
| Over five years through fifteen years | $7,321,000 | 1,726 |
| Over fifteen years | $9,557,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,840,000 | 1,112 |
| Over three years | $1,477,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $4,802,000 | 787 |
| Over three months through twelve months | $6,283,000 | 663 |
| Over one year through three years | $9,345,000 | 1,215 |
| Over three years through five years | $12,023,000 | 984 |
| Over five years through fifteen years | $100,064,000 | 192 |
| Over fifteen years | $33,359,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,809,000 | 712 |
| 2010-12-31 | Rank | |
| Total debt securities | $198,289,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,523,000 | 542 |
| Over three months through twelve months | $6,172,000 | 252 |
| Over one year through three years | $982,000 | 790 |
| Over three years through five years | $500,000 | 1,195 |
| Over five years through fifteen years | $5,842,000 | 1,776 |
| Over fifteen years | $10,322,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,586,000 | 1,614 |
| Over three years | $1,686,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $2,170,000 | 1,304 |
| Over three months through twelve months | $7,173,000 | 621 |
| Over one year through three years | $8,420,000 | 1,295 |
| Over three years through five years | $13,207,000 | 835 |
| Over five years through fifteen years | $103,133,000 | 180 |
| Over fifteen years | $34,573,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,353,000 | 860 |
| 2010-09-30 | Rank | |
| Total debt securities | $185,054,000 | 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 | $2,161,000 | 473 |
| Over three months through twelve months | $5,684,000 | 260 |
| Over one year through three years | $995,000 | 774 |
| Over three years through five years | $529,000 | 1,253 |
| Over five years through fifteen years | $6,482,000 | 1,557 |
| Over fifteen years | $9,352,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,890,000 | 1,637 |
| Over three years | $1,971,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $3,401,000 | 1,001 |
| Over three months through twelve months | $4,638,000 | 849 |
| Over one year through three years | $9,935,000 | 1,141 |
| Over three years through five years | $11,100,000 | 952 |
| Over five years through fifteen years | $94,374,000 | 182 |
| Over fifteen years | $31,542,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,037,000 | 958 |
| 2010-06-30 | Rank | |
| Total debt securities | $180,108,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 625 |
| Over three months through twelve months | $6,995,000 | 243 |
| Over one year through three years | $278,000 | 1,514 |
| Over three years through five years | $554,000 | 1,370 |
| Over five years through fifteen years | $7,016,000 | 1,445 |
| Over fifteen years | $10,439,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,086,000 | 1,554 |
| Over three years | $903,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,735 |
| Over three months through twelve months | $6,141,000 | 690 |
| Over one year through three years | $9,983,000 | 1,180 |
| Over three years through five years | $13,004,000 | 808 |
| Over five years through fifteen years | $94,797,000 | 186 |
| Over fifteen years | $24,947,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,696,000 | 1,256 |
| 2010-03-31 | Rank | |
| Total debt securities | $178,290,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,301,000 | 364 |
| Over three months through twelve months | $5,382,000 | 341 |
| Over one year through three years | $317,000 | 1,512 |
| Over three years through five years | $701,000 | 1,336 |
| Over five years through fifteen years | $7,390,000 | 1,393 |
| Over fifteen years | $12,657,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,586,000 | 1,294 |
| Over three years | $929,000 | 1,884 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,296 |
| Over three months through twelve months | $2,052,000 | 1,727 |
| Over one year through three years | $10,721,000 | 1,087 |
| Over three years through five years | $10,508,000 | 1,008 |
| Over five years through fifteen years | $96,358,000 | 176 |
| Over fifteen years | $21,226,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,946,000 | 1,877 |
| 2009-12-31 | Rank | |
| Total debt securities | $175,911,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,414,000 | 610 |
| Over three months through twelve months | $7,681,000 | 267 |
| Over one year through three years | $354,000 | 1,457 |
| Over three years through five years | $729,000 | 1,367 |
| Over five years through fifteen years | $7,921,000 | 1,339 |
| Over fifteen years | $13,592,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,826,000 | 1,264 |
| Over three years | $988,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 1,687 |
| Over three months through twelve months | $3,754,000 | 1,153 |
| Over one year through three years | $9,445,000 | 1,212 |
| Over three years through five years | $7,182,000 | 1,276 |
| Over five years through fifteen years | $90,134,000 | 185 |
| Over fifteen years | $26,494,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,815,000 | 1,590 |
| 2009-09-30 | Rank | |
| Total debt securities | $177,932,000 | 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 | $2,704,000 | 412 |
| Over three months through twelve months | $6,822,000 | 297 |
| Over one year through three years | $394,000 | 1,583 |
| Over three years through five years | $513,000 | 1,704 |
| Over five years through fifteen years | $8,686,000 | 1,256 |
| Over fifteen years | $14,187,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,899,000 | 1,264 |
| Over three years | $223,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $2,298,000 | 1,224 |
| Over three months through twelve months | $3,515,000 | 1,203 |
| Over one year through three years | $6,867,000 | 1,533 |
| Over three years through five years | $9,751,000 | 945 |
| Over five years through fifteen years | $94,128,000 | 164 |
| Over fifteen years | $22,945,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,004,000 | 1,550 |
| 2009-06-30 | Rank | |
| Total debt securities | $164,738,000 | 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 | $2,013,000 | 491 |
| Over three months through twelve months | $8,235,000 | 260 |
| Over one year through three years | $399,000 | 1,897 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $10,891,000 | 1,068 |
| Over fifteen years | $13,261,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,490,000 | 1,390 |
| Over three years | $1,905,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $3,288,000 | 1,008 |
| Over three months through twelve months | $1,448,000 | 2,281 |
| Over one year through three years | $10,822,000 | 1,012 |
| Over three years through five years | $14,184,000 | 562 |
| Over five years through fifteen years | $75,751,000 | 205 |
| Over fifteen years | $19,051,000 | 297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 3,418 |
| 2009-03-31 | Rank | |
| Total debt securities | $172,698,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,089,000 | 529 |
| Over three months through twelve months | $5,264,000 | 342 |
| Over one year through three years | $2,451,000 | 794 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $18,145,000 | 687 |
| Over fifteen years | $16,145,000 | 805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,876,000 | 1,329 |
| Over three years | $1,992,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $1,894,000 | 1,629 |
| Over three months through twelve months | $2,483,000 | 1,552 |
| Over one year through three years | $10,338,000 | 987 |
| Over three years through five years | $15,540,000 | 496 |
| Over five years through fifteen years | $69,046,000 | 234 |
| Over fifteen years | $23,435,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 4,208 |
| 2008-12-31 | Rank | |
| Total debt securities | $155,836,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,350 |
| Over three months through twelve months | $1,868,000 | 721 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $21,382,000 | 568 |
| Over fifteen years | $10,635,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,036,000 | 1,031 |
| Over three years | $100,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,024 |
| Over three months through twelve months | $3,434,000 | 1,355 |
| Over one year through three years | $5,516,000 | 1,738 |
| Over three years through five years | $12,830,000 | 636 |
| Over five years through fifteen years | $72,420,000 | 224 |
| Over fifteen years | $21,099,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 4,277 |
| 2008-09-30 | Rank | |
| Total debt securities | $142,758,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,258 |
| Over three months through twelve months | $2,059,000 | 614 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $29,729,000 | 387 |
| Over fifteen years | $10,542,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 1,809 |
| Over three years | $4,499,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $2,223,000 | 1,522 |
| Over three months through twelve months | $4,877,000 | 980 |
| Over one year through three years | $4,385,000 | 2,032 |
| Over three years through five years | $9,479,000 | 954 |
| Over five years through fifteen years | $58,612,000 | 291 |
| Over fifteen years | $15,326,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 4,854 |
| 2008-06-30 | Rank | |
| Total debt securities | $143,938,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 906 |
| Over three months through twelve months | $1,875,000 | 666 |
| Over one year through three years | $27,000 | 3,003 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $35,261,000 | 331 |
| Over fifteen years | $6,735,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,165 |
| Over three years | $5,152,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,848 |
| Over three months through twelve months | $4,146,000 | 1,208 |
| Over one year through three years | $8,290,000 | 1,185 |
| Over three years through five years | $6,165,000 | 1,452 |
| Over five years through fifteen years | $62,217,000 | 277 |
| Over fifteen years | $12,274,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 5,833 |
| 2008-03-31 | Rank | |
| Total debt securities | $140,208,000 | 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 | $524,000 | 1,120 |
| Over three months through twelve months | $1,464,000 | 802 |
| Over one year through three years | $999,000 | 1,493 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $35,305,000 | 311 |
| Over fifteen years | $2,946,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,691,000 | 1,428 |
| Over three years | $4,864,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $1,231,000 | 2,455 |
| Over three months through twelve months | $3,169,000 | 1,771 |
| Over one year through three years | $6,300,000 | 1,598 |
| Over three years through five years | $5,615,000 | 1,520 |
| Over five years through fifteen years | $66,454,000 | 267 |
| Over fifteen years | $9,646,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,000 | 6,050 |
| 2007-12-31 | Rank | |
| Total debt securities | $124,759,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,093 |
| Over three months through twelve months | $2,619,000 | 585 |
| Over one year through three years | $540,000 | 2,054 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $29,110,000 | 335 |
| Over fifteen years | $5,895,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,246,000 | 1,479 |
| Over three years | $5,031,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $846,000 | 3,478 |
| Over three months through twelve months | $1,192,000 | 4,114 |
| Over one year through three years | $7,524,000 | 1,759 |
| Over three years through five years | $7,183,000 | 1,286 |
| Over five years through fifteen years | $57,081,000 | 307 |
| Over fifteen years | $6,095,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,355 |
| 2007-09-30 | Rank | |
| Total debt securities | $118,263,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 739 |
| Over three months through twelve months | $2,749,000 | 555 |
| Over one year through three years | $556,000 | 1,972 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $23,442,000 | 378 |
| Over fifteen years | $4,983,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,372,000 | 1,419 |
| Over three years | $5,068,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 2,617 |
| Over three months through twelve months | $60,000 | 6,158 |
| Over one year through three years | $11,820,000 | 1,311 |
| Over three years through five years | $7,491,000 | 1,332 |
| Over five years through fifteen years | $55,606,000 | 313 |
| Over fifteen years | $2,783,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,408 |
| 2007-06-30 | Rank | |
| Total debt securities | $111,660,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,051,000 | 633 |
| Over three months through twelve months | $2,653,000 | 519 |
| Over one year through three years | $1,032,000 | 1,381 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $14,653,000 | 578 |
| Over fifteen years | $6,315,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,346 |
| Over three years | $5,229,000 | 946 |
| Other debt securities | ||
| Three months or less | $1,295,000 | 2,721 |
| Over three months through twelve months | $816,000 | 4,988 |
| Over one year through three years | $11,354,000 | 1,433 |
| Over three years through five years | $6,566,000 | 1,550 |
| Over five years through fifteen years | $55,285,000 | 309 |
| Over fifteen years | $3,866,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,421 |
| 2007-03-31 | Rank | |
| Total debt securities | $115,894,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,568 |
| Over three months through twelve months | $2,875,000 | 443 |
| Over one year through three years | $4,417,000 | 493 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $16,106,000 | 535 |
| Over fifteen years | $4,786,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,722,000 | 1,309 |
| Over three years | $5,530,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $1,630,000 | 3,915 |
| Over one year through three years | $8,287,000 | 2,074 |
| Over three years through five years | $12,438,000 | 770 |
| Over five years through fifteen years | $55,653,000 | 298 |
| Over fifteen years | $2,322,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 6,437 |
| 2006-12-31 | Rank | |
| Total debt securities | $116,104,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $854,000 | 685 |
| Over three months through twelve months | $2,748,000 | 475 |
| Over one year through three years | $6,322,000 | 388 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,082,000 | 1,190 |
| Over fifteen years | $7,368,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,879,000 | 1,284 |
| Over three years | $7,351,000 | 727 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,488 |
| Over three months through twelve months | $1,581,000 | 3,976 |
| Over one year through three years | $7,996,000 | 2,262 |
| Over three years through five years | $12,128,000 | 799 |
| Over five years through fifteen years | $58,043,000 | 282 |
| Over fifteen years | $3,712,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,498 |
| 2006-09-30 | Rank | |
| Total debt securities | $112,039,000 | 1,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 908 |
| Over three months through twelve months | $2,554,000 | 479 |
| Over one year through three years | $7,559,000 | 331 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,402,000 | 1,541 |
| Over fifteen years | $9,949,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,215 |
| Over three years | $5,286,000 | 871 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,455 |
| Over three months through twelve months | $1,366,000 | 4,163 |
| Over one year through three years | $7,766,000 | 2,437 |
| Over three years through five years | $14,241,000 | 715 |
| Over five years through fifteen years | $51,839,000 | 322 |
| Over fifteen years | $4,374,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,308 |
| 2006-06-30 | Rank | |
| Total debt securities | $109,258,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $2,311,000 | 514 |
| Over one year through three years | $10,054,000 | 266 |
| Over three years through five years | $51,000 | 3,274 |
| Over five years through fifteen years | $3,816,000 | 1,704 |
| Over fifteen years | $8,649,000 | 536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,279,000 | 1,136 |
| Over three years | $3,105,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $140,000 | 6,248 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $14,265,000 | 713 |
| Over five years through fifteen years | $57,870,000 | 268 |
| Over fifteen years | $6,718,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 6,302 |
| 2006-03-31 | Rank | |
| Total debt securities | $105,198,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $718,000 | 823 |
| Over three months through twelve months | $1,926,000 | 557 |
| Over one year through three years | $8,928,000 | 301 |
| Over three years through five years | $55,000 | 3,270 |
| Over five years through fifteen years | $1,227,000 | 2,779 |
| Over fifteen years | $10,227,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000 | 1,065 |
| Over three years | $3,105,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $227,000 | 4,799 |
| Over three months through twelve months | $140,000 | 6,220 |
| Over one year through three years | $4,700,000 | 3,618 |
| Over three years through five years | $16,862,000 | 611 |
| Over five years through fifteen years | $49,024,000 | 324 |
| Over fifteen years | $5,295,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 5,924 |
| 2005-12-31 | Rank | |
| Total debt securities | $104,669,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $825,000 | 737 |
| Over three months through twelve months | $2,070,000 | 556 |
| Over one year through three years | $11,357,000 | 233 |
| Over three years through five years | $1,782,000 | 1,440 |
| Over five years through fifteen years | $6,713,000 | 1,235 |
| Over fifteen years | $10,855,000 | 417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,030,000 | 1,085 |
| Over three years | $187,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,173 |
| Over three months through twelve months | $329,000 | 5,737 |
| Over one year through three years | $4,160,000 | 3,899 |
| Over three years through five years | $16,486,000 | 634 |
| Over five years through fifteen years | $39,019,000 | 386 |
| Over fifteen years | $7,816,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $369,000 | 5,821 |
| 2005-09-30 | Rank | |
| Total debt securities | $105,158,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,085,000 | 685 |
| Over three months through twelve months | $4,401,000 | 343 |
| Over one year through three years | $12,569,000 | 205 |
| Over three years through five years | $73,000 | 3,437 |
| Over five years through fifteen years | $7,269,000 | 1,209 |
| Over fifteen years | $11,771,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,551,000 | 1,089 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $496,000 | 3,840 |
| Over three months through twelve months | $270,000 | 5,556 |
| Over one year through three years | $2,834,000 | 4,645 |
| Over three years through five years | $12,222,000 | 945 |
| Over five years through fifteen years | $40,544,000 | 385 |
| Over fifteen years | $8,073,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 4,912 |
| 2005-06-30 | Rank | |
| Total debt securities | $107,898,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,417,000 | 609 |
| Over three months through twelve months | $6,735,000 | 254 |
| Over one year through three years | $12,245,000 | 188 |
| Over three years through five years | $850,000 | 2,078 |
| Over five years through fifteen years | $3,674,000 | 1,974 |
| Over fifteen years | $13,002,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,073,000 | 1,051 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,520 |
| Over three months through twelve months | $1,924,000 | 3,135 |
| Over one year through three years | $2,843,000 | 4,581 |
| Over three years through five years | $11,620,000 | 1,070 |
| Over five years through fifteen years | $40,093,000 | 406 |
| Over fifteen years | $8,924,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 3,087 |
| 2005-03-31 | Rank | |
| Total debt securities | $106,249,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 790 |
| Over three months through twelve months | $6,643,000 | 251 |
| Over one year through three years | $9,043,000 | 212 |
| Over three years through five years | $7,953,000 | 473 |
| Over five years through fifteen years | $3,417,000 | 2,153 |
| Over fifteen years | $15,450,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,525,000 | 934 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 2,064 |
| Over three months through twelve months | $1,036,000 | 3,736 |
| Over one year through three years | $2,594,000 | 4,659 |
| Over three years through five years | $7,409,000 | 1,735 |
| Over five years through fifteen years | $37,399,000 | 440 |
| Over fifteen years | $8,327,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 4,200 |
| 2004-12-31 | Rank | |
| Total debt securities | $105,661,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,405,000 | 616 |
| Over three months through twelve months | $4,787,000 | 343 |
| Over one year through three years | $9,048,000 | 192 |
| Over three years through five years | $2,322,000 | 1,188 |
| Over five years through fifteen years | $5,611,000 | 1,663 |
| Over fifteen years | $16,353,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,075,000 | 945 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,754,000 | 1,108 |
| Over three months through twelve months | $337,000 | 5,062 |
| Over one year through three years | $1,813,000 | 5,146 |
| Over three years through five years | $6,308,000 | 2,054 |
| Over five years through fifteen years | $40,905,000 | 422 |
| Over fifteen years | $7,943,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 3,510 |
| 2004-09-30 | Rank | |
| Total debt securities | $104,974,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,764 |
| Over three months through twelve months | $5,447,000 | 309 |
| Over one year through three years | $8,407,000 | 180 |
| Over three years through five years | $3,276,000 | 944 |
| Over five years through fifteen years | $8,409,000 | 1,299 |
| Over fifteen years | $12,407,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,175,000 | 1,775 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,693,000 | 892 |
| Over three months through twelve months | $3,023,000 | 1,816 |
| Over one year through three years | $1,444,000 | 5,395 |
| Over three years through five years | $4,418,000 | 2,835 |
| Over five years through fifteen years | $41,866,000 | 428 |
| Over fifteen years | $10,290,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 2,194 |
| 2004-06-30 | Rank | |
| Total debt securities | $108,681,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $3,618,000 | 418 |
| Over one year through three years | $8,277,000 | 167 |
| Over three years through five years | $4,267,000 | 794 |
| Over five years through fifteen years | $6,847,000 | 1,493 |
| Over fifteen years | $15,407,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,712 |
| Over three years | $315,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $4,931,000 | 844 |
| Over three months through twelve months | $3,210,000 | 1,723 |
| Over one year through three years | $1,289,000 | 5,461 |
| Over three years through five years | $1,738,000 | 4,793 |
| Over five years through fifteen years | $47,814,000 | 383 |
| Over fifteen years | $9,940,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,210,000 | 2,145 |
| 2004-03-31 | Rank | |
| Total debt securities | $113,447,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 867 |
| Over three months through twelve months | $2,393,000 | 545 |
| Over one year through three years | $10,418,000 | 115 |
| Over three years through five years | $4,909,000 | 666 |
| Over five years through fifteen years | $10,778,000 | 1,111 |
| Over fifteen years | $17,150,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,733 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,074 |
| Over three months through twelve months | $3,228,000 | 1,754 |
| Over one year through three years | $1,844,000 | 4,796 |
| Over three years through five years | $2,781,000 | 3,772 |
| Over five years through fifteen years | $49,041,000 | 351 |
| Over fifteen years | $7,286,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 2,329 |
| 2003-12-31 | Rank | |
| Total debt securities | $114,097,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,264,000 | 550 |
| Over three months through twelve months | $1,526,000 | 741 |
| Over one year through three years | $10,627,000 | 111 |
| Over three years through five years | $4,845,000 | 653 |
| Over five years through fifteen years | $8,097,000 | 1,334 |
| Over fifteen years | $17,657,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,836,000 | 1,590 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,226 |
| Over three months through twelve months | $168,000 | 5,604 |
| Over one year through three years | $4,887,000 | 3,020 |
| Over three years through five years | $1,033,000 | 5,397 |
| Over five years through fifteen years | $50,588,000 | 357 |
| Over fifteen years | $9,052,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $193,000 | 5,913 |
| 2003-09-30 | Rank | |
| Total debt securities | $97,672,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,891 |
| Over three months through twelve months | $1,563,000 | 695 |
| Over one year through three years | $12,040,000 | 85 |
| Over three years through five years | $2,269,000 | 1,092 |
| Over five years through fifteen years | $1,654,000 | 2,852 |
| Over fifteen years | $17,653,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,381 |
| Over three years | $437,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $977,000 | 3,073 |
| Over three months through twelve months | $25,000 | 6,215 |
| Over one year through three years | $3,953,000 | 3,313 |
| Over three years through five years | $2,632,000 | 3,747 |
| Over five years through fifteen years | $42,410,000 | 426 |
| Over fifteen years | $9,240,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,568 |
| 2003-06-30 | Rank | |
| Total debt securities | $98,228,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,540,000 | 524 |
| Over one year through three years | $11,127,000 | 92 |
| Over three years through five years | $6,130,000 | 456 |
| Over five years through fifteen years | $1,854,000 | 2,712 |
| Over fifteen years | $10,542,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,227,000 | 879 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $25,000 | 6,376 |
| Over one year through three years | $3,491,000 | 3,488 |
| Over three years through five years | $2,646,000 | 3,532 |
| Over five years through fifteen years | $41,038,000 | 408 |
| Over fifteen years | $8,608,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,657 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,004,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,544,000 | 555 |
| Over three months through twelve months | $270,000 | 1,695 |
| Over one year through three years | $11,253,000 | 86 |
| Over three years through five years | $3,812,000 | 664 |
| Over five years through fifteen years | $831,000 | 3,383 |
| Over fifteen years | $9,431,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,211,000 | 703 |
| Over three years | $3,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $25,000 | 6,401 |
| Over one year through three years | $2,668,000 | 4,236 |
| Over three years through five years | $2,652,000 | 3,467 |
| Over five years through fifteen years | $37,984,000 | 405 |
| Over fifteen years | $9,320,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,630 |
| 2002-12-31 | Rank | |
| Total debt securities | $92,122,000 | 1,301 |
| 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 | 2,562 |
| Over three months through twelve months | $1,196,000 | 923 |
| Over one year through three years | $6,820,000 | 126 |
| Over three years through five years | $2,319,000 | 836 |
| Over five years through fifteen years | $828,000 | 3,324 |
| Over fifteen years | $11,621,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,272,000 | 749 |
| Over three years | $600,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,339 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $889,000 | 6,122 |
| Over three years through five years | $3,706,000 | 2,878 |
| Over five years through fifteen years | $36,146,000 | 387 |
| Over fifteen years | $12,545,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,425 |
| 2001-12-31 | Rank | |
| Total debt securities | $94,243,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,734,000 | 709 |
| Over three months through twelve months | $529,000 | 1,412 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $28,517,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,625,000 | 1,302 |
| Over three years | $836,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,827 |
| Over three months through twelve months | $455,000 | 5,052 |
| Over one year through three years | $298,000 | 7,054 |
| Over three years through five years | $2,355,000 | 3,920 |
| Over five years through fifteen years | $40,623,000 | 336 |
| Over fifteen years | $15,246,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 5,684 |
| 2000-12-31 | Rank | |
| Total debt securities | $71,454,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $6,783,000 | 826 |
| 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 | $850,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $180,000 | 5,479 |
| Over three months through twelve months | $170,000 | 6,844 |
| Over one year through three years | $563,000 | 7,352 |
| Over three years through five years | $7,374,000 | 1,825 |
| Over five years through fifteen years | $42,097,000 | 359 |
| Over fifteen years | $13,437,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 6,849 |
| 1999-12-31 | Rank | |
| Total debt securities | $82,899,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $2,263,000 | 1,512 |
| 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 | $980,000 | 2,090 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,947 |
| Over three months through twelve months | $578,000 | 5,305 |
| Over one year through three years | $818,000 | 7,022 |
| Over three years through five years | $3,549,000 | 3,743 |
| Over five years through fifteen years | $58,757,000 | 273 |
| Over fifteen years | $15,449,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,083,000 | 5,113 |
| 1998-12-31 | Rank | |
| Total debt securities | $73,612,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $7,768,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,785,000 | 1,107 |
| Over three years | $9,000 | 3,305 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $272,000 | 7,029 |
| Over one year through three years | $2,962,000 | 4,285 |
| Over three years through five years | $3,966,000 | 3,035 |
| Over five years through fifteen years | $44,114,000 | 368 |
| Over fifteen years | $10,736,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 7,810 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,955,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $523,000 | 1,863 |
| 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 | $12,000 | 3,606 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $632,000 | 7,072 |
| Over one year through three years | $2,032,000 | 6,217 |
| Over three years through five years | $3,177,000 | 3,508 |
| Over five years through fifteen years | $36,201,000 | 403 |
| Over fifteen years | $9,378,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 7,911 |
| 1996-12-31 | Rank | |
| Total debt securities | $49,085,000 | 2,424 |
| 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 | $94,000 | 9,358 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,783,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $292,000 | 9,601 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,470,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 7,343 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,474,000 | 4,203 |
| 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 | $5,593,000 | 3,536 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,677,000 | 4,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,645,000 | 6,045 |