Home > Farmers Savings Bank & Trust > Total Debt Securities
Farmers Savings Bank & Trust, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $97,056,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $368,000 | 526 |
| Over three years through five years | $602,000 | 1,034 |
| Over five years through fifteen years | $40,790,000 | 409 |
| Over fifteen years | $46,591,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $8,705,000 | 2,003 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $97,017,000 | 1,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $180,000 | 671 |
| Over three years through five years | $885,000 | 887 |
| Over five years through fifteen years | $41,209,000 | 410 |
| Over fifteen years | $46,176,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $8,567,000 | 2,011 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $103,468,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,211,000 | 699 |
| Over five years through fifteen years | $43,436,000 | 408 |
| Over fifteen years | $50,226,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $8,595,000 | 1,996 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $107,686,000 | 1,701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,347,000 | 576 |
| Over five years through fifteen years | $42,218,000 | 441 |
| Over fifteen years | $55,436,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $8,685,000 | 2,049 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $111,259,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $979,000 | 638 |
| Over five years through fifteen years | $44,570,000 | 438 |
| Over fifteen years | $57,092,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $3,809,000 | 2,906 |
| Over three years through five years | $4,809,000 | 2,555 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $113,836,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,080,000 | 567 |
| Over five years through fifteen years | $45,305,000 | 442 |
| Over fifteen years | $58,840,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,810,000 | 2,909 |
| Over three years through five years | $4,801,000 | 2,593 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $103,817,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,171,000 | 509 |
| Over five years through fifteen years | $40,824,000 | 502 |
| Over fifteen years | $57,974,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $3,848,000 | 2,791 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $107,548,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $817,000 | 615 |
| Over five years through fifteen years | $41,820,000 | 502 |
| Over fifteen years | $64,911,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $109,975,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $952,000 | 523 |
| Over five years through fifteen years | $36,963,000 | 543 |
| Over fifteen years | $72,060,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $95,124,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $143,000 | 866 |
| Over three years through five years | $1,173,000 | 428 |
| Over five years through fifteen years | $28,810,000 | 666 |
| Over fifteen years | $64,695,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $303,000 | 2,364 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $94,619,000 | 1,690 |
| 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 | $183,000 | 828 |
| Over three years through five years | $363,000 | 901 |
| Over five years through fifteen years | $31,741,000 | 603 |
| Over fifteen years | $59,985,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $337,000 | 2,331 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,742 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 1,957 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,211,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $423,000 | 611 |
| Over three years through five years | $576,000 | 749 |
| Over five years through fifteen years | $29,074,000 | 595 |
| Over fifteen years | $48,744,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $373,000 | 2,300 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,021,000 | 1,627 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 1,993 |
| 2020-12-31 | Rank | |
| Total debt securities | $83,333,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $292,000 | 773 |
| Over three years through five years | $865,000 | 582 |
| Over five years through fifteen years | $24,177,000 | 666 |
| Over fifteen years | $49,530,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,366 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $6,028,000 | 1,059 |
| Over three months through twelve months | $2,032,000 | 1,603 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,060,000 | 862 |
| 2020-09-30 | Rank | |
| Total debt securities | $68,310,000 | 1,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $351,000 | 755 |
| Over three years through five years | $764,000 | 642 |
| Over five years through fifteen years | $26,336,000 | 603 |
| Over fifteen years | $30,299,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,354 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,905 |
| Over three months through twelve months | $8,107,000 | 600 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,112,000 | 743 |
| 2020-06-30 | Rank | |
| Total debt securities | $56,437,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $418,000 | 692 |
| Over three years through five years | $271,000 | 1,120 |
| Over five years through fifteen years | $28,975,000 | 557 |
| Over fifteen years | $16,101,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,305 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $8,108,000 | 642 |
| Over one year through three years | $2,052,000 | 2,568 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,108,000 | 911 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,688,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $465,000 | 657 |
| Over three years through five years | $299,000 | 1,147 |
| Over five years through fifteen years | $23,344,000 | 643 |
| Over fifteen years | $11,863,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,223 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $8,132,000 | 653 |
| Over one year through three years | $2,048,000 | 2,632 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $0 | 4,187 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,132,000 | 914 |
| 2019-12-31 | Rank | |
| Total debt securities | $49,734,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $869,000 | 766 |
| Over five years through fifteen years | $21,735,000 | 685 |
| Over fifteen years | $12,481,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,159 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,336 |
| Over three months through twelve months | $1,997,000 | 1,911 |
| Over one year through three years | $8,087,000 | 1,237 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $0 | 4,221 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 1,240 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,347,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $988,000 | 770 |
| Over five years through fifteen years | $21,857,000 | 679 |
| Over fifteen years | $7,819,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $609,000 | 2,138 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,924 |
| Over three months through twelve months | $3,997,000 | 1,236 |
| Over one year through three years | $10,078,000 | 1,130 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 1,217 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,222,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,130,000 | 724 |
| Over five years through fifteen years | $23,385,000 | 663 |
| Over fifteen years | $5,983,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,043 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $5,988,000 | 925 |
| Over one year through three years | $10,090,000 | 1,203 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,988,000 | 1,226 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,672,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,541,000 | 622 |
| Over five years through fifteen years | $24,412,000 | 662 |
| Over fifteen years | $4,111,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $676,000 | 1,786 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $5,957,000 | 981 |
| Over one year through three years | $9,975,000 | 1,277 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,957,000 | 1,255 |
| 2018-12-31 | Rank | |
| Total debt securities | $48,351,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,587,000 | 639 |
| Over five years through fifteen years | $26,013,000 | 638 |
| Over fifteen years | $4,207,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 1,707 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,978,000 | 2,093 |
| Over one year through three years | $13,866,000 | 968 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,436 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,927,000 | 2,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,744,000 | 620 |
| Over five years through fifteen years | $27,332,000 | 614 |
| Over fifteen years | $4,343,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $735,000 | 1,684 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $15,773,000 | 863 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $50,177,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,954,000 | 552 |
| Over five years through fifteen years | $29,105,000 | 613 |
| Over fifteen years | $4,585,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 1,657 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $11,780,000 | 1,144 |
| Over three years through five years | $1,971,000 | 3,049 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $52,548,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,173,000 | 467 |
| Over five years through fifteen years | $28,965,000 | 616 |
| Over fifteen years | $4,787,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 1,623 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,859 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $11,809,000 | 1,111 |
| Over three years through five years | $1,985,000 | 3,062 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,356 |
| 2017-12-31 | Rank | |
| Total debt securities | $53,572,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $701,000 | 838 |
| Over five years through fifteen years | $30,701,000 | 601 |
| Over fifteen years | $5,134,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,601 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,832 |
| Over three months through twelve months | $1,997,000 | 2,021 |
| Over one year through three years | $7,923,000 | 1,594 |
| Over three years through five years | $3,996,000 | 2,240 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 1,604 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,192,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $790,000 | 784 |
| Over five years through fifteen years | $30,727,000 | 606 |
| Over fifteen years | $5,417,000 | 1,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,169 |
| Over three years | $939,000 | 2,327 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,998,000 | 1,216 |
| Over one year through three years | $6,002,000 | 1,964 |
| Over three years through five years | $6,035,000 | 1,751 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,555 |
| 2017-06-30 | Rank | |
| Total debt securities | $56,530,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $878,000 | 767 |
| Over five years through fifteen years | $32,681,000 | 591 |
| Over fifteen years | $5,668,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $351,000 | 2,093 |
| Over three years | $988,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $3,998,000 | 1,242 |
| Over three months through twelve months | $3,996,000 | 1,281 |
| Over one year through three years | $6,006,000 | 1,992 |
| Over three years through five years | $1,964,000 | 3,257 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,994,000 | 919 |
| 2017-03-31 | Rank | |
| Total debt securities | $58,483,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $962,000 | 741 |
| Over five years through fifteen years | $34,335,000 | 576 |
| Over fifteen years | $5,813,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 1,991 |
| Over three years | $1,041,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,735 |
| Over three months through twelve months | $5,997,000 | 893 |
| Over one year through three years | $5,977,000 | 2,000 |
| Over three years through five years | $1,948,000 | 3,331 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,998,000 | 911 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,564,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $35,105,000 | 563 |
| Over fifteen years | $5,983,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,020 |
| Over three years | $1,082,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $6,004,000 | 866 |
| Over one year through three years | $5,980,000 | 2,011 |
| Over three years through five years | $1,940,000 | 3,256 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 1,084 |
| 2016-09-30 | Rank | |
| Total debt securities | $56,854,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $35,928,000 | 544 |
| Over fifteen years | $4,176,000 | 1,649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,182 |
| Over three years | $1,170,000 | 2,152 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,382 |
| Over three months through twelve months | $6,012,000 | 764 |
| Over one year through three years | $4,018,000 | 2,526 |
| Over three years through five years | $2,001,000 | 3,252 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,016,000 | 740 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,342,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $37,306,000 | 559 |
| Over fifteen years | $5,118,000 | 1,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $621,000 | 2,113 |
| Over three years | $1,240,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,344 |
| Over three months through twelve months | $5,018,000 | 852 |
| Over one year through three years | $8,031,000 | 1,610 |
| Over three years through five years | $2,001,000 | 3,354 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,025,000 | 796 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,617,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $36,754,000 | 567 |
| Over fifteen years | $1,821,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 1,981 |
| Over three years | $1,288,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $6,033,000 | 719 |
| Over one year through three years | $10,015,000 | 1,383 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,033,000 | 941 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,773,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $39,721,000 | 553 |
| Over fifteen years | $1,912,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $780,000 | 1,913 |
| Over three years | $1,329,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $6,042,000 | 681 |
| Over one year through three years | $9,989,000 | 1,361 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,042,000 | 915 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,950,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $38,563,000 | 566 |
| Over fifteen years | $2,035,000 | 2,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,965 |
| Over three years | $1,395,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $3,032,000 | 1,164 |
| Over one year through three years | $13,061,000 | 1,057 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,526 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,403,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $36,732,000 | 605 |
| Over fifteen years | $2,158,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,937 |
| Over three years | $1,453,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $4,006,000 | 1,111 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $12,096,000 | 1,115 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 1,251 |
| 2015-03-31 | Rank | |
| Total debt securities | $61,943,000 | 2,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $38,947,000 | 579 |
| Over fifteen years | $2,341,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,022,000 | 1,943 |
| Over three years | $1,509,000 | 2,191 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,684 |
| Over three months through twelve months | $4,019,000 | 962 |
| Over one year through three years | $10,101,000 | 1,272 |
| Over three years through five years | $2,003,000 | 3,624 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,020,000 | 904 |
| 2014-12-31 | Rank | |
| Total debt securities | $66,143,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $40,705,000 | 566 |
| Over fifteen years | $2,459,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,092,000 | 1,900 |
| Over three years | $1,549,000 | 2,217 |
| Other debt securities | ||
| Three months or less | $2,236,000 | 1,566 |
| Over three months through twelve months | $6,032,000 | 658 |
| Over one year through three years | $10,082,000 | 1,191 |
| Over three years through five years | $1,988,000 | 3,627 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,269,000 | 673 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,045,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $44,387,000 | 510 |
| Over fifteen years | $2,553,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,866 |
| Over three years | $1,579,000 | 2,256 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,742 |
| Over three months through twelve months | $8,295,000 | 490 |
| Over one year through three years | $10,088,000 | 1,136 |
| Over three years through five years | $1,982,000 | 3,632 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,299,000 | 562 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,462,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $45,288,000 | 503 |
| Over fifteen years | $4,741,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,225,000 | 1,805 |
| Over three years | $1,655,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,127,000 | 1,641 |
| Over three months through twelve months | $6,277,000 | 635 |
| Over one year through three years | $12,173,000 | 919 |
| Over three years through five years | $3,976,000 | 2,640 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,404,000 | 665 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,909,000 | 2,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $41,504,000 | 541 |
| Over fifteen years | $2,813,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $2,993,000 | 1,909 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,818 |
| Over three months through twelve months | $6,419,000 | 636 |
| Over one year through three years | $12,192,000 | 883 |
| Over three years through five years | $1,977,000 | 3,546 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,430,000 | 723 |
| 2013-12-31 | Rank | |
| Total debt securities | $76,193,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $191,000 | 1,505 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $44,841,000 | 482 |
| Over fifteen years | $2,915,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,361,000 | 1,839 |
| Over three years | $1,726,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,825 |
| Over three months through twelve months | $6,667,000 | 670 |
| Over one year through three years | $14,511,000 | 774 |
| Over three years through five years | $1,971,000 | 3,471 |
| Over five years through fifteen years | $0 | 5,731 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,677,000 | 718 |
| 2013-09-30 | Rank | |
| Total debt securities | $81,036,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $192,000 | 1,526 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $47,341,000 | 441 |
| Over fifteen years | $3,072,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,438,000 | 1,889 |
| Over three years | $1,797,000 | 2,084 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,862 |
| Over three months through twelve months | $6,691,000 | 663 |
| Over one year through three years | $13,477,000 | 808 |
| Over three years through five years | $5,014,000 | 2,086 |
| Over five years through fifteen years | $0 | 5,815 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,706,000 | 765 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,558,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $195,000 | 1,529 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $50,631,000 | 403 |
| Over fifteen years | $3,316,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,470,000 | 2,092 |
| Over three years | $1,861,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $1,010,000 | 2,475 |
| Over three months through twelve months | $6,103,000 | 789 |
| Over one year through three years | $10,967,000 | 952 |
| Over three years through five years | $2,005,000 | 3,292 |
| Over five years through fifteen years | $0 | 5,798 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,113,000 | 923 |
| 2013-03-31 | Rank | |
| Total debt securities | $74,321,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $198,000 | 1,564 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $48,870,000 | 438 |
| Over fifteen years | $3,636,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 2,203 |
| Over three years | $1,906,000 | 1,920 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $5,104,000 | 916 |
| Over one year through three years | $13,055,000 | 843 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $0 | 5,826 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,105,000 | 1,215 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,733,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $195,000 | 1,547 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $46,744,000 | 450 |
| Over fifteen years | $4,006,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,630,000 | 2,278 |
| Over three years | $1,939,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,087,000 | 1,346 |
| Over one year through three years | $15,132,000 | 740 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,087,000 | 1,709 |
| 2012-09-30 | Rank | |
| Total debt securities | $77,574,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $198,000 | 1,541 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $51,088,000 | 430 |
| Over fifteen years | $4,298,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,708,000 | 2,045 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,779 |
| Over three months through twelve months | $1,040,000 | 2,553 |
| Over one year through three years | $17,237,000 | 666 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,696 |
| 2012-06-30 | Rank | |
| Total debt securities | $80,445,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $199,000 | 1,575 |
| Over five years through fifteen years | $53,673,000 | 441 |
| Over fifteen years | $4,456,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,801,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,009,000 | 1,872 |
| Over one year through three years | $16,303,000 | 706 |
| Over three years through five years | $2,004,000 | 3,363 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 2,199 |
| 2012-03-31 | Rank | |
| Total debt securities | $66,988,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $199,000 | 1,546 |
| Over five years through fifteen years | $44,444,000 | 540 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $1,884,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $4,010,000 | 1,043 |
| Over three months through twelve months | $2,013,000 | 1,828 |
| Over one year through three years | $14,438,000 | 808 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 1,011 |
| 2011-12-31 | Rank | |
| Total debt securities | $63,716,000 | 2,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $199,000 | 1,351 |
| Over five years through fifteen years | $41,012,000 | 512 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,958,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $6,040,000 | 724 |
| Over one year through three years | $14,273,000 | 785 |
| Over three years through five years | $234,000 | 4,989 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,040,000 | 952 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,379,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $193,000 | 1,406 |
| Over five years through fifteen years | $32,442,000 | 598 |
| Over fifteen years | $783,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $2,015,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,453 |
| Over three months through twelve months | $4,034,000 | 1,021 |
| Over one year through three years | $16,394,000 | 668 |
| Over three years through five years | $514,000 | 4,608 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,038,000 | 953 |
| 2011-06-30 | Rank | |
| Total debt securities | $61,104,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $194,000 | 1,408 |
| Over five years through fifteen years | $30,200,000 | 605 |
| Over fifteen years | $1,449,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $2,080,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $6,050,000 | 714 |
| Over one year through three years | $17,767,000 | 654 |
| Over three years through five years | $3,364,000 | 2,622 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,050,000 | 945 |
| 2011-03-31 | Rank | |
| Total debt securities | $56,410,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $195,000 | 1,536 |
| Over five years through fifteen years | $24,672,000 | 660 |
| Over fifteen years | $5,235,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,174 |
| Over three months through twelve months | $2,012,000 | 1,629 |
| Over one year through three years | $19,529,000 | 636 |
| Over three years through five years | $4,194,000 | 2,293 |
| Over five years through fifteen years | $276,000 | 5,455 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 1,907 |
| 2010-12-31 | Rank | |
| Total debt securities | $48,011,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $196,000 | 1,644 |
| Over five years through fifteen years | $22,143,000 | 658 |
| Over fifteen years | $5,471,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,313,000 | 1,511 |
| Over one year through three years | $13,409,000 | 871 |
| Over three years through five years | $4,208,000 | 2,113 |
| Over five years through fifteen years | $271,000 | 5,440 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 1,930 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,865,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $198,000 | 1,780 |
| Over five years through fifteen years | $21,531,000 | 637 |
| Over fifteen years | $5,889,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,405 |
| Over three months through twelve months | $302,000 | 3,663 |
| Over one year through three years | $13,500,000 | 870 |
| Over three years through five years | $6,327,000 | 1,541 |
| Over five years through fifteen years | $2,098,000 | 4,406 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 1,940 |
| 2010-06-30 | Rank | |
| Total debt securities | $51,195,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $15,388,000 | 798 |
| Over fifteen years | $7,259,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,017,000 | 1,413 |
| Over three months through twelve months | $2,343,000 | 1,551 |
| Over one year through three years | $11,524,000 | 1,031 |
| Over three years through five years | $8,509,000 | 1,229 |
| Over five years through fifteen years | $4,155,000 | 3,686 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,360,000 | 1,344 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,655,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $17,655,000 | 698 |
| Over fifteen years | $7,493,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,094,000 | 1,003 |
| Over one year through three years | $11,868,000 | 992 |
| Over three years through five years | $8,438,000 | 1,240 |
| Over five years through fifteen years | $4,107,000 | 3,645 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 1,471 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,685,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $19,622,000 | 648 |
| Over fifteen years | $9,352,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 1,953 |
| Over three months through twelve months | $4,129,000 | 1,059 |
| Over one year through three years | $8,926,000 | 1,289 |
| Over three years through five years | $10,364,000 | 921 |
| Over five years through fifteen years | $4,281,000 | 3,561 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,140,000 | 1,253 |
| 2009-09-30 | Rank | |
| Total debt securities | $59,586,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $18,906,000 | 665 |
| Over fifteen years | $9,926,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $4,122,000 | 1,056 |
| Over one year through three years | $14,028,000 | 800 |
| Over three years through five years | $8,292,000 | 1,090 |
| Over five years through fifteen years | $4,312,000 | 3,564 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,122,000 | 1,513 |
| 2009-06-30 | Rank | |
| Total debt securities | $61,648,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $22,478,000 | 562 |
| Over fifteen years | $10,273,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,014,000 | 2,015 |
| Over three months through twelve months | $1,031,000 | 2,721 |
| Over one year through three years | $16,022,000 | 681 |
| Over three years through five years | $8,666,000 | 956 |
| Over five years through fifteen years | $2,164,000 | 4,342 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 2,436 |
| 2009-03-31 | Rank | |
| Total debt securities | $55,788,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $21,062,000 | 590 |
| Over fifteen years | $11,068,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,011,000 | 2,250 |
| Over three months through twelve months | $3,130,000 | 1,288 |
| Over one year through three years | $10,839,000 | 953 |
| Over three years through five years | $8,678,000 | 967 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 1,585 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,033,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $10,765,000 | 1,053 |
| Over fifteen years | $16,014,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 1,956 |
| Over three months through twelve months | $2,062,000 | 1,968 |
| Over one year through three years | $14,011,000 | 713 |
| Over three years through five years | $10,849,000 | 779 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 1,920 |
| 2008-09-30 | Rank | |
| Total debt securities | $57,654,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,585 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,391,000 | 1,254 |
| Over fifteen years | $16,725,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,229 |
| Over three months through twelve months | $3,438,000 | 1,329 |
| Over one year through three years | $13,652,000 | 708 |
| Over three years through five years | $12,310,000 | 702 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,575,000 | 1,145 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,570,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $372,000 | 1,609 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,756,000 | 1,634 |
| Over fifteen years | $17,708,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,139 |
| Over three months through twelve months | $5,435,000 | 933 |
| Over one year through three years | $10,601,000 | 930 |
| Over three years through five years | $12,195,000 | 695 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,310,000 | 878 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,080,000 | 3,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,464 |
| Over three months through twelve months | $266,000 | 1,901 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,751,000 | 2,402 |
| Over fifteen years | $10,212,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $5,929,000 | 1,016 |
| Over one year through three years | $8,397,000 | 1,222 |
| Over three years through five years | $4,250,000 | 1,982 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,470,000 | 1,276 |
| 2007-12-31 | Rank | |
| Total debt securities | $30,418,000 | 3,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $607,000 | 1,393 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,791,000 | 2,116 |
| Over fifteen years | $7,864,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,092 |
| Over three months through twelve months | $5,465,000 | 1,522 |
| Over one year through three years | $8,554,000 | 1,540 |
| Over three years through five years | $4,137,000 | 2,141 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,072,000 | 1,784 |
| 2007-09-30 | Rank | |
| Total debt securities | $28,371,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $331,000 | 1,871 |
| Over one year through three years | $313,000 | 2,379 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,835,000 | 1,977 |
| Over fifteen years | $5,985,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,220 |
| Over three months through twelve months | $5,437,000 | 1,653 |
| Over one year through three years | $7,380,000 | 2,101 |
| Over three years through five years | $4,091,000 | 2,349 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,767,000 | 1,718 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,520,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $354,000 | 1,728 |
| Over one year through three years | $340,000 | 2,244 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,916,000 | 1,871 |
| Over fifteen years | $6,244,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,034 |
| Over three months through twelve months | $3,962,000 | 2,280 |
| Over one year through three years | $10,696,000 | 1,524 |
| Over three years through five years | $3,006,000 | 2,929 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,319,000 | 2,352 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,691,000 | 3,595 |
| 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $752,000 | 1,676 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,102,000 | 1,803 |
| Over fifteen years | $4,771,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,700 |
| Over three months through twelve months | $3,985,000 | 2,233 |
| Over one year through three years | $11,733,000 | 1,454 |
| Over three years through five years | $3,063,000 | 2,934 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,269,000 | 2,766 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,697,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $782,000 | 1,654 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,240,000 | 2,145 |
| Over fifteen years | $3,923,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 2,225 |
| Over three months through twelve months | $3,005,000 | 2,781 |
| Over one year through three years | $11,672,000 | 1,586 |
| Over three years through five years | $3,071,000 | 2,983 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,009,000 | 2,496 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,941,000 | 3,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $814,000 | 1,623 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,313,000 | 2,149 |
| Over fifteen years | $4,010,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,719 |
| Over three months through twelve months | $3,019,000 | 2,712 |
| Over one year through three years | $11,662,000 | 1,696 |
| Over three years through five years | $3,991,000 | 2,543 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,151,000 | 2,124 |
| 2006-06-30 | Rank | |
| Total debt securities | $29,924,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $877,000 | 1,607 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,366,000 | 2,153 |
| Over fifteen years | $4,086,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,950 |
| Over three months through twelve months | $5,130,000 | 1,939 |
| Over one year through three years | $11,503,000 | 1,779 |
| Over three years through five years | $4,962,000 | 2,145 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,130,000 | 2,136 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,611,000 | 3,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $947,000 | 1,521 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,525,000 | 2,138 |
| Over fifteen years | $4,347,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,144,000 | 1,682 |
| Over one year through three years | $10,652,000 | 1,971 |
| Over three years through five years | $4,996,000 | 2,181 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,144,000 | 2,162 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,596,000 | 3,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,009,000 | 1,388 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,646,000 | 2,097 |
| Over fifteen years | $5,073,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,711 |
| Over three months through twelve months | $4,135,000 | 2,250 |
| Over one year through three years | $11,339,000 | 1,864 |
| Over three years through five years | $6,390,000 | 1,770 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,138,000 | 2,311 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,372,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $536,000 | 1,826 |
| Over three years through five years | $573,000 | 2,432 |
| Over five years through fifteen years | $701,000 | 3,291 |
| Over fifteen years | $5,423,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,850 |
| Over three months through twelve months | $2,022,000 | 3,004 |
| Over one year through three years | $13,627,000 | 1,614 |
| Over three years through five years | $4,387,000 | 2,499 |
| Over five years through fifteen years | $1,105,000 | 4,656 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,020,000 | 2,375 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,203,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $595,000 | 1,636 |
| Over three years through five years | $637,000 | 2,344 |
| Over five years through fifteen years | $748,000 | 3,402 |
| Over fifteen years | $5,979,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,015,000 | 2,255 |
| Over one year through three years | $11,301,000 | 1,823 |
| Over three years through five years | $7,812,000 | 1,613 |
| Over five years through fifteen years | $1,116,000 | 4,683 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 2,694 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,959,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,345,000 | 1,681 |
| Over five years through fifteen years | $785,000 | 3,459 |
| Over fifteen years | $6,644,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,501 |
| Over three months through twelve months | $3,020,000 | 2,143 |
| Over one year through three years | $10,346,000 | 1,967 |
| Over three years through five years | $8,710,000 | 1,522 |
| Over five years through fifteen years | $1,105,000 | 4,751 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 2,135 |
| 2004-12-31 | Rank | |
| Total debt securities | $34,086,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,692 |
| Over three months through twelve months | $344,000 | 1,488 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,436,000 | 1,573 |
| Over five years through fifteen years | $1,095,000 | 3,207 |
| Over fifteen years | $6,587,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,704 |
| Over three months through twelve months | $3,018,000 | 2,017 |
| Over one year through three years | $10,560,000 | 1,855 |
| Over three years through five years | $8,912,000 | 1,503 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,079,000 | 1,739 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,013,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,406 |
| Over three months through twelve months | $244,000 | 1,640 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,541,000 | 1,506 |
| Over five years through fifteen years | $1,170,000 | 3,189 |
| Over fifteen years | $5,017,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,700 |
| Over three months through twelve months | $3,046,000 | 1,798 |
| Over one year through three years | $10,617,000 | 1,805 |
| Over three years through five years | $9,109,000 | 1,570 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,570 |
| 2004-06-30 | Rank | |
| Total debt securities | $33,066,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,479 |
| Over three months through twelve months | $322,000 | 1,502 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,664,000 | 1,505 |
| Over five years through fifteen years | $1,202,000 | 3,205 |
| Over fifteen years | $4,032,000 | 954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $5,036,000 | 1,188 |
| Over one year through three years | $10,588,000 | 1,748 |
| Over three years through five years | $8,878,000 | 1,695 |
| Over five years through fifteen years | $1,108,000 | 5,076 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,136,000 | 1,536 |
| 2004-03-31 | Rank | |
| Total debt securities | $32,285,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,213 |
| Over three months through twelve months | $86,000 | 2,079 |
| Over one year through three years | $1,880,000 | 443 |
| Over three years through five years | $1,349,000 | 1,656 |
| Over five years through fifteen years | $2,021,000 | 2,719 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,596,000 | 1,299 |
| Over one year through three years | $12,473,000 | 1,392 |
| Over three years through five years | $9,342,000 | 1,543 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,596,000 | 1,810 |
| 2003-12-31 | Rank | |
| Total debt securities | $31,546,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,781 |
| Over three months through twelve months | $492,000 | 1,304 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,947,000 | 1,287 |
| Over five years through fifteen years | $1,397,000 | 3,055 |
| Over fifteen years | $2,212,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $3,563,000 | 1,726 |
| Over one year through three years | $12,950,000 | 1,398 |
| Over three years through five years | $8,791,000 | 1,657 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 2,263 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,951,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 1,194 |
| Over three months through twelve months | $912,000 | 927 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $973,000 | 1,812 |
| Over five years through fifteen years | $231,000 | 4,202 |
| Over fifteen years | $1,638,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,811 |
| Over three months through twelve months | $2,560,000 | 2,231 |
| Over one year through three years | $12,054,000 | 1,419 |
| Over three years through five years | $9,891,000 | 1,386 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 2,289 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,290,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 1,205 |
| Over three months through twelve months | $1,094,000 | 892 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,023,000 | 1,743 |
| Over five years through fifteen years | $300,000 | 4,111 |
| Over fifteen years | $2,141,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $3,082,000 | 2,075 |
| Over one year through three years | $10,645,000 | 1,534 |
| Over three years through five years | $11,289,000 | 1,096 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,150,000 | 2,587 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,812,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 923 |
| Over three months through twelve months | $813,000 | 1,076 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $353,000 | 3,966 |
| Over fifteen years | $2,638,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,069,000 | 2,660 |
| Over one year through three years | $10,601,000 | 1,618 |
| Over three years through five years | $11,130,000 | 1,079 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,164,000 | 3,198 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,568,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 1,110 |
| Over three months through twelve months | $1,318,000 | 870 |
| Over one year through three years | $138,000 | 1,522 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $409,000 | 3,801 |
| Over fifteen years | $3,098,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,045,000 | 3,705 |
| Over one year through three years | $8,555,000 | 1,997 |
| Over three years through five years | $10,087,000 | 1,236 |
| Over five years through fifteen years | $1,120,000 | 4,809 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,060,000 | 4,414 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,214,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 984 |
| Over three months through twelve months | $2,188,000 | 613 |
| Over one year through three years | $358,000 | 1,322 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $571,000 | 3,207 |
| Over fifteen years | $4,303,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 3,024 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,808 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $7,828,000 | 1,997 |
| Over three years through five years | $7,730,000 | 1,631 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 4,037 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,511,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,152 |
| Over three months through twelve months | $4,453,000 | 441 |
| Over one year through three years | $675,000 | 871 |
| Over three years through five years | $481,000 | 1,144 |
| Over five years through fifteen years | $717,000 | 2,440 |
| Over fifteen years | $3,723,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,156 |
| Over three years | $38,000 | 3,033 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,237,000 | 2,946 |
| Over one year through three years | $4,048,000 | 3,941 |
| Over three years through five years | $7,246,000 | 1,858 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 3,790 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,567,000 | 3,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $657,000 | 1,113 |
| Over three months through twelve months | $5,895,000 | 388 |
| Over one year through three years | $679,000 | 853 |
| Over three years through five years | $847,000 | 1,024 |
| Over five years through fifteen years | $799,000 | 2,542 |
| Over fifteen years | $3,948,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $433,000 | 2,157 |
| Over three years | $47,000 | 3,142 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,876 |
| Over three months through twelve months | $2,991,000 | 2,259 |
| Over one year through three years | $3,278,000 | 4,190 |
| Over three years through five years | $2,908,000 | 4,244 |
| Over five years through fifteen years | $3,085,000 | 4,074 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 2,508 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,203,000 | 3,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 1,258 |
| Over three months through twelve months | $8,311,000 | 366 |
| Over one year through three years | $20,000 | 3,260 |
| Over three years through five years | $1,454,000 | 806 |
| Over five years through fifteen years | $834,000 | 2,505 |
| Over fifteen years | $2,003,000 | 1,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,178 |
| Over three years | $42,000 | 3,197 |
| Other debt securities | ||
| Three months or less | $992,000 | 4,086 |
| Over three months through twelve months | $3,281,000 | 2,431 |
| Over one year through three years | $8,385,000 | 1,882 |
| Over three years through five years | $3,227,000 | 3,489 |
| Over five years through fifteen years | $2,040,000 | 4,751 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,331,000 | 2,879 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,517,000 | 3,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 1,205 |
| Over three months through twelve months | $2,324,000 | 1,105 |
| Over one year through three years | $240,000 | 2,297 |
| Over three years through five years | $2,965,000 | 455 |
| Over five years through fifteen years | $1,060,000 | 2,142 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,146,000 | 1,346 |
| Over three years | $611,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 3,674 |
| Over three months through twelve months | $992,000 | 6,370 |
| Over one year through three years | $4,931,000 | 3,753 |
| Over three years through five years | $8,601,000 | 1,428 |
| Over five years through fifteen years | $3,448,000 | 3,371 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 5,603 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,630,000 | 3,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,117,000 | 3,689 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,822,000 | 4,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,968,000 | 4,705 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,263,000 | 4,546 |
| 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 | $5,622,000 | 3,255 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,768,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,965,000 | 3,923 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,428,000 | 4,189 |
| 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 | $5,523,000 | 3,674 |