Home > Farmers Trust and Savings Bank > Total Debt Securities
Farmers Trust and Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $75,439,000 | 2,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 356 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $151,000 | 817 |
| Over three years through five years | $1,255,000 | 693 |
| Over five years through fifteen years | $16,377,000 | 854 |
| Over fifteen years | $3,611,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,224,000 | 1,144 |
| Over three years | $1,632,000 | 2,059 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $130,000 | 3,459 |
| Over one year through three years | $10,416,000 | 1,809 |
| Over three years through five years | $8,545,000 | 1,598 |
| Over five years through fifteen years | $29,082,000 | 1,242 |
| Over fifteen years | $501,000 | 2,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,556 |
| 2023-09-30 | Rank | |
| Total debt securities | $73,454,000 | 2,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,964,000 | 327 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,554,000 | 614 |
| Over five years through fifteen years | $16,303,000 | 863 |
| Over fifteen years | $3,472,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,426 |
| Over three years | $2,824,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $128,000 | 3,498 |
| Over one year through three years | $7,584,000 | 2,145 |
| Over three years through five years | $10,826,000 | 1,443 |
| Over five years through fifteen years | $27,183,000 | 1,289 |
| Over fifteen years | $501,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 3,553 |
| 2023-06-30 | Rank | |
| Total debt securities | $77,338,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,068,000 | 322 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,743,000 | 542 |
| Over five years through fifteen years | $17,531,000 | 863 |
| Over fifteen years | $3,726,000 | 2,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,414 |
| Over three years | $2,943,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $129,000 | 3,475 |
| Over one year through three years | $4,601,000 | 2,638 |
| Over three years through five years | $12,700,000 | 1,345 |
| Over five years through fifteen years | $30,201,000 | 1,259 |
| Over fifteen years | $504,000 | 2,286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 3,526 |
| 2023-03-31 | Rank | |
| Total debt securities | $79,897,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,186,000 | 300 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,925,000 | 439 |
| Over five years through fifteen years | $18,310,000 | 885 |
| Over fifteen years | $3,775,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,335 |
| Over three years | $3,057,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,501 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,924,000 | 3,112 |
| Over three years through five years | $11,897,000 | 1,487 |
| Over five years through fifteen years | $33,277,000 | 1,235 |
| Over fifteen years | $508,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,017 |
| 2022-12-31 | Rank | |
| Total debt securities | $75,378,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,287,000 | 392 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $2,103,000 | 378 |
| Over five years through fifteen years | $17,982,000 | 914 |
| Over fifteen years | $3,830,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 1,927 |
| Over three years | $2,722,000 | 1,888 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $761,000 | 2,787 |
| Over one year through three years | $1,917,000 | 3,440 |
| Over three years through five years | $11,788,000 | 1,510 |
| Over five years through fifteen years | $31,892,000 | 1,324 |
| Over fifteen years | $797,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 2,971 |
| 2022-09-30 | Rank | |
| Total debt securities | $75,102,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 386 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,275,000 | 344 |
| Over five years through fifteen years | $18,355,000 | 911 |
| Over fifteen years | $3,813,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $353,000 | 1,925 |
| Over three years | $2,840,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,560 |
| Over three months through twelve months | $757,000 | 2,677 |
| Over one year through three years | $1,430,000 | 3,630 |
| Over three years through five years | $11,236,000 | 1,604 |
| Over five years through fifteen years | $31,409,000 | 1,373 |
| Over fifteen years | $777,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,550 |
| 2022-06-30 | Rank | |
| Total debt securities | $70,429,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,478,000 | 353 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $530,000 | 843 |
| Over five years through fifteen years | $18,639,000 | 932 |
| Over fifteen years | $4,144,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 1,998 |
| Over three years | $2,991,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $95,000 | 3,004 |
| Over three months through twelve months | $1,265,000 | 2,239 |
| Over one year through three years | $697,000 | 3,852 |
| Over three years through five years | $10,362,000 | 1,720 |
| Over five years through fifteen years | $28,980,000 | 1,496 |
| Over fifteen years | $812,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,415 |
| 2022-03-31 | Rank | |
| Total debt securities | $68,385,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,670,000 | 332 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $589,000 | 761 |
| Over five years through fifteen years | $13,977,000 | 1,136 |
| Over fifteen years | $4,538,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,037 |
| Over three years | $3,344,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $1,521,000 | 1,851 |
| Over three months through twelve months | $1,445,000 | 1,959 |
| Over one year through three years | $1,390,000 | 3,318 |
| Over three years through five years | $10,451,000 | 1,634 |
| Over five years through fifteen years | $27,787,000 | 1,578 |
| Over fifteen years | $1,165,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,966,000 | 1,619 |
| 2021-12-31 | Rank | |
| Total debt securities | $74,810,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,368,000 | 271 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $370,000 | 906 |
| Over five years through fifteen years | $14,483,000 | 1,102 |
| Over fifteen years | $5,157,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 2,001 |
| Over three years | $3,616,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,757 |
| Over three months through twelve months | $2,989,000 | 1,178 |
| Over one year through three years | $1,168,000 | 3,084 |
| Over three years through five years | $9,726,000 | 1,587 |
| Over five years through fifteen years | $31,353,000 | 1,482 |
| Over fifteen years | $2,317,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,396 |
| 2021-09-30 | Rank | |
| Total debt securities | $77,854,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,763,000 | 217 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,107,000 | 1,026 |
| Over fifteen years | $5,499,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $995,000 | 2,021 |
| Over three years | $3,677,000 | 1,531 |
| Other debt securities | ||
| Three months or less | $282,000 | 2,940 |
| Over three months through twelve months | $2,796,000 | 1,245 |
| Over one year through three years | $1,685,000 | 2,686 |
| Over three years through five years | $6,939,000 | 1,734 |
| Over five years through fifteen years | $34,781,000 | 1,336 |
| Over fifteen years | $2,330,000 | 1,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,125,000 | 1,485 |
| 2021-06-30 | Rank | |
| Total debt securities | $78,453,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,059,000 | 205 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $17,366,000 | 958 |
| Over fifteen years | $5,738,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,921 |
| Over three years | $3,697,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,382,000 | 1,476 |
| Over one year through three years | $2,662,000 | 2,175 |
| Over three years through five years | $3,359,000 | 2,354 |
| Over five years through fifteen years | $36,666,000 | 1,256 |
| Over fifteen years | $2,332,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 1,801 |
| 2021-03-31 | Rank | |
| Total debt securities | $82,861,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,427,000 | 176 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $16,761,000 | 922 |
| Over fifteen years | $7,901,000 | 1,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,846 |
| Over three years | $3,700,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $1,646,000 | 1,994 |
| Over three months through twelve months | $661,000 | 2,588 |
| Over one year through three years | $4,421,000 | 1,637 |
| Over three years through five years | $3,546,000 | 2,093 |
| Over five years through fifteen years | $37,092,000 | 1,105 |
| Over fifteen years | $2,323,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 1,893 |
| 2020-12-31 | Rank | |
| Total debt securities | $78,082,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,514,000 | 144 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $16,610,000 | 890 |
| Over fifteen years | $3,128,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,903 |
| Over three years | $3,773,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,103 |
| Over three months through twelve months | $1,826,000 | 1,704 |
| Over one year through three years | $4,943,000 | 1,547 |
| Over three years through five years | $3,741,000 | 1,858 |
| Over five years through fifteen years | $33,643,000 | 1,054 |
| Over fifteen years | $2,919,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 1,622 |
| 2020-09-30 | Rank | |
| Total debt securities | $75,200,000 | 1,650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,231,000 | 96 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $11,916,000 | 1,134 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,857,000 | 1,863 |
| Over three years | $2,271,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $3,126,000 | 1,525 |
| Over three months through twelve months | $2,570,000 | 1,400 |
| Over one year through three years | $5,264,000 | 1,488 |
| Over three years through five years | $7,231,000 | 1,110 |
| Over five years through fifteen years | $29,815,000 | 1,040 |
| Over fifteen years | $2,919,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,696,000 | 1,118 |
| 2020-06-30 | Rank | |
| Total debt securities | $72,432,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,547,000 | 145 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,928,000 | 1,203 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,821 |
| Over three years | $2,270,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $1,613,000 | 2,011 |
| Over three months through twelve months | $5,135,000 | 904 |
| Over one year through three years | $5,821,000 | 1,410 |
| Over three years through five years | $6,780,000 | 1,119 |
| Over five years through fifteen years | $29,449,000 | 977 |
| Over fifteen years | $2,905,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,747,000 | 1,032 |
| 2020-03-31 | Rank | |
| Total debt securities | $63,032,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,912,000 | 183 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,051,000 | 1,374 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,697 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,116,000 | 1,787 |
| Over three months through twelve months | $3,787,000 | 1,223 |
| Over one year through three years | $7,002,000 | 1,300 |
| Over three years through five years | $3,912,000 | 1,643 |
| Over five years through fifteen years | $27,335,000 | 972 |
| Over fifteen years | $3,797,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,902,000 | 1,198 |
| 2019-12-31 | Rank | |
| Total debt securities | $62,755,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,633,000 | 153 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $5,368,000 | 1,789 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,258,000 | 1,600 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,307 |
| Over three months through twelve months | $4,879,000 | 1,074 |
| Over one year through three years | $10,259,000 | 1,037 |
| Over three years through five years | $3,697,000 | 1,808 |
| Over five years through fifteen years | $26,614,000 | 976 |
| Over fifteen years | $3,916,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,075,000 | 1,211 |
| 2019-09-30 | Rank | |
| Total debt securities | $62,655,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,070,000 | 153 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,204,000 | 2,006 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,545 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,565 |
| Over three months through twelve months | $5,312,000 | 977 |
| Over one year through three years | $12,631,000 | 942 |
| Over three years through five years | $4,198,000 | 1,743 |
| Over five years through fifteen years | $21,709,000 | 1,129 |
| Over fifteen years | $4,124,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,307,000 | 931 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,634,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,460,000 | 153 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,394,000 | 2,001 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $564,000 | 2,083 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,951,000 | 1,342 |
| Over three months through twelve months | $8,132,000 | 731 |
| Over one year through three years | $12,004,000 | 1,046 |
| Over three years through five years | $5,490,000 | 1,525 |
| Over five years through fifteen years | $18,401,000 | 1,358 |
| Over fifteen years | $1,238,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,179,000 | 701 |
| 2019-03-31 | Rank | |
| Total debt securities | $60,877,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,776,000 | 290 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $643,000 | 1,009 |
| Over five years through fifteen years | $5,220,000 | 1,874 |
| Over fifteen years | $144,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,956,000 | 1,308 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,671,000 | 1,334 |
| Over three months through twelve months | $7,642,000 | 789 |
| Over one year through three years | $13,405,000 | 971 |
| Over three years through five years | $6,453,000 | 1,438 |
| Over five years through fifteen years | $18,967,000 | 1,366 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,492,000 | 681 |
| 2018-12-31 | Rank | |
| Total debt securities | $60,686,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,196,000 | 265 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $435,000 | 1,196 |
| Over five years through fifteen years | $4,263,000 | 2,076 |
| Over fifteen years | $173,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,403,000 | 1,124 |
| Over three years | $635,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,375,000 | 1,387 |
| Over three months through twelve months | $10,350,000 | 619 |
| Over one year through three years | $14,354,000 | 942 |
| Over three years through five years | $7,056,000 | 1,443 |
| Over five years through fifteen years | $14,446,000 | 1,699 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,934,000 | 557 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,883,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,416,000 | 258 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $493,000 | 1,153 |
| Over five years through fifteen years | $4,338,000 | 2,085 |
| Over fifteen years | $206,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 1,093 |
| Over three years | $660,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,926,000 | 1,312 |
| Over three months through twelve months | $9,521,000 | 638 |
| Over one year through three years | $15,963,000 | 853 |
| Over three years through five years | $7,030,000 | 1,458 |
| Over five years through fifteen years | $14,256,000 | 1,720 |
| Over fifteen years | $479,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,815,000 | 543 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,591,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,648,000 | 267 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $566,000 | 1,033 |
| Over five years through fifteen years | $4,614,000 | 2,083 |
| Over fifteen years | $209,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,986,000 | 1,009 |
| Over three years | $709,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,798 |
| Over three months through twelve months | $10,957,000 | 560 |
| Over one year through three years | $16,703,000 | 828 |
| Over three years through five years | $7,609,000 | 1,450 |
| Over five years through fifteen years | $13,111,000 | 1,872 |
| Over fifteen years | $483,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,687,000 | 563 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,558,000 | 1,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,854,000 | 262 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $638,000 | 905 |
| Over five years through fifteen years | $3,647,000 | 2,317 |
| Over fifteen years | $218,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,964,000 | 832 |
| Over three years | $761,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $4,534,000 | 1,197 |
| Over three months through twelve months | $9,290,000 | 647 |
| Over one year through three years | $18,325,000 | 756 |
| Over three years through five years | $8,515,000 | 1,337 |
| Over five years through fifteen years | $13,328,000 | 1,892 |
| Over fifteen years | $484,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,042,000 | 593 |
| 2017-12-31 | Rank | |
| Total debt securities | $71,789,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,162,000 | 274 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $709,000 | 834 |
| Over five years through fifteen years | $3,907,000 | 2,268 |
| Over fifteen years | $245,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,880,000 | 833 |
| Over three years | $450,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $3,528,000 | 1,373 |
| Over three months through twelve months | $9,026,000 | 655 |
| Over one year through three years | $21,921,000 | 656 |
| Over three years through five years | $9,011,000 | 1,271 |
| Over five years through fifteen years | $13,459,000 | 1,935 |
| Over fifteen years | $491,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,258,000 | 575 |
| 2017-09-30 | Rank | |
| Total debt securities | $70,613,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,953,000 | 348 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $785,000 | 787 |
| Over five years through fifteen years | $4,151,000 | 2,227 |
| Over fifteen years | $386,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,046,000 | 855 |
| Over three years | $483,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $4,750,000 | 1,170 |
| Over three months through twelve months | $8,441,000 | 654 |
| Over one year through three years | $17,605,000 | 805 |
| Over three years through five years | $10,174,000 | 1,171 |
| Over five years through fifteen years | $15,351,000 | 1,808 |
| Over fifteen years | $488,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,948,000 | 528 |
| 2017-06-30 | Rank | |
| Total debt securities | $70,044,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,120,000 | 335 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $470,000 | 1,008 |
| Over five years through fifteen years | $4,753,000 | 2,120 |
| Over fifteen years | $477,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,202,000 | 798 |
| Over three years | $514,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $10,187,000 | 583 |
| Over one year through three years | $19,400,000 | 763 |
| Over three years through five years | $8,873,000 | 1,344 |
| Over five years through fifteen years | $16,561,000 | 1,724 |
| Over fifteen years | $487,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,171,000 | 691 |
| 2017-03-31 | Rank | |
| Total debt securities | $76,513,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,062,000 | 296 |
| Over three months through twelve months | $623,000 | 971 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $748,000 | 837 |
| Over five years through fifteen years | $5,474,000 | 2,001 |
| Over fifteen years | $1,411,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,517,000 | 722 |
| Over three years | $1,004,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 1,676 |
| Over three months through twelve months | $7,081,000 | 768 |
| Over one year through three years | $20,738,000 | 727 |
| Over three years through five years | $8,972,000 | 1,404 |
| Over five years through fifteen years | $17,872,000 | 1,662 |
| Over fifteen years | $830,000 | 2,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,262,000 | 794 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,979,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,331,000 | 249 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $823,000 | 806 |
| Over five years through fifteen years | $4,739,000 | 2,128 |
| Over fifteen years | $1,209,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,851,000 | 801 |
| Over three years | $1,077,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $2,028,000 | 1,667 |
| Over three months through twelve months | $6,942,000 | 770 |
| Over one year through three years | $18,735,000 | 801 |
| Over three years through five years | $7,770,000 | 1,514 |
| Over five years through fifteen years | $17,992,000 | 1,643 |
| Over fifteen years | $482,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,970,000 | 802 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,103,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,203,000 | 379 |
| Over three months through twelve months | $1,188,000 | 758 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $678,000 | 879 |
| Over five years through fifteen years | $5,098,000 | 2,060 |
| Over fifteen years | $1,302,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,788,000 | 874 |
| Over three years | $592,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $3,265,000 | 1,286 |
| Over one year through three years | $19,606,000 | 753 |
| Over three years through five years | $9,482,000 | 1,285 |
| Over five years through fifteen years | $17,402,000 | 1,675 |
| Over fifteen years | $499,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,265,000 | 1,627 |
| 2016-06-30 | Rank | |
| Total debt securities | $68,494,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,480,000 | 344 |
| Over three months through twelve months | $1,317,000 | 736 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,921,000 | 2,136 |
| Over fifteen years | $1,442,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,651,000 | 808 |
| Over three years | $624,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $2,752,000 | 1,422 |
| Over three months through twelve months | $3,270,000 | 1,203 |
| Over one year through three years | $15,557,000 | 944 |
| Over three years through five years | $10,829,000 | 1,224 |
| Over five years through fifteen years | $16,147,000 | 1,805 |
| Over fifteen years | $504,000 | 2,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,022,000 | 987 |
| 2016-03-31 | Rank | |
| Total debt securities | $67,906,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,746,000 | 320 |
| Over three months through twelve months | $1,431,000 | 672 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,232,000 | 2,129 |
| Over fifteen years | $1,529,000 | 2,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,509,000 | 867 |
| Over three years | $3,129,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $3,831,000 | 1,057 |
| Over one year through three years | $14,300,000 | 1,020 |
| Over three years through five years | $11,272,000 | 1,258 |
| Over five years through fifteen years | $17,134,000 | 1,798 |
| Over fifteen years | $793,000 | 2,188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 1,356 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,181,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,911,000 | 256 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $631,000 | 776 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,539,000 | 2,073 |
| Over fifteen years | $1,647,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,066,000 | 873 |
| Over three years | $3,897,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,613 |
| Over three months through twelve months | $2,750,000 | 1,283 |
| Over one year through three years | $13,204,000 | 1,071 |
| Over three years through five years | $12,594,000 | 1,179 |
| Over five years through fifteen years | $18,140,000 | 1,762 |
| Over fifteen years | $794,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,757,000 | 1,124 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,280,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,248,000 | 283 |
| Over three months through twelve months | $928,000 | 898 |
| Over one year through three years | $775,000 | 745 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,953,000 | 2,029 |
| Over fifteen years | $1,732,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,731,000 | 1,020 |
| Over three years | $4,675,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 1,812 |
| Over three months through twelve months | $4,776,000 | 790 |
| Over one year through three years | $10,791,000 | 1,243 |
| Over three years through five years | $12,099,000 | 1,241 |
| Over five years through fifteen years | $21,458,000 | 1,558 |
| Over fifteen years | $1,361,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,529,000 | 844 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,081,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,621,000 | 279 |
| Over three months through twelve months | $1,004,000 | 924 |
| Over one year through three years | $1,892,000 | 451 |
| Over three years through five years | $4,334,000 | 280 |
| Over five years through fifteen years | $11,086,000 | 1,465 |
| Over fifteen years | $1,938,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,075,000 | 1,134 |
| Over three years | $5,775,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 1,658 |
| Over three months through twelve months | $3,786,000 | 965 |
| Over one year through three years | $13,333,000 | 1,014 |
| Over three years through five years | $6,936,000 | 1,968 |
| Over five years through fifteen years | $16,505,000 | 1,945 |
| Over fifteen years | $792,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,790,000 | 906 |
| 2015-03-31 | Rank | |
| Total debt securities | $99,606,000 | 1,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,424,000 | 248 |
| Over three months through twelve months | $1,066,000 | 899 |
| Over one year through three years | $2,031,000 | 483 |
| Over three years through five years | $5,372,000 | 233 |
| Over five years through fifteen years | $16,536,000 | 1,150 |
| Over fifteen years | $2,175,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,126,000 | 942 |
| Over three years | $6,732,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 1,985 |
| Over three months through twelve months | $6,398,000 | 639 |
| Over one year through three years | $10,462,000 | 1,241 |
| Over three years through five years | $11,878,000 | 1,285 |
| Over five years through fifteen years | $23,230,000 | 1,468 |
| Over fifteen years | $801,000 | 2,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,772,000 | 714 |
| 2014-12-31 | Rank | |
| Total debt securities | $100,361,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,739,000 | 216 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,052,000 | 504 |
| Over three years through five years | $5,362,000 | 247 |
| Over five years through fifteen years | $17,222,000 | 1,136 |
| Over fifteen years | $2,247,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,995,000 | 923 |
| Over three years | $4,019,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $2,598,000 | 1,437 |
| Over three months through twelve months | $4,612,000 | 860 |
| Over one year through three years | $9,863,000 | 1,222 |
| Over three years through five years | $15,180,000 | 992 |
| Over five years through fifteen years | $23,672,000 | 1,496 |
| Over fifteen years | $800,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,148,000 | 762 |
| 2014-09-30 | Rank | |
| Total debt securities | $102,516,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,407,000 | 168 |
| Over three months through twelve months | $1,175,000 | 880 |
| Over one year through three years | $936,000 | 873 |
| Over three years through five years | $6,077,000 | 225 |
| Over five years through fifteen years | $19,381,000 | 1,036 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,622,000 | 862 |
| Over three years | $4,158,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,729 |
| Over three months through twelve months | $5,242,000 | 710 |
| Over one year through three years | $9,631,000 | 1,180 |
| Over three years through five years | $16,916,000 | 879 |
| Over five years through fifteen years | $20,162,000 | 1,798 |
| Over fifteen years | $799,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,203,000 | 752 |
| 2014-06-30 | Rank | |
| Total debt securities | $105,213,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,864,000 | 191 |
| Over three months through twelve months | $1,242,000 | 870 |
| Over one year through three years | $2,119,000 | 603 |
| Over three years through five years | $6,118,000 | 232 |
| Over five years through fifteen years | $20,404,000 | 1,005 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,152,000 | 810 |
| Over three years | $4,281,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $5,210,000 | 756 |
| Over one year through three years | $11,591,000 | 956 |
| Over three years through five years | $15,817,000 | 926 |
| Over five years through fifteen years | $21,117,000 | 1,776 |
| Over fifteen years | $797,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,712,000 | 913 |
| 2014-03-31 | Rank | |
| Total debt securities | $111,125,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,016,000 | 145 |
| 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 | $17,290,000 | 1,121 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $696,000 | 2,109 |
| Over three years | $10,386,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $1,925,000 | 1,907 |
| Over three months through twelve months | $5,160,000 | 780 |
| Over one year through three years | $12,108,000 | 887 |
| Over three years through five years | $19,344,000 | 701 |
| Over five years through fifteen years | $30,125,000 | 1,307 |
| Over fifteen years | $2,075,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,084,000 | 831 |
| 2013-12-31 | Rank | |
| Total debt securities | $107,520,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,958,000 | 176 |
| Over three months through twelve months | $1,380,000 | 800 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $157,000 | 2,114 |
| Over five years through fifteen years | $17,762,000 | 1,065 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,493,000 | 1,104 |
| Over three years | $11,916,000 | 985 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,051 |
| Over three months through twelve months | $3,495,000 | 1,158 |
| Over one year through three years | $12,441,000 | 874 |
| Over three years through five years | $16,408,000 | 810 |
| Over five years through fifteen years | $28,494,000 | 1,345 |
| Over fifteen years | $501,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 1,367 |
| 2013-09-30 | Rank | |
| Total debt securities | $112,640,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,498,000 | 160 |
| Over three months through twelve months | $1,452,000 | 774 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $173,000 | 2,077 |
| Over five years through fifteen years | $19,240,000 | 975 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,127,000 | 767 |
| Over three years | $8,326,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $3,835,000 | 1,289 |
| Over three months through twelve months | $2,028,000 | 1,696 |
| Over one year through three years | $14,268,000 | 767 |
| Over three years through five years | $12,072,000 | 1,068 |
| Over five years through fifteen years | $30,902,000 | 1,250 |
| Over fifteen years | $719,000 | 2,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,815,000 | 1,066 |
| 2013-06-30 | Rank | |
| Total debt securities | $118,766,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,576,000 | 151 |
| Over three months through twelve months | $314,000 | 1,452 |
| Over one year through three years | $299,000 | 1,441 |
| Over three years through five years | $207,000 | 1,913 |
| Over five years through fifteen years | $20,620,000 | 893 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,397,000 | 1,146 |
| Over three years | $12,520,000 | 836 |
| Other debt securities | ||
| Three months or less | $2,505,000 | 1,653 |
| Over three months through twelve months | $5,210,000 | 891 |
| Over one year through three years | $14,150,000 | 764 |
| Over three years through five years | $12,534,000 | 983 |
| Over five years through fifteen years | $30,717,000 | 1,260 |
| Over fifteen years | $717,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,714,000 | 871 |
| 2013-03-31 | Rank | |
| Total debt securities | $125,908,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,939,000 | 139 |
| Over three months through twelve months | $1,214,000 | 876 |
| Over one year through three years | $350,000 | 1,400 |
| Over three years through five years | $244,000 | 1,708 |
| Over five years through fifteen years | $23,053,000 | 839 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,127,000 | 1,294 |
| Over three years | $14,081,000 | 758 |
| Other debt securities | ||
| Three months or less | $2,898,000 | 1,524 |
| Over three months through twelve months | $6,784,000 | 725 |
| Over one year through three years | $16,109,000 | 694 |
| Over three years through five years | $9,265,000 | 1,257 |
| Over five years through fifteen years | $32,172,000 | 1,175 |
| Over fifteen years | $672,000 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,682,000 | 744 |
| 2012-12-31 | Rank | |
| Total debt securities | $126,543,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,149,000 | 159 |
| Over three months through twelve months | $1,598,000 | 806 |
| Over one year through three years | $352,000 | 1,363 |
| Over three years through five years | $269,000 | 1,567 |
| Over five years through fifteen years | $25,129,000 | 778 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,909,000 | 1,592 |
| Over three years | $17,079,000 | 604 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $9,297,000 | 541 |
| Over one year through three years | $12,604,000 | 865 |
| Over three years through five years | $13,012,000 | 863 |
| Over five years through fifteen years | $31,476,000 | 1,137 |
| Over fifteen years | $669,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,297,000 | 768 |
| 2012-09-30 | Rank | |
| Total debt securities | $114,414,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,505,000 | 283 |
| Over three months through twelve months | $1,638,000 | 790 |
| Over one year through three years | $560,000 | 1,150 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $25,994,000 | 811 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,917,000 | 1,292 |
| Over three years | $11,663,000 | 829 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,332 |
| Over three months through twelve months | $5,539,000 | 834 |
| Over one year through three years | $14,655,000 | 791 |
| Over three years through five years | $14,466,000 | 800 |
| Over five years through fifteen years | $22,545,000 | 1,470 |
| Over fifteen years | $672,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,798,000 | 748 |
| 2012-06-30 | Rank | |
| Total debt securities | $119,162,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,890,000 | 235 |
| Over three months through twelve months | $360,000 | 1,499 |
| Over one year through three years | $560,000 | 1,086 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $27,968,000 | 794 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,808,000 | 1,399 |
| Over three years | $14,806,000 | 728 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $6,307,000 | 761 |
| Over one year through three years | $15,022,000 | 762 |
| Over three years through five years | $18,854,000 | 623 |
| Over five years through fifteen years | $20,920,000 | 1,567 |
| Over fifteen years | $667,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $119,464,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000,000 | 279 |
| Over three months through twelve months | $1,338,000 | 806 |
| Over one year through three years | $563,000 | 1,103 |
| Over three years through five years | $1,010,000 | 937 |
| Over five years through fifteen years | $34,032,000 | 685 |
| Over fifteen years | $845,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,843,000 | 1,752 |
| Over three years | $19,520,000 | 658 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,847 |
| Over three months through twelve months | $3,298,000 | 1,285 |
| Over one year through three years | $17,097,000 | 670 |
| Over three years through five years | $17,961,000 | 670 |
| Over five years through fifteen years | $13,158,000 | 2,301 |
| Over fifteen years | $664,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 1,546 |
| 2011-12-31 | Rank | |
| Total debt securities | $121,647,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,146,000 | 279 |
| Over three months through twelve months | $2,406,000 | 477 |
| Over one year through three years | $565,000 | 934 |
| Over three years through five years | $1,011,000 | 774 |
| Over five years through fifteen years | $33,510,000 | 615 |
| Over fifteen years | $905,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,087,000 | 1,462 |
| Over three years | $21,488,000 | 481 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 1,243 |
| Over three months through twelve months | $3,451,000 | 1,190 |
| Over one year through three years | $15,187,000 | 735 |
| Over three years through five years | $17,137,000 | 629 |
| Over five years through fifteen years | $13,778,000 | 2,011 |
| Over fifteen years | $660,000 | 2,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,768,000 | 980 |
| 2011-09-30 | Rank | |
| Total debt securities | $111,868,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,093,000 | 343 |
| Over three months through twelve months | $2,654,000 | 415 |
| Over one year through three years | $568,000 | 938 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $30,250,000 | 632 |
| Over fifteen years | $1,005,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,933,000 | 1,628 |
| Over three years | $23,949,000 | 488 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,791 |
| Over three months through twelve months | $2,459,000 | 1,476 |
| Over one year through three years | $16,503,000 | 662 |
| Over three years through five years | $16,034,000 | 665 |
| Over five years through fifteen years | $11,667,000 | 2,223 |
| Over fifteen years | $652,000 | 2,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 1,769 |
| 2011-06-30 | Rank | |
| Total debt securities | $97,939,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,574,000 | 260 |
| Over three months through twelve months | $1,266,000 | 714 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $572,000 | 968 |
| Over five years through fifteen years | $24,328,000 | 712 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,717,000 | 1,524 |
| Over three years | $22,042,000 | 569 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,568,000 | 1,433 |
| Over one year through three years | $16,773,000 | 694 |
| Over three years through five years | $12,409,000 | 940 |
| Over five years through fifteen years | $10,054,000 | 2,488 |
| Over fifteen years | $636,000 | 2,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,568,000 | 1,749 |
| 2011-03-31 | Rank | |
| Total debt securities | $93,255,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 611 |
| Over three months through twelve months | $2,734,000 | 434 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $774,000 | 881 |
| Over five years through fifteen years | $24,542,000 | 664 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,409,000 | 1,970 |
| Over three years | $20,612,000 | 544 |
| Other debt securities | ||
| Three months or less | $453,000 | 2,886 |
| Over three months through twelve months | $2,435,000 | 1,428 |
| Over one year through three years | $15,440,000 | 782 |
| Over three years through five years | $10,358,000 | 1,132 |
| Over five years through fifteen years | $12,472,000 | 2,108 |
| Over fifteen years | $615,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 1,700 |
| 2010-12-31 | Rank | |
| Total debt securities | $81,305,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,596,000 | 526 |
| Over three months through twelve months | $2,661,000 | 491 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $863,000 | 895 |
| Over five years through fifteen years | $24,561,000 | 607 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,845 |
| Over three years | $13,811,000 | 655 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $556,000 | 3,062 |
| Over one year through three years | $11,974,000 | 974 |
| Over three years through five years | $10,774,000 | 1,025 |
| Over five years through fifteen years | $12,583,000 | 2,002 |
| Over fifteen years | $186,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,627 |
| 2010-09-30 | Rank | |
| Total debt securities | $72,318,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $541,000 | 958 |
| Over three months through twelve months | $3,721,000 | 375 |
| Over one year through three years | $869,000 | 846 |
| Over three years through five years | $1,047,000 | 862 |
| Over five years through fifteen years | $18,033,000 | 729 |
| Over fifteen years | $1,048,000 | 2,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,369,000 | 1,741 |
| Over three years | $11,676,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $456,000 | 3,339 |
| Over one year through three years | $10,217,000 | 1,114 |
| Over three years through five years | $9,642,000 | 1,090 |
| Over five years through fifteen years | $12,492,000 | 1,977 |
| Over fifteen years | $207,000 | 3,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $609,000 | 3,631 |
| 2010-06-30 | Rank | |
| Total debt securities | $69,577,000 | 1,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,050,000 | 493 |
| Over three months through twelve months | $1,578,000 | 704 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $857,000 | 1,102 |
| Over five years through fifteen years | $18,694,000 | 675 |
| Over fifteen years | $945,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,925,000 | 1,828 |
| Over three years | $9,325,000 | 723 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $458,000 | 3,514 |
| Over one year through three years | $9,854,000 | 1,194 |
| Over three years through five years | $9,973,000 | 1,075 |
| Over five years through fifteen years | $13,719,000 | 1,852 |
| Over fifteen years | $199,000 | 2,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,794 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,765,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $542,000 | 1,097 |
| Over three months through twelve months | $3,349,000 | 481 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,016,000 | 1,081 |
| Over five years through fifteen years | $18,493,000 | 676 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,330,000 | 1,683 |
| Over three years | $7,364,000 | 815 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,755 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $6,538,000 | 1,670 |
| Over three years through five years | $9,406,000 | 1,129 |
| Over five years through fifteen years | $14,206,000 | 1,758 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,764 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,917,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $697,000 | 897 |
| Over three months through twelve months | $3,319,000 | 529 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,018,000 | 1,125 |
| Over five years through fifteen years | $19,863,000 | 642 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 2,294 |
| Over three years | $7,130,000 | 811 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,016 |
| Over three months through twelve months | $372,000 | 3,829 |
| Over one year through three years | $3,684,000 | 2,421 |
| Over three years through five years | $8,792,000 | 1,070 |
| Over five years through fifteen years | $14,310,000 | 1,691 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,738 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,903,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,063 |
| Over three months through twelve months | $3,455,000 | 514 |
| Over one year through three years | $210,000 | 1,933 |
| Over three years through five years | $1,012,000 | 1,204 |
| Over five years through fifteen years | $21,404,000 | 595 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $852,000 | 2,205 |
| Over three years | $7,846,000 | 765 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,387,000 | 2,272 |
| Over one year through three years | $4,721,000 | 2,020 |
| Over three years through five years | $8,958,000 | 1,009 |
| Over five years through fifteen years | $12,591,000 | 1,867 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,978 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,261,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,545,000 | 431 |
| Over three months through twelve months | $1,883,000 | 765 |
| Over one year through three years | $220,000 | 2,226 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $22,978,000 | 551 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,374 |
| Over three years | $8,769,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,397,000 | 2,314 |
| Over one year through three years | $5,245,000 | 1,892 |
| Over three years through five years | $8,173,000 | 1,027 |
| Over five years through fifteen years | $12,576,000 | 1,752 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 2,965 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,447,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $567,000 | 1,078 |
| Over three months through twelve months | $3,990,000 | 420 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $21,985,000 | 563 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,320 |
| Over three years | $8,853,000 | 676 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,839 |
| Over three months through twelve months | $1,027,000 | 2,764 |
| Over one year through three years | $3,133,000 | 2,611 |
| Over three years through five years | $9,877,000 | 834 |
| Over five years through fifteen years | $12,737,000 | 1,689 |
| Over fifteen years | $109,000 | 2,962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,857 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,700,000 | 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 | $1,092,000 | 655 |
| Over three months through twelve months | $3,434,000 | 463 |
| Over one year through three years | $248,000 | 2,400 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $23,248,000 | 526 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $576,000 | 2,169 |
| Over three years | $9,082,000 | 720 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $636,000 | 3,607 |
| Over one year through three years | $3,156,000 | 2,622 |
| Over three years through five years | $13,477,000 | 602 |
| Over five years through fifteen years | $12,645,000 | 1,700 |
| Over fifteen years | $106,000 | 2,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 4,000 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,176,000 | 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 | $563,000 | 913 |
| Over three months through twelve months | $4,593,000 | 334 |
| Over one year through three years | $252,000 | 2,432 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $20,649,000 | 548 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $604,000 | 1,908 |
| Over three years | $6,565,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,518 |
| Over three months through twelve months | $634,000 | 3,580 |
| Over one year through three years | $2,103,000 | 3,257 |
| Over three years through five years | $13,455,000 | 632 |
| Over five years through fifteen years | $13,244,000 | 1,640 |
| Over fifteen years | $109,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 3,343 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,566,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,033,000 | 353 |
| Over three months through twelve months | $2,467,000 | 530 |
| Over one year through three years | $306,000 | 2,343 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $21,194,000 | 532 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $636,000 | 1,875 |
| Over three years | $6,666,000 | 1,018 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,464 |
| Over three months through twelve months | $1,044,000 | 3,064 |
| Over one year through three years | $2,100,000 | 3,319 |
| Over three years through five years | $13,313,000 | 628 |
| Over five years through fifteen years | $13,689,000 | 1,633 |
| Over fifteen years | $114,000 | 2,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 2,702 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,018,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $715,000 | 957 |
| Over three months through twelve months | $5,386,000 | 298 |
| Over one year through three years | $322,000 | 2,355 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $17,441,000 | 595 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 1,871 |
| Over three years | $6,849,000 | 939 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,598 |
| Over three months through twelve months | $1,414,000 | 3,038 |
| Over one year through three years | $2,159,000 | 3,399 |
| Over three years through five years | $13,434,000 | 582 |
| Over five years through fifteen years | $15,322,000 | 1,499 |
| Over fifteen years | $225,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 2,752 |
| 2007-12-31 | Rank | |
| Total debt securities | $64,331,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 569 |
| Over three months through twelve months | $5,223,000 | 338 |
| Over one year through three years | $590,000 | 1,985 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $17,977,000 | 519 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,095 |
| Over three years | $7,318,000 | 871 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,670 |
| Over three months through twelve months | $2,462,000 | 2,868 |
| Over one year through three years | $2,624,000 | 3,788 |
| Over three years through five years | $9,232,000 | 963 |
| Over five years through fifteen years | $14,180,000 | 1,512 |
| Over fifteen years | $228,000 | 2,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,450,000 | 2,205 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,028,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 728 |
| Over three months through twelve months | $5,982,000 | 289 |
| Over one year through three years | $328,000 | 2,348 |
| Over three years through five years | $282,000 | 1,983 |
| Over five years through fifteen years | $6,434,000 | 1,138 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 1,559 |
| Over three years | $6,699,000 | 861 |
| Other debt securities | ||
| Three months or less | $2,185,000 | 2,080 |
| Over three months through twelve months | $5,033,000 | 1,749 |
| Over one year through three years | $2,996,000 | 3,955 |
| Over three years through five years | $8,382,000 | 1,174 |
| Over five years through fifteen years | $7,852,000 | 2,377 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,224,000 | 1,816 |
| 2007-06-30 | Rank | |
| Total debt securities | $43,979,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,375,000 | 242 |
| Over three months through twelve months | $3,168,000 | 448 |
| Over one year through three years | $344,000 | 2,228 |
| Over three years through five years | $290,000 | 2,265 |
| Over five years through fifteen years | $1,952,000 | 2,250 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 2,012 |
| Over three years | $7,505,000 | 764 |
| Other debt securities | ||
| Three months or less | $2,544,000 | 1,813 |
| Over three months through twelve months | $6,191,000 | 1,541 |
| Over one year through three years | $3,946,000 | 3,512 |
| Over three years through five years | $6,750,000 | 1,519 |
| Over five years through fifteen years | $6,601,000 | 2,590 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,783,000 | 1,581 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,100,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,881 |
| Over three months through twelve months | $7,254,000 | 212 |
| Over one year through three years | $1,262,000 | 1,235 |
| Over three years through five years | $304,000 | 2,439 |
| Over five years through fifteen years | $2,025,000 | 2,206 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $347,000 | 1,996 |
| Over three years | $6,224,000 | 830 |
| Other debt securities | ||
| Three months or less | $3,227,000 | 1,576 |
| Over three months through twelve months | $7,667,000 | 1,285 |
| Over one year through three years | $4,540,000 | 3,289 |
| Over three years through five years | $5,675,000 | 1,786 |
| Over five years through fifteen years | $6,515,000 | 2,566 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,978,000 | 1,328 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,938,000 | 2,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,756,000 | 448 |
| Over three months through twelve months | $6,209,000 | 264 |
| Over one year through three years | $1,306,000 | 1,228 |
| Over three years through five years | $315,000 | 2,555 |
| Over five years through fifteen years | $2,053,000 | 2,223 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 1,936 |
| Over three years | $4,292,000 | 995 |
| Other debt securities | ||
| Three months or less | $410,000 | 4,496 |
| Over three months through twelve months | $7,900,000 | 1,222 |
| Over one year through three years | $6,012,000 | 2,807 |
| Over three years through five years | $6,652,000 | 1,578 |
| Over five years through fifteen years | $5,599,000 | 2,709 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,430,000 | 1,708 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,715,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 769 |
| Over three months through twelve months | $7,374,000 | 218 |
| Over one year through three years | $1,879,000 | 969 |
| Over three years through five years | $330,000 | 2,626 |
| Over five years through fifteen years | $2,099,000 | 2,230 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 1,781 |
| Over three years | $3,261,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $3,798,000 | 1,510 |
| Over three months through twelve months | $6,134,000 | 1,572 |
| Over one year through three years | $8,157,000 | 2,337 |
| Over three years through five years | $5,389,000 | 1,964 |
| Over five years through fifteen years | $4,951,000 | 2,862 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,891,000 | 1,450 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,610,000 | 2,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,546,000 | 298 |
| Over three months through twelve months | $2,327,000 | 512 |
| Over one year through three years | $4,639,000 | 528 |
| Over three years through five years | $423,000 | 2,524 |
| Over five years through fifteen years | $1,103,000 | 2,822 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,772,000 | 1,262 |
| Over three years | $2,238,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 2,537 |
| Over three months through twelve months | $7,277,000 | 1,474 |
| Over one year through three years | $10,576,000 | 1,923 |
| Over three years through five years | $3,924,000 | 2,599 |
| Over five years through fifteen years | $4,325,000 | 2,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,560,000 | 1,644 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,354,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 634 |
| Over three months through twelve months | $5,254,000 | 272 |
| Over one year through three years | $5,027,000 | 488 |
| Over three years through five years | $444,000 | 2,518 |
| Over five years through fifteen years | $1,142,000 | 2,838 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,903,000 | 1,245 |
| Over three years | $2,308,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $957,000 | 3,348 |
| Over three months through twelve months | $5,322,000 | 1,908 |
| Over one year through three years | $13,313,000 | 1,587 |
| Over three years through five years | $4,093,000 | 2,524 |
| Over five years through fifteen years | $4,484,000 | 2,859 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 2,182 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,605,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,325,000 | 571 |
| Over three months through twelve months | $3,657,000 | 385 |
| Over one year through three years | $5,726,000 | 423 |
| Over three years through five years | $831,000 | 2,115 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,298 |
| Over three years | $2,370,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 1,325 |
| Over three months through twelve months | $5,623,000 | 1,765 |
| Over one year through three years | $13,753,000 | 1,568 |
| Over three years through five years | $2,152,000 | 3,725 |
| Over five years through fifteen years | $3,716,000 | 3,125 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,756,000 | 1,484 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,306,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,604,000 | 389 |
| Over three months through twelve months | $2,760,000 | 474 |
| Over one year through three years | $4,960,000 | 468 |
| Over three years through five years | $492,000 | 2,547 |
| Over five years through fifteen years | $394,000 | 3,617 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,228,000 | 1,334 |
| Over three years | $1,698,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $2,715,000 | 1,496 |
| Over three months through twelve months | $5,086,000 | 1,593 |
| Over one year through three years | $13,848,000 | 1,592 |
| Over three years through five years | $2,046,000 | 3,926 |
| Over five years through fifteen years | $2,475,000 | 3,717 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,442,000 | 1,486 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,475,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,902,000 | 373 |
| Over three months through twelve months | $1,342,000 | 750 |
| Over one year through three years | $6,890,000 | 314 |
| Over three years through five years | $540,000 | 2,480 |
| Over five years through fifteen years | $435,000 | 3,686 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,314 |
| Over three years | $1,786,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,068 |
| Over three months through twelve months | $6,227,000 | 1,276 |
| Over one year through three years | $15,892,000 | 1,346 |
| Over three years through five years | $2,057,000 | 4,039 |
| Over five years through fifteen years | $2,491,000 | 3,749 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,227,000 | 1,390 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,936,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,902,000 | 531 |
| Over three months through twelve months | $799,000 | 1,071 |
| Over one year through three years | $5,107,000 | 341 |
| Over three years through five years | $567,000 | 2,447 |
| Over five years through fifteen years | $475,000 | 3,744 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,182 |
| Over three years | $1,842,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,054 |
| Over three months through twelve months | $6,531,000 | 1,120 |
| Over one year through three years | $11,538,000 | 1,772 |
| Over three years through five years | $2,575,000 | 3,722 |
| Over five years through fifteen years | $2,360,000 | 3,883 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,556,000 | 1,305 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,591,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,112,000 | 348 |
| Over three months through twelve months | $4,540,000 | 356 |
| Over one year through three years | $1,081,000 | 887 |
| Over three years through five years | $602,000 | 2,380 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,489,000 | 1,369 |
| Over three years | $1,907,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,714 |
| Over three months through twelve months | $4,819,000 | 1,372 |
| Over one year through three years | $12,481,000 | 1,598 |
| Over three years through five years | $3,180,000 | 3,339 |
| Over five years through fifteen years | $2,395,000 | 3,952 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,284,000 | 1,693 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,647,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,236,000 | 473 |
| Over three months through twelve months | $5,609,000 | 302 |
| Over one year through three years | $450,000 | 1,208 |
| Over three years through five years | $621,000 | 2,317 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,991 |
| Over three years | $2,904,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $3,213,000 | 1,178 |
| Over three months through twelve months | $2,358,000 | 2,157 |
| Over one year through three years | $13,626,000 | 1,426 |
| Over three years through five years | $3,199,000 | 3,456 |
| Over five years through fifteen years | $2,658,000 | 3,918 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,960,000 | 1,640 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,267,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,252,000 | 489 |
| Over three months through twelve months | $399,000 | 1,376 |
| Over one year through three years | $822,000 | 860 |
| Over three years through five years | $601,000 | 2,381 |
| Over five years through fifteen years | $178,000 | 4,240 |
| Over fifteen years | $987,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $924,000 | 1,804 |
| Over three years | $3,147,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,608 |
| Over three months through twelve months | $3,945,000 | 1,482 |
| Over one year through three years | $12,488,000 | 1,485 |
| Over three years through five years | $4,902,000 | 2,757 |
| Over five years through fifteen years | $2,597,000 | 4,064 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,301,000 | 1,494 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,490,000 | 3,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,606 |
| Over three months through twelve months | $2,157,000 | 589 |
| Over one year through three years | $136,000 | 1,661 |
| Over three years through five years | $262,000 | 2,956 |
| Over five years through fifteen years | $217,000 | 4,158 |
| 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 | $1,262,000 | 1,847 |
| Over three years | $3,416,000 | 885 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,771 |
| Over three months through twelve months | $4,921,000 | 1,222 |
| Over one year through three years | $11,742,000 | 1,477 |
| Over three years through five years | $6,126,000 | 2,220 |
| Over five years through fifteen years | $2,796,000 | 3,955 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,632,000 | 1,526 |
| 2003-12-31 | Rank | |
| Total debt securities | $36,484,000 | 3,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,602 |
| Over three months through twelve months | $1,159,000 | 867 |
| Over one year through three years | $1,233,000 | 546 |
| Over three years through five years | $303,000 | 2,816 |
| Over five years through fifteen years | $232,000 | 4,157 |
| 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 | $1,509,000 | 1,685 |
| Over three years | $3,482,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,578 |
| Over three months through twelve months | $5,438,000 | 1,190 |
| Over one year through three years | $11,755,000 | 1,520 |
| Over three years through five years | $6,463,000 | 2,146 |
| Over five years through fifteen years | $2,064,000 | 4,392 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,705,000 | 1,368 |
| 2003-09-30 | Rank | |
| Total debt securities | $37,576,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,543 |
| Over three months through twelve months | $1,113,000 | 838 |
| Over one year through three years | $38,000 | 2,128 |
| Over three years through five years | $442,000 | 2,448 |
| Over five years through fifteen years | $262,000 | 4,157 |
| Over fifteen years | $277,000 | 2,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 1,613 |
| Over three years | $3,516,000 | 995 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 1,392 |
| Over three months through twelve months | $4,137,000 | 1,503 |
| Over one year through three years | $15,043,000 | 1,138 |
| Over three years through five years | $5,196,000 | 2,417 |
| Over five years through fifteen years | $2,329,000 | 4,280 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,211,000 | 1,500 |
| 2003-06-30 | Rank | |
| Total debt securities | $38,494,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 944 |
| Over three months through twelve months | $666,000 | 1,153 |
| Over one year through three years | $70,000 | 1,780 |
| Over three years through five years | $644,000 | 2,137 |
| Over five years through fifteen years | $364,000 | 4,005 |
| Over fifteen years | $375,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,937,000 | 1,221 |
| Over three years | $958,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,933 |
| Over three months through twelve months | $5,362,000 | 1,272 |
| Over one year through three years | $15,814,000 | 1,041 |
| Over three years through five years | $5,158,000 | 2,278 |
| Over five years through fifteen years | $2,075,000 | 4,275 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,858,000 | 1,904 |
| 2003-03-31 | Rank | |
| Total debt securities | $43,242,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,996,000 | 657 |
| Over three months through twelve months | $103,000 | 2,223 |
| Over one year through three years | $877,000 | 645 |
| Over three years through five years | $458,000 | 2,236 |
| Over five years through fifteen years | $416,000 | 3,848 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000 | 1,961 |
| Over three years | $5,351,000 | 660 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,685 |
| Over three months through twelve months | $3,894,000 | 1,662 |
| Over one year through three years | $18,230,000 | 968 |
| Over three years through five years | $5,713,000 | 2,078 |
| Over five years through fifteen years | $2,273,000 | 3,991 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,964 |
| 2002-12-31 | Rank | |
| Total debt securities | $46,594,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,759 |
| Over three months through twelve months | $1,935,000 | 694 |
| Over one year through three years | $124,000 | 1,582 |
| Over three years through five years | $1,114,000 | 1,358 |
| Over five years through fifteen years | $506,000 | 3,646 |
| Over fifteen years | $449,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,943,000 | 1,643 |
| Over three years | $5,847,000 | 587 |
| Other debt securities | ||
| Three months or less | $1,612,000 | 2,144 |
| Over three months through twelve months | $3,509,000 | 1,735 |
| Over one year through three years | $15,219,000 | 1,202 |
| Over three years through five years | $10,229,000 | 1,219 |
| Over five years through fifteen years | $2,840,000 | 3,560 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,606,000 | 2,317 |
| 2001-12-31 | Rank | |
| Total debt securities | $47,087,000 | 2,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,549 |
| Over three months through twelve months | $1,534,000 | 776 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $716,000 | 1,235 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $564,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,814 |
| Over three years | $9,663,000 | 644 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,756 |
| Over three months through twelve months | $3,203,000 | 1,681 |
| Over one year through three years | $7,136,000 | 2,158 |
| Over three years through five years | $13,833,000 | 856 |
| Over five years through fifteen years | $7,157,000 | 2,169 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,936 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,505,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $432,000 | 1,839 |
| Over one year through three years | $67,000 | 2,276 |
| Over three years through five years | $334,000 | 1,365 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $939,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $8,499,000 | 680 |
| Other debt securities | ||
| Three months or less | $210,000 | 5,268 |
| Over three months through twelve months | $1,557,000 | 3,746 |
| Over one year through three years | $7,330,000 | 2,472 |
| Over three years through five years | $5,809,000 | 2,287 |
| Over five years through fifteen years | $9,747,000 | 1,769 |
| Over fifteen years | $581,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,976,000 | 4,124 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,257,000 | 2,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $425,000 | 2,161 |
| Over one year through three years | $365,000 | 1,237 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $392,000 | 3,103 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $8,590,000 | 731 |
| Other debt securities | ||
| Three months or less | $249,000 | 5,158 |
| Over three months through twelve months | $2,285,000 | 2,727 |
| Over one year through three years | $6,701,000 | 2,468 |
| Over three years through five years | $4,265,000 | 3,301 |
| Over five years through fifteen years | $15,385,000 | 1,265 |
| Over fifteen years | $600,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 3,029 |
| 1998-12-31 | Rank | |
| Total debt securities | $44,963,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,538 |
| Over three months through twelve months | $276,000 | 2,657 |
| Over one year through three years | $429,000 | 1,638 |
| Over three years through five years | $124,000 | 2,493 |
| Over five years through fifteen years | $486,000 | 3,012 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $8,748,000 | 663 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 2,237 |
| Over three months through twelve months | $2,478,000 | 3,026 |
| Over one year through three years | $5,040,000 | 2,985 |
| Over three years through five years | $6,664,000 | 1,991 |
| Over five years through fifteen years | $17,297,000 | 1,084 |
| Over fifteen years | $600,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,558,000 | 2,775 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,929,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 1,291 |
| Over three months through twelve months | $383,000 | 2,647 |
| Over one year through three years | $795,000 | 1,293 |
| Over three years through five years | $233,000 | 2,203 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,045,000 | 1,921 |
| Over three years | $6,113,000 | 813 |
| Other debt securities | ||
| Three months or less | $738,000 | 5,050 |
| Over three months through twelve months | $667,000 | 6,998 |
| Over one year through three years | $11,216,000 | 1,773 |
| Over three years through five years | $11,271,000 | 1,054 |
| Over five years through fifteen years | $13,696,000 | 1,080 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,519,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 5,417 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,853,000 | 2,736 |
| 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 | $5,576,000 | 3,648 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,990,000 | 3,639 |
| 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 | $3,325,000 | 4,804 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,113,000 | 3,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,259,000 | 5,131 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,527,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,094,000 | 5,536 |