Home > First & Farmers National Bank, Inc. > Total Debt Securities
First & Farmers National Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $166,565,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $66,000 | 1,992 |
| Over five years through fifteen years | $23,000 | 3,269 |
| Over fifteen years | $1,226,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,878 |
| Over three years | $202,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $5,177,000 | 1,331 |
| Over three months through twelve months | $15,466,000 | 665 |
| Over one year through three years | $41,116,000 | 602 |
| Over three years through five years | $37,237,000 | 449 |
| Over five years through fifteen years | $64,204,000 | 623 |
| Over fifteen years | $1,469,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,643,000 | 717 |
| 2023-09-30 | Rank | |
| Total debt securities | $165,472,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $72,000 | 2,002 |
| Over five years through fifteen years | $23,000 | 3,299 |
| Over fifteen years | $1,214,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 1,821 |
| Over three years | $202,000 | 2,535 |
| Other debt securities | ||
| Three months or less | $3,980,000 | 1,489 |
| Over three months through twelve months | $17,287,000 | 619 |
| Over one year through three years | $40,024,000 | 622 |
| Over three years through five years | $30,900,000 | 581 |
| Over five years through fifteen years | $69,638,000 | 530 |
| Over fifteen years | $1,739,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,267,000 | 679 |
| 2023-06-30 | Rank | |
| Total debt securities | $173,577,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $79,000 | 1,968 |
| Over five years through fifteen years | $24,000 | 3,332 |
| Over fifteen years | $1,297,000 | 2,600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 1,821 |
| Over three years | $209,000 | 2,536 |
| Other debt securities | ||
| Three months or less | $4,510,000 | 1,327 |
| Over three months through twelve months | $10,981,000 | 847 |
| Over one year through three years | $47,905,000 | 509 |
| Over three years through five years | $30,461,000 | 624 |
| Over five years through fifteen years | $75,835,000 | 530 |
| Over fifteen years | $1,855,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,491,000 | 810 |
| 2023-03-31 | Rank | |
| Total debt securities | $184,215,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $87,000 | 1,823 |
| Over five years through fifteen years | $25,000 | 3,363 |
| Over fifteen years | $1,374,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $683,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $8,944,000 | 862 |
| Over three months through twelve months | $13,475,000 | 674 |
| Over one year through three years | $39,697,000 | 653 |
| Over three years through five years | $39,327,000 | 515 |
| Over five years through fifteen years | $78,663,000 | 555 |
| Over fifteen years | $1,940,000 | 1,853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,901,000 | 476 |
| 2022-12-31 | Rank | |
| Total debt securities | $193,346,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $95,000 | 1,720 |
| Over five years through fifteen years | $26,000 | 3,393 |
| Over fifteen years | $1,424,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $702,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $10,643,000 | 750 |
| Over three months through twelve months | $17,258,000 | 506 |
| Over one year through three years | $38,629,000 | 692 |
| Over three years through five years | $42,746,000 | 489 |
| Over five years through fifteen years | $79,657,000 | 572 |
| Over fifteen years | $2,166,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,901,000 | 438 |
| 2022-09-30 | Rank | |
| Total debt securities | $205,044,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $102,000 | 1,658 |
| Over five years through fifteen years | $27,000 | 3,411 |
| Over fifteen years | $1,443,000 | 2,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 1,794 |
| Over three years | $233,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $11,745,000 | 673 |
| Over three months through twelve months | $23,924,000 | 360 |
| Over one year through three years | $33,351,000 | 765 |
| Over three years through five years | $42,294,000 | 512 |
| Over five years through fifteen years | $89,265,000 | 512 |
| Over fifteen years | $2,164,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,669,000 | 322 |
| 2022-06-30 | Rank | |
| Total debt securities | $220,699,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $139,000 | 3,338 |
| Over fifteen years | $1,498,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $531,000 | 1,909 |
| Over three years | $243,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $15,975,000 | 530 |
| Over three months through twelve months | $26,321,000 | 293 |
| Over one year through three years | $33,639,000 | 704 |
| Over three years through five years | $42,292,000 | 531 |
| Over five years through fifteen years | $97,753,000 | 490 |
| Over fifteen years | $2,308,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,296,000 | 250 |
| 2022-03-31 | Rank | |
| Total debt securities | $235,965,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $159,000 | 3,334 |
| Over fifteen years | $1,679,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 1,984 |
| Over three years | $271,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,452,000 | 847 |
| Over three months through twelve months | $33,578,000 | 213 |
| Over one year through three years | $39,191,000 | 515 |
| Over three years through five years | $44,445,000 | 497 |
| Over five years through fifteen years | $105,596,000 | 473 |
| Over fifteen years | $3,001,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,029,000 | 237 |
| 2021-12-31 | Rank | |
| Total debt securities | $228,966,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $182,000 | 3,328 |
| Over fifteen years | $1,889,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,912 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $7,077,000 | 897 |
| Over three months through twelve months | $13,354,000 | 360 |
| Over one year through three years | $47,525,000 | 311 |
| Over three years through five years | $46,074,000 | 429 |
| Over five years through fifteen years | $107,245,000 | 486 |
| Over fifteen years | $4,636,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,431,000 | 361 |
| 2021-09-30 | Rank | |
| Total debt securities | $223,570,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| 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 | $190,000 | 3,365 |
| Over fifteen years | $2,086,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,112,000 | 1,967 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,658 |
| Over three months through twelve months | $15,661,000 | 314 |
| Over one year through three years | $49,820,000 | 242 |
| Over three years through five years | $43,887,000 | 381 |
| Over five years through fifteen years | $103,988,000 | 487 |
| Over fifteen years | $4,654,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,833,000 | 418 |
| 2021-06-30 | Rank | |
| Total debt securities | $214,023,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $210,000 | 3,364 |
| Over fifteen years | $2,300,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,907 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $5,019,000 | 1,141 |
| Over three months through twelve months | $13,823,000 | 380 |
| Over one year through three years | $42,971,000 | 252 |
| Over three years through five years | $52,322,000 | 284 |
| Over five years through fifteen years | $91,716,000 | 514 |
| Over fifteen years | $4,427,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,841,000 | 435 |
| 2021-03-31 | Rank | |
| Total debt securities | $201,014,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $229,000 | 3,331 |
| Over fifteen years | $2,660,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,851 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,508 |
| Over three months through twelve months | $14,357,000 | 394 |
| Over one year through three years | $45,565,000 | 241 |
| Over three years through five years | $42,738,000 | 283 |
| Over five years through fifteen years | $87,030,000 | 475 |
| Over fifteen years | $3,980,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,437,000 | 487 |
| 2020-12-31 | Rank | |
| Total debt securities | $187,698,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $251,000 | 3,307 |
| Over fifteen years | $3,043,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,531,000 | 1,917 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,685,000 | 1,102 |
| Over three months through twelve months | $10,359,000 | 521 |
| Over one year through three years | $47,589,000 | 239 |
| Over three years through five years | $37,210,000 | 278 |
| Over five years through fifteen years | $78,028,000 | 457 |
| Over fifteen years | $4,002,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,044,000 | 538 |
| 2020-09-30 | Rank | |
| Total debt securities | $185,766,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $277,000 | 3,313 |
| Over fifteen years | $3,453,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,706,000 | 1,899 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,675,000 | 1,260 |
| Over three months through twelve months | $13,362,000 | 418 |
| Over one year through three years | $46,004,000 | 236 |
| Over three years through five years | $30,527,000 | 302 |
| Over five years through fifteen years | $78,114,000 | 402 |
| Over fifteen years | $7,648,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,037,000 | 507 |
| 2020-06-30 | Rank | |
| Total debt securities | $187,018,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| 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 | $299,000 | 3,278 |
| Over fifteen years | $3,862,000 | 1,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,847 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,126,000 | 1,304 |
| Over three months through twelve months | $13,004,000 | 453 |
| Over one year through three years | $46,384,000 | 243 |
| Over three years through five years | $33,165,000 | 248 |
| Over five years through fifteen years | $76,417,000 | 383 |
| Over fifteen years | $7,879,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,130,000 | 530 |
| 2020-03-31 | Rank | |
| Total debt securities | $172,944,000 | 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 | $0 | 1,545 |
| 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 | $310,000 | 3,311 |
| Over fifteen years | $4,003,000 | 1,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,457 |
| Over three years | $1,911,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 1,764 |
| Over three months through twelve months | $14,587,000 | 418 |
| Over one year through three years | $38,713,000 | 311 |
| Over three years through five years | $35,428,000 | 217 |
| Over five years through fifteen years | $69,045,000 | 383 |
| Over fifteen years | $6,626,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,782,000 | 527 |
| 2019-12-31 | Rank | |
| Total debt securities | $175,634,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $328,000 | 3,304 |
| Over fifteen years | $4,185,000 | 1,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,810 |
| Over three years | $698,000 | 2,312 |
| Other debt securities | ||
| Three months or less | $2,045,000 | 1,829 |
| Over three months through twelve months | $11,026,000 | 554 |
| Over one year through three years | $35,695,000 | 337 |
| Over three years through five years | $39,077,000 | 220 |
| Over five years through fifteen years | $69,650,000 | 374 |
| Over fifteen years | $11,537,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,071,000 | 655 |
| 2019-09-30 | Rank | |
| Total debt securities | $176,378,000 | 754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $345,000 | 3,336 |
| Over fifteen years | $4,322,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 1,773 |
| Over three years | $740,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $5,549,000 | 1,126 |
| Over three months through twelve months | $8,356,000 | 685 |
| Over one year through three years | $35,266,000 | 370 |
| Over three years through five years | $38,827,000 | 239 |
| Over five years through fifteen years | $69,375,000 | 373 |
| Over fifteen years | $12,098,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,905,000 | 615 |
| 2019-06-30 | Rank | |
| Total debt securities | $173,132,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $365,000 | 3,337 |
| Over fifteen years | $4,443,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,341 |
| Over three years | $2,189,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $6,632,000 | 982 |
| Over three months through twelve months | $9,769,000 | 639 |
| Over one year through three years | $35,334,000 | 386 |
| Over three years through five years | $32,987,000 | 301 |
| Over five years through fifteen years | $67,095,000 | 387 |
| Over fifteen years | $14,146,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,401,000 | 550 |
| 2019-03-31 | Rank | |
| Total debt securities | $162,697,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $331,000 | 3,413 |
| Over fifteen years | $4,542,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $180,000 | 2,152 |
| Over three years | $2,263,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $4,113,000 | 1,260 |
| Over three months through twelve months | $14,183,000 | 473 |
| Over one year through three years | $33,332,000 | 437 |
| Over three years through five years | $26,030,000 | 409 |
| Over five years through fifteen years | $60,673,000 | 453 |
| Over fifteen years | $17,050,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,296,000 | 498 |
| 2018-12-31 | Rank | |
| Total debt securities | $159,308,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $342,000 | 3,423 |
| Over fifteen years | $4,572,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,098 |
| Over three years | $2,307,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $2,041,000 | 1,769 |
| Over three months through twelve months | $16,233,000 | 415 |
| Over one year through three years | $28,238,000 | 515 |
| Over three years through five years | $28,354,000 | 415 |
| Over five years through fifteen years | $57,997,000 | 491 |
| Over fifteen years | $19,033,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,275,000 | 494 |
| 2018-09-30 | Rank | |
| Total debt securities | $168,389,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $354,000 | 3,466 |
| Over fifteen years | $4,705,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,103 |
| Over three years | $2,380,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 1,281 |
| Over three months through twelve months | $12,761,000 | 491 |
| Over one year through three years | $37,512,000 | 391 |
| Over three years through five years | $30,305,000 | 407 |
| Over five years through fifteen years | $55,810,000 | 505 |
| Over fifteen years | $20,327,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,794,000 | 522 |
| 2018-06-30 | Rank | |
| Total debt securities | $176,354,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $4,000 | 1,873 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $374,000 | 3,503 |
| Over fifteen years | $4,902,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,918,000 | 1,223 |
| Over three years | $841,000 | 2,406 |
| Other debt securities | ||
| Three months or less | $2,074,000 | 1,724 |
| Over three months through twelve months | $10,139,000 | 608 |
| Over one year through three years | $42,837,000 | 348 |
| Over three years through five years | $33,310,000 | 380 |
| Over five years through fifteen years | $57,603,000 | 502 |
| Over fifteen years | $22,352,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,216,000 | 665 |
| 2018-03-31 | Rank | |
| Total debt securities | $184,125,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $394,000 | 3,542 |
| Over fifteen years | $5,077,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,166 |
| Over three years | $872,000 | 2,384 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,038 |
| Over three months through twelve months | $8,132,000 | 723 |
| Over one year through three years | $44,902,000 | 339 |
| Over three years through five years | $35,107,000 | 362 |
| Over five years through fifteen years | $55,374,000 | 529 |
| Over fifteen years | $30,611,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,738,000 | 825 |
| 2017-12-31 | Rank | |
| Total debt securities | $187,600,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $7,000 | 1,599 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $422,000 | 3,553 |
| Over fifteen years | $5,344,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,129 |
| Over three years | $2,790,000 | 1,816 |
| Other debt securities | ||
| Three months or less | $6,837,000 | 919 |
| Over three months through twelve months | $7,713,000 | 745 |
| Over one year through three years | $39,743,000 | 379 |
| Over three years through five years | $36,783,000 | 343 |
| Over five years through fifteen years | $55,945,000 | 551 |
| Over fifteen years | $31,746,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,550,000 | 560 |
| 2017-09-30 | Rank | |
| Total debt securities | $190,120,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $449,000 | 3,540 |
| Over fifteen years | $5,557,000 | 1,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $295,000 | 2,160 |
| Over three years | $2,961,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $5,520,000 | 1,038 |
| Over three months through twelve months | $6,890,000 | 784 |
| Over one year through three years | $39,287,000 | 389 |
| Over three years through five years | $37,161,000 | 334 |
| Over five years through fifteen years | $57,998,000 | 538 |
| Over fifteen years | $33,993,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,410,000 | 632 |
| 2017-06-30 | Rank | |
| Total debt securities | $191,682,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $11,000 | 1,621 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $471,000 | 3,554 |
| Over fifteen years | $5,768,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,119 |
| Over three years | $3,104,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,600 |
| Over three months through twelve months | $10,384,000 | 574 |
| Over one year through three years | $37,425,000 | 406 |
| Over three years through five years | $39,351,000 | 339 |
| Over five years through fifteen years | $55,050,000 | 577 |
| Over fifteen years | $37,281,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,896,000 | 605 |
| 2017-03-31 | Rank | |
| Total debt securities | $188,374,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $13,000 | 1,731 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $490,000 | 3,590 |
| Over fifteen years | $5,865,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,032 |
| Over three years | $3,219,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $4,835,000 | 1,093 |
| Over three months through twelve months | $11,322,000 | 519 |
| Over one year through three years | $33,797,000 | 455 |
| Over three years through five years | $41,160,000 | 332 |
| Over five years through fifteen years | $52,410,000 | 619 |
| Over fifteen years | $34,905,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,157,000 | 492 |
| 2016-12-31 | Rank | |
| Total debt securities | $179,490,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $15,000 | 1,786 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $502,000 | 3,574 |
| Over fifteen years | $6,083,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $393,000 | 2,084 |
| Over three years | $3,357,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,872 |
| Over three months through twelve months | $13,083,000 | 442 |
| Over one year through three years | $31,991,000 | 475 |
| Over three years through five years | $38,954,000 | 346 |
| Over five years through fifteen years | $48,509,000 | 658 |
| Over fifteen years | $34,964,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,722,000 | 516 |
| 2016-09-30 | Rank | |
| Total debt securities | $197,277,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,130 |
| Over one year through three years | $19,000 | 1,817 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $556,000 | 3,580 |
| Over fifteen years | $6,739,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 2,258 |
| Over three years | $3,605,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $2,377,000 | 1,557 |
| Over three months through twelve months | $9,161,000 | 552 |
| Over one year through three years | $35,348,000 | 428 |
| Over three years through five years | $46,282,000 | 281 |
| Over five years through fifteen years | $55,600,000 | 573 |
| Over fifteen years | $37,147,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,538,000 | 598 |
| 2016-06-30 | Rank | |
| Total debt securities | $205,388,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $20,000 | 2,003 |
| Over five years through fifteen years | $585,000 | 3,626 |
| Over fifteen years | $7,114,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,217 |
| Over three years | $3,776,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $4,063,000 | 1,142 |
| Over three months through twelve months | $9,021,000 | 535 |
| Over one year through three years | $36,270,000 | 414 |
| Over three years through five years | $47,252,000 | 281 |
| Over five years through fifteen years | $59,157,000 | 530 |
| Over fifteen years | $37,655,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,084,000 | 525 |
| 2016-03-31 | Rank | |
| Total debt securities | $206,675,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $24,000 | 2,004 |
| Over five years through fifteen years | $610,000 | 3,668 |
| Over fifteen years | $7,343,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,109 |
| Over three years | $3,915,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $4,083,000 | 1,131 |
| Over three months through twelve months | $8,112,000 | 566 |
| Over one year through three years | $37,204,000 | 419 |
| Over three years through five years | $48,776,000 | 280 |
| Over five years through fifteen years | $59,497,000 | 532 |
| Over fifteen years | $36,605,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,194,000 | 530 |
| 2015-12-31 | Rank | |
| Total debt securities | $200,523,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,000 | 2,099 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $30,000 | 1,962 |
| Over five years through fifteen years | $627,000 | 3,688 |
| Over fifteen years | $7,467,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $528,000 | 2,087 |
| Over three years | $4,035,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $5,061,000 | 955 |
| Over three months through twelve months | $10,564,000 | 439 |
| Over one year through three years | $36,745,000 | 418 |
| Over three years through five years | $42,683,000 | 348 |
| Over five years through fifteen years | $55,837,000 | 599 |
| Over fifteen years | $36,944,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,625,000 | 431 |
| 2015-09-30 | Rank | |
| Total debt securities | $201,262,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $2,000 | 2,163 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $33,000 | 1,964 |
| Over five years through fifteen years | $662,000 | 3,703 |
| Over fifteen years | $7,772,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $570,000 | 2,150 |
| Over three years | $4,242,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $2,925,000 | 1,373 |
| Over three months through twelve months | $14,301,000 | 310 |
| Over one year through three years | $35,313,000 | 428 |
| Over three years through five years | $43,109,000 | 333 |
| Over five years through fifteen years | $50,922,000 | 674 |
| Over fifteen years | $41,411,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,226,000 | 368 |
| 2015-06-30 | Rank | |
| Total debt securities | $199,012,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $2,000 | 2,302 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $35,000 | 2,064 |
| Over five years through fifteen years | $682,000 | 3,759 |
| Over fifteen years | $8,001,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,773 |
| Over three years | $5,031,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $3,151,000 | 1,281 |
| Over three months through twelve months | $11,613,000 | 389 |
| Over one year through three years | $37,392,000 | 403 |
| Over three years through five years | $40,691,000 | 366 |
| Over five years through fifteen years | $50,911,000 | 681 |
| Over fifteen years | $41,494,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,764,000 | 411 |
| 2015-03-31 | Rank | |
| Total debt securities | $205,823,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $38,000 | 2,145 |
| Over five years through fifteen years | $722,000 | 3,803 |
| Over fifteen years | $8,540,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,759 |
| Over three years | $5,349,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $2,783,000 | 1,394 |
| Over three months through twelve months | $10,589,000 | 411 |
| Over one year through three years | $41,652,000 | 344 |
| Over three years through five years | $38,942,000 | 370 |
| Over five years through fifteen years | $53,286,000 | 647 |
| Over fifteen years | $43,902,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,372,000 | 471 |
| 2014-12-31 | Rank | |
| Total debt securities | $191,268,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $3,000 | 2,272 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $45,000 | 2,216 |
| Over five years through fifteen years | $739,000 | 3,854 |
| Over fifteen years | $8,690,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,756 |
| Over three years | $5,458,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $1,903,000 | 1,761 |
| Over three months through twelve months | $8,124,000 | 519 |
| Over one year through three years | $39,369,000 | 341 |
| Over three years through five years | $40,774,000 | 336 |
| Over five years through fifteen years | $48,320,000 | 728 |
| Over fifteen years | $37,819,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,028,000 | 575 |
| 2014-09-30 | Rank | |
| Total debt securities | $184,079,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $3,000 | 2,328 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $48,000 | 2,315 |
| Over five years through fifteen years | $758,000 | 3,937 |
| Over fifteen years | $8,744,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,756 |
| Over three years | $5,638,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $4,268,000 | 1,123 |
| Over three months through twelve months | $7,418,000 | 538 |
| Over one year through three years | $35,742,000 | 353 |
| Over three years through five years | $38,772,000 | 354 |
| Over five years through fifteen years | $46,673,000 | 776 |
| Over fifteen years | $35,984,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,685,000 | 501 |
| 2014-06-30 | Rank | |
| Total debt securities | $185,490,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $57,000 | 2,367 |
| Over five years through fifteen years | $787,000 | 3,935 |
| Over fifteen years | $9,003,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,776 |
| Over three years | $5,872,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,254 |
| Over three months through twelve months | $8,670,000 | 479 |
| Over one year through three years | $35,315,000 | 329 |
| Over three years through five years | $34,856,000 | 391 |
| Over five years through fifteen years | $50,618,000 | 730 |
| Over fifteen years | $39,188,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,749,000 | 577 |
| 2014-03-31 | Rank | |
| Total debt securities | $172,451,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $4,000 | 2,406 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $862,000 | 3,930 |
| Over fifteen years | $9,106,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,748 |
| Over three years | $6,001,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $2,477,000 | 1,657 |
| Over three months through twelve months | $7,353,000 | 553 |
| Over one year through three years | $32,547,000 | 341 |
| Over three years through five years | $36,143,000 | 351 |
| Over five years through fifteen years | $47,995,000 | 787 |
| Over fifteen years | $29,913,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,830,000 | 634 |
| 2013-12-31 | Rank | |
| Total debt securities | $171,404,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $4,000 | 2,497 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $881,000 | 3,918 |
| Over fifteen years | $9,175,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,799 |
| Over three years | $6,145,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $5,780,000 | 956 |
| Over three months through twelve months | $6,032,000 | 741 |
| Over one year through three years | $29,486,000 | 394 |
| Over three years through five years | $39,684,000 | 310 |
| Over five years through fifteen years | $42,394,000 | 884 |
| Over fifteen years | $31,761,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,812,000 | 553 |
| 2013-09-30 | Rank | |
| Total debt securities | $174,797,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $4,000 | 2,549 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $919,000 | 3,910 |
| Over fifteen years | $9,587,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,815 |
| Over three years | $6,362,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $2,991,000 | 1,510 |
| Over three months through twelve months | $7,388,000 | 610 |
| Over one year through three years | $31,859,000 | 354 |
| Over three years through five years | $39,134,000 | 306 |
| Over five years through fifteen years | $40,642,000 | 955 |
| Over fifteen years | $35,832,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,379,000 | 639 |
| 2013-06-30 | Rank | |
| Total debt securities | $180,132,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $5,000 | 2,600 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $965,000 | 3,804 |
| Over fifteen years | $9,939,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,000 | 2,934 |
| Over three years | $6,528,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,701 |
| Over three months through twelve months | $10,364,000 | 478 |
| Over one year through three years | $29,425,000 | 387 |
| Over three years through five years | $42,750,000 | 268 |
| Over five years through fifteen years | $43,952,000 | 858 |
| Over fifteen years | $33,734,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,734,000 | 551 |
| 2013-03-31 | Rank | |
| Total debt securities | $187,353,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,093,000 | 3,730 |
| Over fifteen years | $11,101,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $126,000 | 2,956 |
| Over three years | $6,808,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $3,017,000 | 1,470 |
| Over three months through twelve months | $10,629,000 | 463 |
| Over one year through three years | $27,172,000 | 419 |
| Over three years through five years | $43,570,000 | 262 |
| Over five years through fifteen years | $48,170,000 | 780 |
| Over fifteen years | $35,662,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,646,000 | 542 |
| 2012-12-31 | Rank | |
| Total debt securities | $181,640,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,158,000 | 3,715 |
| Over fifteen years | $12,168,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,000 | 3,024 |
| Over three years | $7,009,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $4,298,000 | 1,149 |
| Over three months through twelve months | $5,976,000 | 821 |
| Over one year through three years | $27,825,000 | 402 |
| Over three years through five years | $41,347,000 | 250 |
| Over five years through fifteen years | $45,848,000 | 775 |
| Over fifteen years | $35,849,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,274,000 | 696 |
| 2012-09-30 | Rank | |
| Total debt securities | $185,051,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,205,000 | 3,835 |
| Over fifteen years | $13,052,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 3,098 |
| Over three years | $7,104,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $6,522,000 | 827 |
| Over three months through twelve months | $7,097,000 | 650 |
| Over one year through three years | $27,116,000 | 427 |
| Over three years through five years | $37,140,000 | 278 |
| Over five years through fifteen years | $50,675,000 | 626 |
| Over fifteen years | $34,949,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,619,000 | 508 |
| 2012-06-30 | Rank | |
| Total debt securities | $162,965,000 | 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 | $7,000 | 2,315 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $182,000 | 4,603 |
| Over fifteen years | $2,652,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,000 | 3,083 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $4,815,000 | 976 |
| Over three months through twelve months | $11,637,000 | 430 |
| Over one year through three years | $25,966,000 | 450 |
| Over three years through five years | $33,198,000 | 316 |
| Over five years through fifteen years | $48,874,000 | 639 |
| Over fifteen years | $35,418,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,452,000 | 432 |
| 2012-03-31 | Rank | |
| Total debt securities | $157,792,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,344 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $208,000 | 4,599 |
| Over fifteen years | $665,000 | 3,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $474,000 | 2,890 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,170,000 | 1,018 |
| Over three months through twelve months | $12,888,000 | 391 |
| Over one year through three years | $23,883,000 | 495 |
| Over three years through five years | $28,637,000 | 392 |
| Over five years through fifteen years | $52,201,000 | 594 |
| Over fifteen years | $34,659,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,058,000 | 383 |
| 2011-12-31 | Rank | |
| Total debt securities | $148,019,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,071 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $229,000 | 4,190 |
| Over fifteen years | $720,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,590 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 982 |
| Over three months through twelve months | $12,830,000 | 360 |
| Over one year through three years | $25,111,000 | 461 |
| Over three years through five years | $28,095,000 | 357 |
| Over five years through fifteen years | $41,651,000 | 674 |
| Over fifteen years | $35,399,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,108,000 | 398 |
| 2011-09-30 | Rank | |
| Total debt securities | $151,286,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $254,000 | 4,116 |
| Over fifteen years | $787,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 2,312 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $6,207,000 | 623 |
| Over three months through twelve months | $9,476,000 | 471 |
| Over one year through three years | $26,814,000 | 431 |
| Over three years through five years | $31,654,000 | 321 |
| Over five years through fifteen years | $42,870,000 | 623 |
| Over fifteen years | $32,332,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,682,000 | 408 |
| 2011-06-30 | Rank | |
| Total debt securities | $146,403,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,182 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $265,000 | 4,077 |
| Over fifteen years | $826,000 | 2,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 2,033 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,024,000 | 693 |
| Over three months through twelve months | $12,861,000 | 342 |
| Over one year through three years | $29,002,000 | 424 |
| Over three years through five years | $24,863,000 | 435 |
| Over five years through fifteen years | $44,602,000 | 595 |
| Over fifteen years | $27,863,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,886,000 | 347 |
| 2011-03-31 | Rank | |
| Total debt securities | $145,089,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,258 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $285,000 | 3,998 |
| Over fifteen years | $854,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 2,000 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,868,000 | 595 |
| Over three months through twelve months | $12,855,000 | 357 |
| Over one year through three years | $31,541,000 | 401 |
| Over three years through five years | $22,443,000 | 507 |
| Over five years through fifteen years | $41,668,000 | 638 |
| Over fifteen years | $27,263,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,723,000 | 361 |
| 2010-12-31 | Rank | |
| Total debt securities | $137,961,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,176 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $342,000 | 3,803 |
| Over fifteen years | $924,000 | 2,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,904 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,574,000 | 800 |
| Over three months through twelve months | $14,677,000 | 328 |
| Over one year through three years | $30,884,000 | 405 |
| Over three years through five years | $16,560,000 | 659 |
| Over five years through fifteen years | $41,447,000 | 609 |
| Over fifteen years | $27,021,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,252,000 | 382 |
| 2010-09-30 | Rank | |
| Total debt securities | $134,481,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $10,000 | 2,548 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $396,000 | 3,705 |
| Over fifteen years | $1,033,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,577,000 | 1,965 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,091 |
| Over three months through twelve months | $13,157,000 | 356 |
| Over one year through three years | $32,754,000 | 388 |
| Over three years through five years | $19,684,000 | 526 |
| Over five years through fifteen years | $38,370,000 | 624 |
| Over fifteen years | $24,468,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,189,000 | 418 |
| 2010-06-30 | Rank | |
| Total debt securities | $128,655,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $10,000 | 2,691 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $437,000 | 3,655 |
| Over fifteen years | $1,119,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,631,000 | 1,912 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,350,000 | 689 |
| Over three months through twelve months | $12,575,000 | 373 |
| Over one year through three years | $34,436,000 | 363 |
| Over three years through five years | $15,615,000 | 667 |
| Over five years through fifteen years | $34,958,000 | 694 |
| Over fifteen years | $22,524,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,925,000 | 394 |
| 2010-03-31 | Rank | |
| Total debt securities | $127,961,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,539 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $457,000 | 3,692 |
| Over fifteen years | $1,244,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,761,000 | 1,848 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,174,000 | 988 |
| Over three months through twelve months | $12,616,000 | 343 |
| Over one year through three years | $38,529,000 | 316 |
| Over three years through five years | $15,334,000 | 672 |
| Over five years through fifteen years | $34,867,000 | 685 |
| Over fifteen years | $19,968,000 | 296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,790,000 | 423 |
| 2009-12-31 | Rank | |
| Total debt securities | $124,757,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,406 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $481,000 | 3,748 |
| Over fifteen years | $1,320,000 | 2,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 2,212 |
| Over three years | $1,059,000 | 1,738 |
| Other debt securities | ||
| Three months or less | $2,221,000 | 1,201 |
| Over three months through twelve months | $11,197,000 | 401 |
| Over one year through three years | $34,558,000 | 344 |
| Over three years through five years | $18,736,000 | 466 |
| Over five years through fifteen years | $34,892,000 | 644 |
| Over fifteen years | $19,412,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,330,000 | 516 |
| 2009-09-30 | Rank | |
| Total debt securities | $118,465,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $12,000 | 3,000 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $523,000 | 3,769 |
| Over fifteen years | $1,369,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,037,000 | 2,098 |
| Over three years | $1,044,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $10,735,000 | 376 |
| Over three months through twelve months | $10,155,000 | 445 |
| Over one year through three years | $29,556,000 | 379 |
| Over three years through five years | $15,575,000 | 565 |
| Over five years through fifteen years | $30,704,000 | 721 |
| Over fifteen years | $17,755,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,877,000 | 476 |
| 2009-06-30 | Rank | |
| Total debt securities | $111,529,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $12,000 | 3,008 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $542,000 | 3,780 |
| Over fifteen years | $1,428,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,887 |
| Over three years | $1,027,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $9,198,000 | 464 |
| Over three months through twelve months | $8,822,000 | 518 |
| Over one year through three years | $32,263,000 | 311 |
| Over three years through five years | $13,208,000 | 610 |
| Over five years through fifteen years | $29,774,000 | 694 |
| Over fifteen years | $13,799,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,937,000 | 614 |
| 2009-03-31 | Rank | |
| Total debt securities | $106,159,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $13,000 | 2,891 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $583,000 | 3,818 |
| Over fifteen years | $1,519,000 | 2,666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,971,000 | 1,716 |
| Over three years | $1,036,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $14,101,000 | 353 |
| Over three months through twelve months | $9,447,000 | 502 |
| Over one year through three years | $24,595,000 | 410 |
| Over three years through five years | $13,256,000 | 604 |
| Over five years through fifteen years | $27,146,000 | 739 |
| Over fifteen years | $12,492,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,887,000 | 610 |
| 2008-12-31 | Rank | |
| Total debt securities | $93,788,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $13,000 | 2,927 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $600,000 | 3,791 |
| Over fifteen years | $1,578,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,490 |
| Over three years | $1,373,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $9,948,000 | 456 |
| Over three months through twelve months | $12,387,000 | 403 |
| Over one year through three years | $21,878,000 | 419 |
| Over three years through five years | $4,737,000 | 1,824 |
| Over five years through fifteen years | $25,136,000 | 836 |
| Over fifteen years | $13,962,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,274,000 | 396 |
| 2008-09-30 | Rank | |
| Total debt securities | $91,294,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $13,000 | 2,930 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $601,000 | 3,772 |
| Over fifteen years | $1,551,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,399,000 | 1,174 |
| Over three years | $372,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $5,462,000 | 765 |
| Over three months through twelve months | $18,073,000 | 268 |
| Over one year through three years | $20,234,000 | 442 |
| Over three years through five years | $5,248,000 | 1,706 |
| Over five years through fifteen years | $23,161,000 | 917 |
| Over fifteen years | $14,180,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,024,000 | 370 |
| 2008-06-30 | Rank | |
| Total debt securities | $90,801,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $14,000 | 3,007 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $613,000 | 3,759 |
| Over fifteen years | $1,540,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,688,000 | 1,117 |
| Over three years | $392,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $4,319,000 | 985 |
| Over three months through twelve months | $19,403,000 | 243 |
| Over one year through three years | $22,711,000 | 387 |
| Over three years through five years | $3,722,000 | 2,259 |
| Over five years through fifteen years | $19,514,000 | 1,154 |
| Over fifteen years | $15,885,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,218,000 | 370 |
| 2008-03-31 | Rank | |
| Total debt securities | $91,738,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $14,000 | 3,012 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $651,000 | 3,601 |
| Over fifteen years | $1,652,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,198,000 | 1,082 |
| Over three years | $417,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $4,325,000 | 1,090 |
| Over three months through twelve months | $19,635,000 | 280 |
| Over one year through three years | $22,967,000 | 379 |
| Over three years through five years | $3,262,000 | 2,436 |
| Over five years through fifteen years | $17,061,000 | 1,328 |
| Over fifteen years | $18,556,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,444,000 | 424 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,111,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $2,000 | 2,605 |
| Over five years through fifteen years | $0 | 4,435 |
| 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 | $439,000 | 1,952 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 2,463 |
| Over three months through twelve months | $7,515,000 | 1,121 |
| Over one year through three years | $14,316,000 | 881 |
| Over three years through five years | $4,776,000 | 1,926 |
| Over five years through fifteen years | $7,081,000 | 2,610 |
| Over fifteen years | $10,380,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,605,000 | 1,507 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,942,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $2,000 | 2,709 |
| Over five years through fifteen years | $0 | 4,355 |
| 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 | $459,000 | 1,941 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,846 |
| Over three months through twelve months | $6,584,000 | 1,366 |
| Over one year through three years | $14,600,000 | 1,016 |
| Over three years through five years | $6,223,000 | 1,602 |
| Over five years through fifteen years | $6,943,000 | 2,571 |
| Over fifteen years | $10,433,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,782,000 | 1,536 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,869,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $3,000 | 2,949 |
| Over five years through fifteen years | $0 | 4,339 |
| 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 | $480,000 | 1,873 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 2,406 |
| Over three months through twelve months | $6,410,000 | 1,493 |
| Over one year through three years | $15,053,000 | 1,056 |
| Over three years through five years | $7,559,000 | 1,311 |
| Over five years through fifteen years | $7,057,000 | 2,474 |
| Over fifteen years | $10,622,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,604,000 | 1,787 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,406,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,000 | 3,142 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 1,859 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,016,000 | 1,636 |
| Over three months through twelve months | $5,867,000 | 1,661 |
| Over one year through three years | $16,573,000 | 1,008 |
| Over three years through five years | $2,932,000 | 3,054 |
| Over five years through fifteen years | $7,611,000 | 2,316 |
| Over fifteen years | $9,900,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,387,000 | 1,695 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,609,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,000 | 3,257 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 1,845 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,697,000 | 2,523 |
| Over three months through twelve months | $6,759,000 | 1,455 |
| Over one year through three years | $15,413,000 | 1,174 |
| Over three years through five years | $1,604,000 | 4,123 |
| Over five years through fifteen years | $7,679,000 | 2,239 |
| Over fifteen years | $9,928,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,456,000 | 1,696 |
| 2006-09-30 | Rank | |
| Total debt securities | $40,059,000 | 2,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $4,000 | 3,418 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $551,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 3,326 |
| Over three months through twelve months | $6,241,000 | 1,560 |
| Over one year through three years | $14,092,000 | 1,397 |
| Over three years through five years | $3,084,000 | 3,031 |
| Over five years through fifteen years | $7,705,000 | 2,151 |
| Over fifteen years | $7,351,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,272,000 | 1,886 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,774,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $4,000 | 3,507 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $575,000 | 1,760 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $7,208,000 | 764 |
| Over three months through twelve months | $5,640,000 | 1,821 |
| Over one year through three years | $13,042,000 | 1,561 |
| Over three years through five years | $5,011,000 | 2,122 |
| Over five years through fifteen years | $7,368,000 | 2,138 |
| Over fifteen years | $6,926,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,848,000 | 1,120 |
| 2006-03-31 | Rank | |
| Total debt securities | $53,910,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $4,000 | 3,548 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $605,000 | 1,778 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $7,584,000 | 765 |
| Over three months through twelve months | $9,839,000 | 1,071 |
| Over one year through three years | $14,232,000 | 1,496 |
| Over three years through five years | $6,930,000 | 1,597 |
| Over five years through fifteen years | $7,575,000 | 2,058 |
| Over fifteen years | $7,141,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,426,000 | 807 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,132,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,000 | 3,736 |
| 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 | $628,000 | 1,852 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $8,130,000 | 685 |
| Over three months through twelve months | $10,782,000 | 937 |
| Over one year through three years | $13,977,000 | 1,545 |
| Over three years through five years | $5,982,000 | 1,864 |
| Over five years through fifteen years | $7,559,000 | 2,046 |
| Over fifteen years | $7,070,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,912,000 | 706 |
| 2005-09-30 | Rank | |
| Total debt securities | $53,383,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,000 | 3,846 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $657,000 | 1,938 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,058,000 | 906 |
| Over three months through twelve months | $17,534,000 | 467 |
| Over one year through three years | $9,869,000 | 2,101 |
| Over three years through five years | $5,574,000 | 2,052 |
| Over five years through fifteen years | $7,845,000 | 1,999 |
| Over fifteen years | $6,842,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,591,000 | 503 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,783,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,000 | 4,562 |
| 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 | $696,000 | 1,973 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,164 |
| Over three months through twelve months | $5,698,000 | 1,400 |
| Over one year through three years | $10,687,000 | 1,928 |
| Over three years through five years | $5,951,000 | 2,054 |
| Over five years through fifteen years | $8,172,000 | 1,956 |
| Over fifteen years | $6,314,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,958,000 | 1,455 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,124,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $5,000 | 4,662 |
| 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 | $733,000 | 1,899 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,948 |
| Over three months through twelve months | $5,207,000 | 1,375 |
| Over one year through three years | $10,656,000 | 1,909 |
| Over three years through five years | $4,182,000 | 2,766 |
| Over five years through fifteen years | $5,906,000 | 2,518 |
| Over fifteen years | $6,385,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,257,000 | 1,791 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,769,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $9,000 | 4,629 |
| 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 | $767,000 | 2,012 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,066 |
| Over three months through twelve months | $803,000 | 4,045 |
| Over one year through three years | $7,845,000 | 2,387 |
| Over three years through five years | $4,710,000 | 2,584 |
| Over five years through fifteen years | $6,206,000 | 2,498 |
| Over fifteen years | $6,174,000 | 504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,081 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,647,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $9,000 | 4,700 |
| 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 | $803,000 | 1,973 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,376 |
| Over three months through twelve months | $525,000 | 4,272 |
| Over one year through three years | $8,096,000 | 2,252 |
| Over three years through five years | $5,140,000 | 2,538 |
| Over five years through fifteen years | $6,278,000 | 2,544 |
| Over fifteen years | $6,175,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 2,216 |
| 2004-06-30 | Rank | |
| Total debt securities | $28,896,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $9,000 | 4,771 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,846 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $551,000 | 3,211 |
| Over three months through twelve months | $2,940,000 | 1,884 |
| Over one year through three years | $7,507,000 | 2,321 |
| Over three years through five years | $4,349,000 | 3,000 |
| Over five years through fifteen years | $7,316,000 | 2,389 |
| Over fifteen years | $5,386,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 2,041 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,884,000 | 3,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $1,000 | 2,860 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $9,000 | 4,779 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,991,000 | 651 |
| Over three months through twelve months | $3,463,000 | 1,660 |
| Over one year through three years | $4,744,000 | 3,053 |
| Over three years through five years | $2,524,000 | 3,956 |
| Over five years through fifteen years | $7,015,000 | 2,497 |
| Over fifteen years | $5,137,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,454,000 | 803 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,040,000 | 4,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $10,000 | 4,819 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,601 |
| Over three months through twelve months | $3,728,000 | 1,661 |
| Over one year through three years | $2,542,000 | 4,254 |
| Over three years through five years | $1,992,000 | 4,446 |
| Over five years through fifteen years | $4,916,000 | 3,114 |
| Over fifteen years | $5,339,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,240,000 | 1,442 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,978,000 | 4,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $1,000 | 3,055 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $9,000 | 4,910 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,120,000 | 2,637 |
| Over three months through twelve months | $3,616,000 | 1,697 |
| Over one year through three years | $4,624,000 | 3,012 |
| Over three years through five years | $2,129,000 | 4,120 |
| Over five years through fifteen years | $4,324,000 | 3,328 |
| Over fifteen years | $5,155,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 1,872 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,064,000 | 4,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $2,000 | 3,126 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $11,000 | 4,877 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,583,000 | 1,559 |
| Over three months through twelve months | $4,207,000 | 1,578 |
| Over one year through three years | $5,256,000 | 2,716 |
| Over three years through five years | $1,463,000 | 4,673 |
| Over five years through fifteen years | $3,515,000 | 3,504 |
| Over fifteen years | $4,027,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,795,000 | 1,430 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,492,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $2,000 | 3,259 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $11,000 | 4,822 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 1,978 |
| Over three months through twelve months | $6,321,000 | 1,052 |
| Over one year through three years | $4,504,000 | 3,162 |
| Over three years through five years | $1,181,000 | 4,953 |
| Over five years through fifteen years | $3,187,000 | 3,482 |
| Over fifteen years | $2,517,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,095,000 | 1,215 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,314,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $3,000 | 2,576 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $11,000 | 4,773 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,878 |
| Over three months through twelve months | $5,310,000 | 1,213 |
| Over one year through three years | $5,014,000 | 3,043 |
| Over three years through five years | $1,268,000 | 4,926 |
| Over five years through fifteen years | $3,379,000 | 3,273 |
| Over fifteen years | $2,324,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,315,000 | 1,505 |
| 2001-12-31 | Rank | |
| Total debt securities | $21,694,000 | 4,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $6,000 | 2,768 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $12,000 | 4,605 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,313 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,420 |
| Over three months through twelve months | $2,234,000 | 2,229 |
| Over one year through three years | $10,311,000 | 1,552 |
| Over three years through five years | $3,214,000 | 3,304 |
| Over five years through fifteen years | $3,108,000 | 3,605 |
| Over fifteen years | $1,512,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 2,245 |
| 2000-12-31 | Rank | |
| Total debt securities | $13,248,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $3,000 | 3,013 |
| Over three years through five years | $13,000 | 2,454 |
| Over five years through fifteen years | $13,000 | 4,200 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,751 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,448 |
| Over three months through twelve months | $4,338,000 | 1,734 |
| Over one year through three years | $2,892,000 | 4,784 |
| Over three years through five years | $1,421,000 | 5,401 |
| Over five years through fifteen years | $3,069,000 | 3,783 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,835,000 | 1,950 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,830,000 | 5,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $9,000 | 3,121 |
| Over three years through five years | $20,000 | 2,812 |
| Over five years through fifteen years | $28,000 | 4,308 |
| 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 | $46,000 | 2,812 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,691 |
| Over three months through twelve months | $4,777,000 | 1,489 |
| Over one year through three years | $4,125,000 | 3,618 |
| Over three years through five years | $602,000 | 6,845 |
| Over five years through fifteen years | $3,547,000 | 3,837 |
| Over fifteen years | $65,000 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,388,000 | 1,920 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,865,000 | 5,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $15,000 | 3,208 |
| Over five years through fifteen years | $55,000 | 4,239 |
| 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 | $178,000 | 2,961 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 2,155 |
| Over three months through twelve months | $3,333,000 | 2,400 |
| Over one year through three years | $4,181,000 | 3,445 |
| Over three years through five years | $1,473,000 | 5,212 |
| Over five years through fifteen years | $2,909,000 | 4,128 |
| Over fifteen years | $224,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,826,000 | 2,287 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,790,000 | 6,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $31,000 | 3,350 |
| Over five years through fifteen years | $118,000 | 3,915 |
| 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 | $254,000 | 2,811 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $650,000 | 5,241 |
| Over three months through twelve months | $2,269,000 | 4,076 |
| Over one year through three years | $4,822,000 | 3,804 |
| Over three years through five years | $1,358,000 | 5,507 |
| Over five years through fifteen years | $3,223,000 | 3,489 |
| Over fifteen years | $65,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 4,576 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,937,000 | 7,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,170,000 | 3,652 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,503,000 | 6,986 |
| 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 | $3,980,000 | 4,696 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,709,000 | 7,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,691,000 | 2,802 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,048,000 | 7,235 |
| 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 | $3,965,000 | 4,566 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,490,000 | 6,834 |
| 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 | $6,100,000 | 3,386 |