Home > The Farmers Bank of Milton > Total Debt Securities
The Farmers Bank of Milton, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,878,000 | 1,910 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $79,000 | 1,937 |
| Over five years through fifteen years | $1,532,000 | 2,525 |
| Over fifteen years | $3,329,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,680,000 | 911 |
| Over three years | $20,719,000 | 823 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $1,493,000 | 2,518 |
| Over one year through three years | $2,223,000 | 3,220 |
| Over three years through five years | $1,683,000 | 3,141 |
| Over five years through fifteen years | $33,091,000 | 1,110 |
| Over fifteen years | $16,049,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,769 |
| 2023-09-30 | Rank | |
| Total debt securities | $80,005,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $85,000 | 1,957 |
| Over five years through fifteen years | $1,526,000 | 2,539 |
| Over fifteen years | $3,223,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,640,000 | 877 |
| Over three years | $20,306,000 | 826 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,384,000 | 2,581 |
| Over one year through three years | $1,097,000 | 3,641 |
| Over three years through five years | $2,833,000 | 2,840 |
| Over five years through fifteen years | $31,298,000 | 1,154 |
| Over fifteen years | $14,613,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,384,000 | 2,784 |
| 2023-06-30 | Rank | |
| Total debt securities | $90,684,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $92,000 | 1,916 |
| Over five years through fifteen years | $1,614,000 | 2,551 |
| Over fifteen years | $3,467,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,768,000 | 854 |
| Over three years | $21,653,000 | 816 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,163 |
| Over three months through twelve months | $467,000 | 3,177 |
| Over one year through three years | $3,908,000 | 2,801 |
| Over three years through five years | $3,268,000 | 2,805 |
| Over five years through fifteen years | $35,765,000 | 1,092 |
| Over fifteen years | $16,607,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,156 |
| 2023-03-31 | Rank | |
| Total debt securities | $99,126,000 | 1,805 |
| 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 | 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 | $0 | 2,223 |
| Over five years through fifteen years | $1,794,000 | 2,555 |
| Over fifteen years | $3,611,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,905,000 | 794 |
| Over three years | $23,006,000 | 817 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,119 |
| Over three months through twelve months | $75,000 | 3,537 |
| Over one year through three years | $4,202,000 | 2,801 |
| Over three years through five years | $3,427,000 | 2,843 |
| Over five years through fifteen years | $40,262,000 | 1,054 |
| Over fifteen years | $18,744,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,496 |
| 2022-12-31 | Rank | |
| Total debt securities | $97,844,000 | 1,851 |
| 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 | $0 | 2,162 |
| Over five years through fifteen years | $1,842,000 | 2,578 |
| Over fifteen years | $3,617,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,858,000 | 968 |
| Over three years | $22,238,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $175,000 | 3,371 |
| Over one year through three years | $4,279,000 | 2,803 |
| Over three years through five years | $3,535,000 | 2,862 |
| Over five years through fifteen years | $39,984,000 | 1,099 |
| Over fifteen years | $19,316,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,452 |
| 2022-09-30 | Rank | |
| Total debt securities | $93,892,000 | 1,892 |
| 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 | $0 | 2,147 |
| Over five years through fifteen years | $1,572,000 | 2,668 |
| Over fifteen years | $3,933,000 | 2,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,099 |
| Over three years | $22,974,000 | 824 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $175,000 | 3,295 |
| Over one year through three years | $3,886,000 | 2,884 |
| Over three years through five years | $3,416,000 | 2,904 |
| Over five years through fifteen years | $39,363,000 | 1,130 |
| Over fifteen years | $18,377,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,451 |
| 2022-06-30 | Rank | |
| Total debt securities | $100,824,000 | 1,837 |
| 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 | $1,000 | 1,611 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,715,000 | 2,666 |
| Over fifteen years | $4,262,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $286,000 | 2,123 |
| Over three years | $24,558,000 | 775 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,492 |
| Over three months through twelve months | $100,000 | 3,410 |
| Over one year through three years | $3,886,000 | 2,781 |
| Over three years through five years | $3,659,000 | 2,874 |
| Over five years through fifteen years | $42,023,000 | 1,113 |
| Over fifteen years | $19,833,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 2,953 |
| 2022-03-31 | Rank | |
| Total debt securities | $112,437,000 | 1,670 |
| 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 | $1,880,000 | 2,607 |
| Over fifteen years | $4,791,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,692 |
| Over three years | $26,665,000 | 703 |
| Other debt securities | ||
| Three months or less | $246,000 | 2,843 |
| Over three months through twelve months | $502,000 | 2,757 |
| Over one year through three years | $4,532,000 | 2,338 |
| Over three years through five years | $5,320,000 | 2,393 |
| Over five years through fifteen years | $43,810,000 | 1,108 |
| Over fifteen years | $23,462,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 2,748 |
| 2021-12-31 | Rank | |
| Total debt securities | $124,226,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| 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 | $823,000 | 2,995 |
| Over fifteen years | $6,800,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 1,374 |
| Over three years | $28,025,000 | 614 |
| Other debt securities | ||
| Three months or less | $341,000 | 2,879 |
| Over three months through twelve months | $506,000 | 2,592 |
| Over one year through three years | $3,901,000 | 1,995 |
| Over three years through five years | $5,397,000 | 2,235 |
| Over five years through fifteen years | $46,653,000 | 1,094 |
| Over fifteen years | $28,626,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 2,589 |
| 2021-09-30 | Rank | |
| Total debt securities | $129,629,000 | 1,388 |
| 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 | $195,000 | 3,363 |
| Over fifteen years | $8,357,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,717,000 | 1,388 |
| Over three years | $29,828,000 | 561 |
| Other debt securities | ||
| Three months or less | $670,000 | 2,487 |
| Over three months through twelve months | $850,000 | 2,297 |
| Over one year through three years | $3,829,000 | 1,834 |
| Over three years through five years | $4,535,000 | 2,205 |
| Over five years through fifteen years | $47,422,000 | 1,044 |
| Over fifteen years | $30,226,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 2,136 |
| 2021-06-30 | Rank | |
| Total debt securities | $133,022,000 | 1,310 |
| 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 | $1,000 | 1,583 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $219,000 | 3,357 |
| Over fifteen years | $12,142,000 | 1,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,444,000 | 1,397 |
| Over three years | $29,496,000 | 546 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $627,000 | 2,595 |
| Over one year through three years | $3,356,000 | 1,930 |
| Over three years through five years | $4,620,000 | 2,047 |
| Over five years through fifteen years | $44,162,000 | 1,066 |
| Over fifteen years | $34,955,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 2,886 |
| 2021-03-31 | Rank | |
| Total debt securities | $127,814,000 | 1,262 |
| 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 | $1,000 | 1,604 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $252,000 | 3,310 |
| Over fifteen years | $14,554,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,972,000 | 1,281 |
| Over three years | $25,720,000 | 573 |
| Other debt securities | ||
| Three months or less | $1,958,000 | 1,885 |
| Over three months through twelve months | $627,000 | 2,619 |
| Over one year through three years | $2,765,000 | 2,134 |
| Over three years through five years | $4,241,000 | 1,895 |
| Over five years through fifteen years | $39,616,000 | 1,041 |
| Over fifteen years | $34,108,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 1,765 |
| 2020-12-31 | Rank | |
| Total debt securities | $116,075,000 | 1,239 |
| 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 | 1,385 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $275,000 | 3,283 |
| Over fifteen years | $18,737,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,719,000 | 1,209 |
| Over three years | $14,075,000 | 686 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,094 |
| Over three months through twelve months | $1,824,000 | 1,705 |
| Over one year through three years | $1,698,000 | 2,685 |
| Over three years through five years | $6,174,000 | 1,333 |
| Over five years through fifteen years | $36,781,000 | 966 |
| Over fifteen years | $29,367,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,247,000 | 1,619 |
| 2020-09-30 | Rank | |
| Total debt securities | $101,403,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $300,000 | 3,296 |
| Over fifteen years | $18,430,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,630,000 | 1,076 |
| Over three years | $5,370,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,031 |
| Over three months through twelve months | $2,075,000 | 1,572 |
| Over one year through three years | $1,591,000 | 2,742 |
| Over three years through five years | $4,991,000 | 1,493 |
| Over five years through fifteen years | $34,666,000 | 919 |
| Over fifteen years | $25,962,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,461,000 | 1,908 |
| 2020-06-30 | Rank | |
| Total debt securities | $88,592,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $3,000 | 1,607 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $324,000 | 3,261 |
| Over fifteen years | $19,609,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,019,000 | 1,028 |
| Over three years | $2,681,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,706 |
| Over three months through twelve months | $2,461,000 | 1,543 |
| Over one year through three years | $1,434,000 | 2,899 |
| Over three years through five years | $4,549,000 | 1,483 |
| Over five years through fifteen years | $30,773,000 | 936 |
| Over fifteen years | $18,101,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,098,000 | 1,732 |
| 2020-03-31 | Rank | |
| Total debt securities | $78,842,000 | 1,492 |
| 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 | $1,000 | 1,706 |
| Over one year through three years | $5,000 | 1,493 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $336,000 | 3,289 |
| Over fifteen years | $15,397,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,591,000 | 918 |
| Over three years | $1,755,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,116 |
| Over three months through twelve months | $1,272,000 | 2,246 |
| Over one year through three years | $3,127,000 | 2,158 |
| Over three years through five years | $4,309,000 | 1,537 |
| Over five years through fifteen years | $27,624,000 | 964 |
| Over fifteen years | $14,983,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 1,940 |
| 2019-12-31 | Rank | |
| Total debt securities | $75,251,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $8,000 | 1,465 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $351,000 | 3,289 |
| Over fifteen years | $14,249,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,302,000 | 1,845 |
| Over three years | $6,019,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,453 |
| Over three months through twelve months | $2,481,000 | 1,675 |
| Over one year through three years | $4,426,000 | 1,873 |
| Over three years through five years | $6,015,000 | 1,299 |
| Over five years through fifteen years | $27,703,000 | 939 |
| Over fifteen years | $12,551,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 2,007 |
| 2019-09-30 | Rank | |
| Total debt securities | $69,310,000 | 1,638 |
| 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 | $1,000 | 1,729 |
| Over one year through three years | $11,000 | 1,443 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $374,000 | 3,316 |
| Over fifteen years | $8,676,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,774 |
| Over three years | $5,249,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,979 |
| Over three months through twelve months | $2,375,000 | 1,736 |
| Over one year through three years | $4,825,000 | 1,909 |
| Over three years through five years | $3,956,000 | 1,810 |
| Over five years through fifteen years | $28,938,000 | 903 |
| Over fifteen years | $12,907,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,876,000 | 1,956 |
| 2019-06-30 | Rank | |
| Total debt securities | $71,286,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,000 | 1,743 |
| Over one year through three years | $15,000 | 1,409 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $394,000 | 3,319 |
| Over fifteen years | $5,573,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 2,004 |
| Over three years | $4,120,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,833 |
| Over three months through twelve months | $2,806,000 | 1,646 |
| Over one year through three years | $5,078,000 | 1,929 |
| Over three years through five years | $5,378,000 | 1,557 |
| Over five years through fifteen years | $32,332,000 | 833 |
| Over fifteen years | $12,792,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,890,000 | 1,440 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,827,000 | 1,628 |
| 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 | $1,000 | 1,787 |
| Over one year through three years | $18,000 | 1,396 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $422,000 | 3,346 |
| Over fifteen years | $5,709,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 1,732 |
| Over three years | $4,211,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,171 |
| Over three months through twelve months | $2,364,000 | 1,860 |
| Over one year through three years | $5,986,000 | 1,809 |
| Over three years through five years | $6,487,000 | 1,432 |
| Over five years through fifteen years | $31,934,000 | 853 |
| Over fifteen years | $12,574,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 1,715 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,647,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $22,000 | 1,373 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $437,000 | 3,350 |
| Over fifteen years | $5,720,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,305 |
| Over three years | $5,041,000 | 1,515 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,725 |
| Over three months through twelve months | $3,585,000 | 1,459 |
| Over one year through three years | $5,452,000 | 1,941 |
| Over three years through five years | $4,806,000 | 1,861 |
| Over five years through fifteen years | $32,742,000 | 858 |
| Over fifteen years | $13,124,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 1,575 |
| 2018-09-30 | Rank | |
| Total debt securities | $72,973,000 | 1,620 |
| 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 | $27,000 | 2,025 |
| Over five years through fifteen years | $486,000 | 3,360 |
| Over fifteen years | $5,777,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,317 |
| Over three years | $5,136,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,075 |
| Over three months through twelve months | $3,860,000 | 1,331 |
| Over one year through three years | $5,966,000 | 1,861 |
| Over three years through five years | $4,685,000 | 1,929 |
| Over five years through fifteen years | $31,678,000 | 899 |
| Over fifteen years | $14,879,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 1,538 |
| 2018-06-30 | Rank | |
| Total debt securities | $76,257,000 | 1,602 |
| 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 | $347,000 | 993 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $32,000 | 1,910 |
| Over five years through fifteen years | $518,000 | 3,394 |
| Over fifteen years | $5,992,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 2,310 |
| Over three years | $5,845,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,714 |
| Over three months through twelve months | $2,600,000 | 1,765 |
| Over one year through three years | $7,825,000 | 1,571 |
| Over three years through five years | $4,092,000 | 2,164 |
| Over five years through fifteen years | $30,150,000 | 960 |
| Over fifteen years | $18,182,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,246,000 | 1,828 |
| 2018-03-31 | Rank | |
| Total debt securities | $78,043,000 | 1,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 838 |
| Over three months through twelve months | $2,000 | 1,964 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $38,000 | 1,773 |
| Over five years through fifteen years | $545,000 | 3,418 |
| Over fifteen years | $6,194,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,312 |
| Over three years | $4,701,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,791 |
| Over three months through twelve months | $1,879,000 | 2,121 |
| Over one year through three years | $7,371,000 | 1,647 |
| Over three years through five years | $5,657,000 | 1,805 |
| Over five years through fifteen years | $30,495,000 | 963 |
| Over fifteen years | $18,586,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,635 |
| 2017-12-31 | Rank | |
| Total debt securities | $80,114,000 | 1,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $580,000 | 858 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $44,000 | 1,731 |
| Over five years through fifteen years | $573,000 | 3,438 |
| Over fifteen years | $6,465,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,415 |
| Over three years | $4,914,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,686 |
| Over three months through twelve months | $2,613,000 | 1,720 |
| Over one year through three years | $7,356,000 | 1,664 |
| Over three years through five years | $5,335,000 | 1,865 |
| Over five years through fifteen years | $31,676,000 | 977 |
| Over fifteen years | $20,418,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,718,000 | 2,026 |
| 2017-09-30 | Rank | |
| Total debt securities | $78,639,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $740,000 | 816 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $50,000 | 1,707 |
| Over five years through fifteen years | $605,000 | 3,420 |
| Over fifteen years | $5,353,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,453 |
| Over three years | $3,586,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $974,000 | 2,538 |
| Over three months through twelve months | $2,208,000 | 1,867 |
| Over one year through three years | $8,188,000 | 1,563 |
| Over three years through five years | $7,174,000 | 1,555 |
| Over five years through fifteen years | $29,134,000 | 1,065 |
| Over fifteen years | $18,980,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,182,000 | 1,797 |
| 2017-06-30 | Rank | |
| Total debt securities | $82,688,000 | 1,596 |
| 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 | $854,000 | 827 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $56,000 | 1,717 |
| Over five years through fifteen years | $650,000 | 3,427 |
| Over fifteen years | $5,500,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,390 |
| Over three years | $2,757,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $927,000 | 2,514 |
| Over three months through twelve months | $2,544,000 | 1,743 |
| Over one year through three years | $8,060,000 | 1,600 |
| Over three years through five years | $10,379,000 | 1,191 |
| Over five years through fifteen years | $28,037,000 | 1,111 |
| Over fifteen years | $21,148,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 1,690 |
| 2017-03-31 | Rank | |
| Total debt securities | $84,697,000 | 1,575 |
| 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 | $3,000 | 2,085 |
| Over one year through three years | $946,000 | 548 |
| Over three years through five years | $65,000 | 1,764 |
| Over five years through fifteen years | $690,000 | 3,456 |
| Over fifteen years | $5,504,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,849,000 | 1,290 |
| Over three years | $2,887,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $2,429,000 | 1,600 |
| Over three months through twelve months | $2,027,000 | 1,932 |
| Over one year through three years | $6,489,000 | 1,897 |
| Over three years through five years | $11,076,000 | 1,186 |
| Over five years through fifteen years | $29,955,000 | 1,063 |
| Over fifteen years | $20,777,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,823 |
| 2016-12-31 | Rank | |
| Total debt securities | $79,730,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,849 |
| Over three months through twelve months | $1,000 | 2,150 |
| Over one year through three years | $954,000 | 570 |
| Over three years through five years | $74,000 | 1,746 |
| Over five years through fifteen years | $3,823,000 | 2,311 |
| Over fifteen years | $1,998,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,580 |
| Over three years | $3,687,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,372 |
| Over three months through twelve months | $2,958,000 | 1,482 |
| Over one year through three years | $6,445,000 | 1,915 |
| Over three years through five years | $7,450,000 | 1,560 |
| Over five years through fifteen years | $27,107,000 | 1,143 |
| Over fifteen years | $20,884,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,601,000 | 1,334 |
| 2016-09-30 | Rank | |
| Total debt securities | $83,614,000 | 1,572 |
| 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 | 2,030 |
| Over three months through twelve months | $3,000 | 2,039 |
| Over one year through three years | $1,003,000 | 582 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,252,000 | 2,214 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,058,000 | 1,565 |
| Over three years | $3,328,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $1,742,000 | 1,835 |
| Over three months through twelve months | $3,634,000 | 1,178 |
| Over one year through three years | $7,573,000 | 1,691 |
| Over three years through five years | $13,373,000 | 952 |
| Over five years through fifteen years | $25,562,000 | 1,226 |
| Over fifteen years | $21,086,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,950,000 | 1,431 |
| 2016-06-30 | Rank | |
| Total debt securities | $85,265,000 | 1,569 |
| 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 | $3,000 | 2,032 |
| Over one year through three years | $1,092,000 | 550 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,513,000 | 2,228 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 1,848 |
| Over three years | $4,525,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 1,524 |
| Over three months through twelve months | $2,353,000 | 1,528 |
| Over one year through three years | $8,387,000 | 1,558 |
| Over three years through five years | $13,374,000 | 1,023 |
| Over five years through fifteen years | $26,346,000 | 1,223 |
| Over fifteen years | $21,103,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,336,000 | 1,540 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,895,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $3,000 | 2,016 |
| Over one year through three years | $1,192,000 | 525 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,740,000 | 2,221 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,263,000 | 1,692 |
| Over three years | $4,670,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,736 |
| Over three months through twelve months | $2,836,000 | 1,316 |
| Over one year through three years | $7,354,000 | 1,735 |
| Over three years through five years | $8,995,000 | 1,498 |
| Over five years through fifteen years | $33,785,000 | 1,004 |
| Over fifteen years | $16,269,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,157,000 | 1,503 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,976,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,872 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,253,000 | 528 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,912,000 | 2,205 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,066,000 | 1,403 |
| Over three years | $4,779,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,255 |
| Over three months through twelve months | $1,636,000 | 1,765 |
| Over one year through three years | $6,785,000 | 1,809 |
| Over three years through five years | $11,522,000 | 1,283 |
| Over five years through fifteen years | $37,956,000 | 918 |
| Over fifteen years | $4,808,000 | 1,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 2,062 |
| 2015-09-30 | Rank | |
| Total debt securities | $78,979,000 | 1,718 |
| 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 | $4,000 | 2,088 |
| Over one year through three years | $1,325,000 | 537 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,193,000 | 2,159 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,463 |
| Over three years | $4,992,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,537 |
| Over three months through twelve months | $1,736,000 | 1,723 |
| Over one year through three years | $6,616,000 | 1,788 |
| Over three years through five years | $10,533,000 | 1,403 |
| Over five years through fifteen years | $39,884,000 | 874 |
| Over fifteen years | $5,658,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,518,000 | 1,716 |
| 2015-06-30 | Rank | |
| Total debt securities | $80,087,000 | 1,730 |
| 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 | $3,000 | 2,258 |
| Over one year through three years | $1,356,000 | 554 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,400,000 | 2,176 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,457,000 | 1,696 |
| Over three years | $6,133,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $401,000 | 2,980 |
| Over three months through twelve months | $1,521,000 | 1,887 |
| Over one year through three years | $6,928,000 | 1,732 |
| Over three years through five years | $9,138,000 | 1,597 |
| Over five years through fifteen years | $42,073,000 | 830 |
| Over fifteen years | $5,677,000 | 998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,922,000 | 2,008 |
| 2015-03-31 | Rank | |
| Total debt securities | $85,080,000 | 1,649 |
| 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 | $4,000 | 2,218 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $1,426,000 | 643 |
| Over five years through fifteen years | $5,741,000 | 2,160 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,666,000 | 1,424 |
| Over three years | $5,358,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,122 |
| Over three months through twelve months | $1,456,000 | 1,948 |
| Over one year through three years | $5,667,000 | 1,910 |
| Over three years through five years | $9,200,000 | 1,595 |
| Over five years through fifteen years | $47,238,000 | 735 |
| Over fifteen years | $5,987,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,792,000 | 2,091 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,584,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,067 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $1,500,000 | 640 |
| Over five years through fifteen years | $4,830,000 | 2,379 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,445 |
| Over three years | $5,319,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,089 |
| Over three months through twelve months | $1,603,000 | 1,784 |
| Over one year through three years | $5,801,000 | 1,776 |
| Over three years through five years | $8,750,000 | 1,601 |
| Over five years through fifteen years | $45,338,000 | 779 |
| Over fifteen years | $3,731,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 1,576 |
| 2014-09-30 | Rank | |
| Total debt securities | $81,449,000 | 1,754 |
| 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 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $2,000 | 2,052 |
| Over three years through five years | $1,555,000 | 664 |
| Over five years through fifteen years | $5,012,000 | 2,431 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,708 |
| Over three years | $6,587,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,729 |
| Over three months through twelve months | $1,786,000 | 1,701 |
| Over one year through three years | $5,580,000 | 1,739 |
| Over three years through five years | $10,209,000 | 1,436 |
| Over five years through fifteen years | $44,523,000 | 824 |
| Over fifteen years | $4,516,000 | 1,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 1,981 |
| 2014-06-30 | Rank | |
| Total debt securities | $88,301,000 | 1,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,233 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $1,664,000 | 679 |
| Over five years through fifteen years | $5,515,000 | 2,347 |
| Over fifteen years | $142,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 1,662 |
| Over three years | $8,397,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,748 |
| Over three months through twelve months | $1,551,000 | 1,869 |
| Over one year through three years | $7,699,000 | 1,331 |
| Over three years through five years | $10,322,000 | 1,364 |
| Over five years through fifteen years | $45,496,000 | 819 |
| Over fifteen years | $5,750,000 | 1,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,686,000 | 2,130 |
| 2014-03-31 | Rank | |
| Total debt securities | $84,813,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $5,000 | 2,384 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $1,824,000 | 667 |
| Over five years through fifteen years | $3,561,000 | 2,814 |
| Over fifteen years | $154,000 | 3,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,226,000 | 1,783 |
| Over three years | $8,175,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,889 |
| Over three months through twelve months | $948,000 | 2,507 |
| Over one year through three years | $7,645,000 | 1,330 |
| Over three years through five years | $9,343,000 | 1,428 |
| Over five years through fifteen years | $44,907,000 | 857 |
| Over fifteen years | $6,385,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,585,000 | 2,289 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,808,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $1,828,000 | 710 |
| Over five years through fifteen years | $3,733,000 | 2,734 |
| Over fifteen years | $165,000 | 3,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,841 |
| Over three years | $9,571,000 | 1,117 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $576,000 | 3,051 |
| Over one year through three years | $6,576,000 | 1,491 |
| Over three years through five years | $8,010,000 | 1,542 |
| Over five years through fifteen years | $50,808,000 | 723 |
| Over fifteen years | $6,178,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $576,000 | 3,414 |
| 2013-09-30 | Rank | |
| Total debt securities | $91,213,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $1,822,000 | 742 |
| Over five years through fifteen years | $3,919,000 | 2,667 |
| Over fifteen years | $180,000 | 3,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,831 |
| Over three years | $10,002,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $521,000 | 3,157 |
| Over one year through three years | $5,144,000 | 1,800 |
| Over three years through five years | $8,005,000 | 1,495 |
| Over five years through fifteen years | $52,827,000 | 702 |
| Over fifteen years | $6,218,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,451 |
| 2013-06-30 | Rank | |
| Total debt securities | $95,197,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $12,000 | 2,429 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,035,000 | 695 |
| Over five years through fifteen years | $946,000 | 3,813 |
| Over fifteen years | $198,000 | 3,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,546,000 | 1,741 |
| Over three years | $9,093,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,148 |
| Over three months through twelve months | $390,000 | 3,565 |
| Over one year through three years | $4,730,000 | 1,882 |
| Over three years through five years | $11,064,000 | 1,100 |
| Over five years through fifteen years | $55,268,000 | 655 |
| Over fifteen years | $7,407,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,904,000 | 2,288 |
| 2013-03-31 | Rank | |
| Total debt securities | $92,264,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $43,000 | 2,111 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,000 | 2,487 |
| Over five years through fifteen years | $1,055,000 | 3,750 |
| Over fifteen years | $1,234,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,084,000 | 1,580 |
| Over three years | $8,777,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $1,051,000 | 2,453 |
| Over three months through twelve months | $610,000 | 3,138 |
| Over one year through three years | $3,152,000 | 2,423 |
| Over three years through five years | $8,509,000 | 1,325 |
| Over five years through fifteen years | $53,670,000 | 676 |
| Over fifteen years | $10,073,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,699,000 | 2,437 |
| 2012-12-31 | Rank | |
| Total debt securities | $90,916,000 | 1,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $74,000 | 2,002 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $5,000 | 2,360 |
| Over five years through fifteen years | $893,000 | 3,880 |
| Over fifteen years | $502,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,050,000 | 1,246 |
| Over three years | $6,210,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $1,294,000 | 2,198 |
| Over three months through twelve months | $566,000 | 3,240 |
| Over one year through three years | $2,990,000 | 2,497 |
| Over three years through five years | $8,166,000 | 1,301 |
| Over five years through fifteen years | $50,485,000 | 690 |
| Over fifteen years | $11,676,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,932,000 | 2,321 |
| 2012-09-30 | Rank | |
| Total debt securities | $92,482,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $74,000 | 2,046 |
| Over one year through three years | $41,000 | 2,073 |
| Over three years through five years | $5,000 | 2,287 |
| Over five years through fifteen years | $1,167,000 | 3,857 |
| Over fifteen years | $2,549,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,049,000 | 1,279 |
| Over three years | $6,226,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,676 |
| Over three months through twelve months | $1,887,000 | 1,900 |
| Over one year through three years | $3,768,000 | 2,202 |
| Over three years through five years | $7,330,000 | 1,469 |
| Over five years through fifteen years | $50,468,000 | 628 |
| Over fifteen years | $8,718,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,152,000 | 1,652 |
| 2012-06-30 | Rank | |
| Total debt securities | $93,839,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $7,000 | 2,676 |
| Over one year through three years | $151,000 | 1,655 |
| Over three years through five years | $4,000 | 2,251 |
| Over five years through fifteen years | $1,334,000 | 3,818 |
| Over fifteen years | $2,847,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,511,000 | 1,249 |
| Over three years | $6,346,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,076 |
| Over three months through twelve months | $1,379,000 | 2,317 |
| Over one year through three years | $3,447,000 | 2,379 |
| Over three years through five years | $7,023,000 | 1,592 |
| Over five years through fifteen years | $52,743,000 | 583 |
| Over fifteen years | $8,723,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,420 |
| 2012-03-31 | Rank | |
| Total debt securities | $96,728,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $199,000 | 1,599 |
| Over three years through five years | $5,000 | 2,198 |
| Over five years through fifteen years | $1,491,000 | 3,762 |
| Over fifteen years | $3,031,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,092,000 | 1,335 |
| Over three years | $8,400,000 | 1,099 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,023 |
| Over three months through twelve months | $1,185,000 | 2,442 |
| Over one year through three years | $3,374,000 | 2,414 |
| Over three years through five years | $4,882,000 | 2,103 |
| Over five years through fifteen years | $55,773,000 | 538 |
| Over fifteen years | $9,941,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,485 |
| 2011-12-31 | Rank | |
| Total debt securities | $85,973,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $283,000 | 1,271 |
| Over three years through five years | $5,000 | 1,918 |
| Over five years through fifteen years | $1,609,000 | 3,378 |
| Over fifteen years | $1,063,000 | 2,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,413,000 | 1,230 |
| Over three years | $1,928,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 1,828 |
| Over three months through twelve months | $901,000 | 2,623 |
| Over one year through three years | $2,045,000 | 3,027 |
| Over three years through five years | $3,491,000 | 2,442 |
| Over five years through fifteen years | $56,646,000 | 461 |
| Over fifteen years | $9,370,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,695 |
| 2011-09-30 | Rank | |
| Total debt securities | $78,828,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $8,000 | 2,181 |
| Over one year through three years | $347,000 | 1,206 |
| Over three years through five years | $1,000 | 2,001 |
| Over five years through fifteen years | $1,764,000 | 3,262 |
| Over fifteen years | $1,166,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,628,000 | 1,062 |
| Over three years | $966,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,147 |
| Over three months through twelve months | $769,000 | 2,730 |
| Over one year through three years | $1,674,000 | 3,290 |
| Over three years through five years | $3,645,000 | 2,364 |
| Over five years through fifteen years | $51,705,000 | 501 |
| Over fifteen years | $8,793,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,130,000 | 2,703 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,743,000 | 1,807 |
| 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 | 2,437 |
| Over three months through twelve months | $8,000 | 2,294 |
| Over one year through three years | $412,000 | 1,180 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,902,000 | 3,129 |
| Over fifteen years | $1,256,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,646,000 | 1,815 |
| Over three years | $6,154,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $351,000 | 2,902 |
| Over three months through twelve months | $933,000 | 2,618 |
| Over one year through three years | $1,662,000 | 3,399 |
| Over three years through five years | $5,461,000 | 1,955 |
| Over five years through fifteen years | $46,821,000 | 555 |
| Over fifteen years | $7,136,000 | 773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,510 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,008,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $9,000 | 2,409 |
| Over one year through three years | $478,000 | 1,099 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,138,000 | 2,926 |
| Over fifteen years | $1,333,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 2,104 |
| Over three years | $6,718,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,600 |
| Over three months through twelve months | $733,000 | 2,806 |
| Over one year through three years | $1,723,000 | 3,414 |
| Over three years through five years | $4,892,000 | 2,092 |
| Over five years through fifteen years | $44,244,000 | 587 |
| Over fifteen years | $7,130,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 2,581 |
| 2010-12-31 | Rank | |
| Total debt securities | $69,444,000 | 1,822 |
| 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 | 2,197 |
| Over three months through twelve months | $3,000 | 2,708 |
| Over one year through three years | $553,000 | 1,085 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,347,000 | 2,681 |
| Over fifteen years | $1,490,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,179,000 | 2,044 |
| Over three years | $1,779,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $812,000 | 2,673 |
| Over one year through three years | $1,837,000 | 3,328 |
| Over three years through five years | $3,042,000 | 2,596 |
| Over five years through fifteen years | $48,265,000 | 493 |
| Over fifteen years | $8,129,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $812,000 | 3,227 |
| 2010-09-30 | Rank | |
| Total debt securities | $71,460,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $9,000 | 2,566 |
| Over one year through three years | $432,000 | 1,247 |
| Over three years through five years | $214,000 | 1,744 |
| Over five years through fifteen years | $2,611,000 | 2,490 |
| Over fifteen years | $1,701,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,926,000 | 1,871 |
| Over three years | $1,825,000 | 1,609 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,073 |
| Over three months through twelve months | $276,000 | 3,726 |
| Over one year through three years | $1,457,000 | 3,634 |
| Over three years through five years | $2,641,000 | 2,782 |
| Over five years through fifteen years | $49,987,000 | 447 |
| Over fifteen years | $7,932,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,462 |
| 2010-06-30 | Rank | |
| Total debt securities | $62,430,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| 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 | $736,000 | 1,202 |
| Over five years through fifteen years | $2,855,000 | 2,382 |
| Over fifteen years | $1,914,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,019,000 | 1,566 |
| Over three years | $1,275,000 | 1,696 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,878 |
| Over three months through twelve months | $573,000 | 3,227 |
| Over one year through three years | $1,050,000 | 4,067 |
| Over three years through five years | $2,924,000 | 2,722 |
| Over five years through fifteen years | $42,589,000 | 549 |
| Over fifteen years | $5,379,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,616 |
| 2010-03-31 | Rank | |
| Total debt securities | $61,681,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $10,000 | 2,870 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $829,000 | 1,228 |
| Over five years through fifteen years | $3,022,000 | 2,334 |
| Over fifteen years | $2,050,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,698,000 | 1,595 |
| Over three years | $1,736,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $289,000 | 3,351 |
| Over three months through twelve months | $561,000 | 3,295 |
| Over one year through three years | $1,043,000 | 4,191 |
| Over three years through five years | $3,725,000 | 2,377 |
| Over five years through fifteen years | $38,783,000 | 588 |
| Over fifteen years | $6,933,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,429 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,174,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,495 |
| Over three months through twelve months | $4,000 | 3,108 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $920,000 | 1,210 |
| Over five years through fifteen years | $2,116,000 | 2,734 |
| Over fifteen years | $2,227,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,878,000 | 1,567 |
| Over three years | $1,734,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $257,000 | 3,345 |
| Over three months through twelve months | $856,000 | 2,935 |
| Over one year through three years | $1,293,000 | 3,976 |
| Over three years through five years | $2,292,000 | 2,976 |
| Over five years through fifteen years | $34,598,000 | 655 |
| Over fifteen years | $4,991,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,267,000 | 3,041 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,797,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,755 |
| Over three months through twelve months | $10,000 | 3,027 |
| Over one year through three years | $1,000 | 2,627 |
| Over three years through five years | $1,019,000 | 1,193 |
| Over five years through fifteen years | $2,237,000 | 2,721 |
| Over fifteen years | $2,418,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,315,000 | 1,351 |
| Over three years | $1,767,000 | 1,483 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,648 |
| Over three months through twelve months | $943,000 | 2,860 |
| Over one year through three years | $1,803,000 | 3,539 |
| Over three years through five years | $2,091,000 | 3,097 |
| Over five years through fifteen years | $31,232,000 | 703 |
| Over fifteen years | $5,352,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,668 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,018,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,650 |
| Over three months through twelve months | $106,000 | 2,490 |
| Over one year through three years | $275,000 | 2,136 |
| Over three years through five years | $1,533,000 | 963 |
| Over five years through fifteen years | $2,817,000 | 2,525 |
| Over fifteen years | $2,643,000 | 2,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,391,000 | 1,603 |
| Over three years | $3,939,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,119 |
| Over three months through twelve months | $1,477,000 | 2,260 |
| Over one year through three years | $2,063,000 | 3,338 |
| Over three years through five years | $1,464,000 | 3,585 |
| Over five years through fifteen years | $31,471,000 | 641 |
| Over fifteen years | $4,767,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,825 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,257,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,970 |
| Over three months through twelve months | $36,000 | 2,699 |
| Over one year through three years | $304,000 | 2,257 |
| Over three years through five years | $1,476,000 | 980 |
| Over five years through fifteen years | $3,315,000 | 2,404 |
| Over fifteen years | $3,059,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,682,000 | 1,089 |
| Over three years | $1,038,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,932 |
| Over three months through twelve months | $1,020,000 | 2,796 |
| Over one year through three years | $2,663,000 | 2,887 |
| Over three years through five years | $1,344,000 | 3,735 |
| Over five years through fifteen years | $30,933,000 | 634 |
| Over fifteen years | $736,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,945 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,700,000 | 2,425 |
| 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 | 2,561 |
| Over three months through twelve months | $101,000 | 2,374 |
| Over one year through three years | $243,000 | 2,409 |
| Over three years through five years | $1,515,000 | 982 |
| Over five years through fifteen years | $1,362,000 | 3,238 |
| Over fifteen years | $2,315,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,044,000 | 937 |
| Over three years | $1,008,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $1,263,000 | 2,658 |
| Over one year through three years | $2,772,000 | 2,846 |
| Over three years through five years | $1,958,000 | 3,349 |
| Over five years through fifteen years | $28,010,000 | 724 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 3,278 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,961,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,240 |
| Over three months through twelve months | $85,000 | 2,340 |
| Over one year through three years | $223,000 | 2,506 |
| Over three years through five years | $1,206,000 | 1,068 |
| Over five years through fifteen years | $1,567,000 | 3,097 |
| Over fifteen years | $2,554,000 | 2,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,814,000 | 1,089 |
| Over three years | $4,136,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $443,000 | 3,467 |
| Over three months through twelve months | $754,000 | 3,380 |
| Over one year through three years | $3,311,000 | 2,487 |
| Over three years through five years | $2,682,000 | 2,840 |
| Over five years through fifteen years | $28,157,000 | 725 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 3,383 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,772,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,651 |
| Over three months through twelve months | $115,000 | 2,278 |
| Over one year through three years | $226,000 | 2,511 |
| Over three years through five years | $218,000 | 2,115 |
| Over five years through fifteen years | $2,778,000 | 2,508 |
| Over fifteen years | $2,582,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,293 |
| Over three years | $5,090,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $695,000 | 3,032 |
| Over three months through twelve months | $2,222,000 | 1,983 |
| Over one year through three years | $3,031,000 | 2,709 |
| Over three years through five years | $1,970,000 | 3,413 |
| Over five years through fifteen years | $25,569,000 | 844 |
| Over fifteen years | $282,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 3,222 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,649,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 2,056 |
| Over three months through twelve months | $50,000 | 2,637 |
| Over one year through three years | $255,000 | 2,495 |
| Over three years through five years | $249,000 | 1,988 |
| Over five years through fifteen years | $3,072,000 | 2,272 |
| Over fifteen years | $2,830,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,274 |
| Over three years | $4,802,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,398 |
| Over three months through twelve months | $2,062,000 | 2,401 |
| Over one year through three years | $3,517,000 | 2,544 |
| Over three years through five years | $2,022,000 | 3,299 |
| Over five years through fifteen years | $28,617,000 | 745 |
| Over fifteen years | $312,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 3,918 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,031,000 | 2,568 |
| 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 | 2,586 |
| Over three months through twelve months | $140,000 | 2,327 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,164,000 | 923 |
| Over five years through fifteen years | $4,011,000 | 1,730 |
| Over fifteen years | $570,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,488 |
| Over three years | $1,776,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $621,000 | 3,754 |
| Over three months through twelve months | $1,827,000 | 3,431 |
| Over one year through three years | $5,017,000 | 2,518 |
| Over three years through five years | $3,427,000 | 2,498 |
| Over five years through fifteen years | $22,780,000 | 896 |
| Over fifteen years | $455,000 | 2,070 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,838,000 | 4,160 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,873,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,271 |
| Over three months through twelve months | $133,000 | 2,395 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,217,000 | 1,030 |
| Over five years through fifteen years | $4,230,000 | 1,559 |
| Over fifteen years | $565,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,447 |
| Over three years | $1,316,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,462 |
| Over three months through twelve months | $2,221,000 | 3,193 |
| Over one year through three years | $5,866,000 | 2,563 |
| Over three years through five years | $3,924,000 | 2,456 |
| Over five years through fifteen years | $15,090,000 | 1,380 |
| Over fifteen years | $525,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,845,000 | 4,307 |
| 2007-06-30 | Rank | |
| Total debt securities | $37,291,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,629 |
| Over three months through twelve months | $162,000 | 2,230 |
| Over one year through three years | $14,000 | 3,289 |
| Over three years through five years | $1,135,000 | 1,294 |
| Over five years through fifteen years | $4,546,000 | 1,444 |
| Over fifteen years | $659,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,665,000 | 1,310 |
| Over three years | $1,310,000 | 1,714 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $1,835,000 | 3,801 |
| Over one year through three years | $6,550,000 | 2,427 |
| Over three years through five years | $2,862,000 | 3,078 |
| Over five years through fifteen years | $15,770,000 | 1,250 |
| Over fifteen years | $680,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,455,000 | 4,664 |
| 2007-03-31 | Rank | |
| Total debt securities | $38,307,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,480 |
| Over three months through twelve months | $43,000 | 2,613 |
| Over one year through three years | $15,000 | 3,350 |
| Over three years through five years | $1,217,000 | 1,430 |
| Over five years through fifteen years | $4,833,000 | 1,388 |
| Over fifteen years | $764,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,819,000 | 1,291 |
| Over three years | $1,342,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,748 |
| Over three months through twelve months | $1,265,000 | 4,315 |
| Over one year through three years | $7,304,000 | 2,304 |
| Over three years through five years | $2,664,000 | 3,207 |
| Over five years through fifteen years | $14,820,000 | 1,317 |
| Over fifteen years | $710,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 4,018 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,732,000 | 2,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $211,000 | 1,742 |
| Over one year through three years | $16,000 | 3,443 |
| Over three years through five years | $1,109,000 | 1,637 |
| Over five years through fifteen years | $5,277,000 | 1,337 |
| Over fifteen years | $775,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,267 |
| Over three years | $1,355,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,917 |
| Over three months through twelve months | $1,474,000 | 4,147 |
| Over one year through three years | $5,866,000 | 2,873 |
| Over three years through five years | $2,651,000 | 3,275 |
| Over five years through fifteen years | $14,723,000 | 1,272 |
| Over fifteen years | $689,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,333,000 | 3,881 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,786,000 | 2,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,691 |
| Over three months through twelve months | $271,000 | 1,474 |
| Over one year through three years | $18,000 | 3,439 |
| Over three years through five years | $319,000 | 2,652 |
| Over five years through fifteen years | $6,389,000 | 1,175 |
| Over fifteen years | $782,000 | 1,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,056,000 | 1,217 |
| Over three years | $1,363,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $2,072,000 | 2,274 |
| Over three months through twelve months | $1,248,000 | 4,275 |
| Over one year through three years | $4,041,000 | 3,776 |
| Over three years through five years | $5,385,000 | 1,969 |
| Over five years through fifteen years | $13,714,000 | 1,337 |
| Over fifteen years | $2,030,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,865,000 | 3,521 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,774,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,923 |
| Over three months through twelve months | $339,000 | 1,393 |
| Over one year through three years | $19,000 | 3,481 |
| Over three years through five years | $333,000 | 2,670 |
| Over five years through fifteen years | $6,677,000 | 1,184 |
| Over fifteen years | $3,290,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,156 |
| Over three years | $1,364,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,360 |
| Over three months through twelve months | $1,766,000 | 3,882 |
| Over one year through three years | $3,514,000 | 4,184 |
| Over three years through five years | $5,109,000 | 2,075 |
| Over five years through fifteen years | $13,227,000 | 1,322 |
| Over fifteen years | $275,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 3,161 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,449,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,099 |
| Over three months through twelve months | $201,000 | 1,605 |
| Over one year through three years | $242,000 | 2,507 |
| Over three years through five years | $340,000 | 2,694 |
| Over five years through fifteen years | $7,187,000 | 1,157 |
| Over fifteen years | $3,332,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,901,000 | 1,246 |
| Over three years | $1,950,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $1,899,000 | 2,280 |
| Over three months through twelve months | $1,498,000 | 4,007 |
| Over one year through three years | $3,217,000 | 4,388 |
| Over three years through five years | $5,635,000 | 1,975 |
| Over five years through fifteen years | $13,730,000 | 1,263 |
| Over fifteen years | $278,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,898,000 | 3,449 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,040,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,308 |
| Over three months through twelve months | $235,000 | 1,573 |
| Over one year through three years | $267,000 | 2,335 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $7,949,000 | 1,096 |
| Over fifteen years | $3,208,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,535,000 | 1,436 |
| Over three years | $2,463,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,358 |
| Over three months through twelve months | $1,575,000 | 3,878 |
| Over one year through three years | $3,520,000 | 4,240 |
| Over three years through five years | $5,755,000 | 1,937 |
| Over five years through fifteen years | $12,787,000 | 1,344 |
| Over fifteen years | $278,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 3,466 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,107,000 | 2,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,639 |
| Over three months through twelve months | $131,000 | 1,840 |
| Over one year through three years | $313,000 | 2,192 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $8,547,000 | 1,084 |
| Over fifteen years | $3,269,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,521 |
| Over three years | $2,745,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $1,161,000 | 2,488 |
| Over three months through twelve months | $957,000 | 4,364 |
| Over one year through three years | $3,796,000 | 4,088 |
| Over three years through five years | $5,874,000 | 1,971 |
| Over five years through fifteen years | $14,306,000 | 1,224 |
| Over fifteen years | $282,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,619,000 | 3,848 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,487,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,907 |
| Over three months through twelve months | $199,000 | 1,664 |
| Over one year through three years | $334,000 | 2,038 |
| Over three years through five years | $29,000 | 3,636 |
| Over five years through fifteen years | $9,052,000 | 1,112 |
| Over fifteen years | $3,267,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,673,000 | 1,542 |
| Over three years | $2,910,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $1,359,000 | 2,108 |
| Over three months through twelve months | $1,025,000 | 3,995 |
| Over one year through three years | $3,421,000 | 4,224 |
| Over three years through five years | $6,233,000 | 1,971 |
| Over five years through fifteen years | $14,634,000 | 1,197 |
| Over fifteen years | $277,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 3,941 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,448,000 | 2,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,075 |
| Over three months through twelve months | $242,000 | 1,619 |
| Over one year through three years | $380,000 | 1,735 |
| Over three years through five years | $33,000 | 3,670 |
| Over five years through fifteen years | $9,534,000 | 1,149 |
| Over fifteen years | $3,303,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,611 |
| Over three years | $3,374,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $640,000 | 3,147 |
| Over three months through twelve months | $1,277,000 | 3,470 |
| Over one year through three years | $3,322,000 | 4,216 |
| Over three years through five years | $5,946,000 | 2,101 |
| Over five years through fifteen years | $15,761,000 | 1,148 |
| Over fifteen years | $275,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 4,471 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,853,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,332 |
| Over three months through twelve months | $301,000 | 1,534 |
| Over one year through three years | $422,000 | 1,442 |
| Over three years through five years | $42,000 | 3,678 |
| Over five years through fifteen years | $9,756,000 | 1,166 |
| Over fifteen years | $4,469,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,740 |
| Over three years | $1,654,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $672,000 | 4,250 |
| Over one year through three years | $3,693,000 | 3,895 |
| Over three years through five years | $5,825,000 | 2,195 |
| Over five years through fifteen years | $16,374,000 | 1,140 |
| Over fifteen years | $275,000 | 2,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 4,701 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,966,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,609 |
| Over three months through twelve months | $159,000 | 1,808 |
| Over one year through three years | $452,000 | 1,204 |
| Over three years through five years | $49,000 | 3,660 |
| Over five years through fifteen years | $9,270,000 | 1,205 |
| Over fifteen years | $3,439,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,590,000 | 1,616 |
| Over three years | $1,576,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,410 |
| Over three months through twelve months | $512,000 | 4,325 |
| Over one year through three years | $3,847,000 | 3,704 |
| Over three years through five years | $3,216,000 | 3,446 |
| Over five years through fifteen years | $15,215,000 | 1,238 |
| Over fifteen years | $276,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $703,000 | 4,487 |
| 2004-06-30 | Rank | |
| Total debt securities | $40,092,000 | 2,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,902 |
| Over three months through twelve months | $286,000 | 1,559 |
| Over one year through three years | $481,000 | 1,134 |
| Over three years through five years | $60,000 | 3,647 |
| Over five years through fifteen years | $9,554,000 | 1,200 |
| Over fifteen years | $3,723,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,094 |
| Over three years | $2,870,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $256,000 | 4,059 |
| Over three months through twelve months | $335,000 | 4,915 |
| Over one year through three years | $2,988,000 | 4,122 |
| Over three years through five years | $3,570,000 | 3,380 |
| Over five years through fifteen years | $15,142,000 | 1,308 |
| Over fifteen years | $261,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 4,140 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,884,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,435 |
| Over three months through twelve months | $51,000 | 2,312 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $85,000 | 3,483 |
| Over five years through fifteen years | $9,277,000 | 1,235 |
| Over fifteen years | $4,625,000 | 910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,978,000 | 1,177 |
| Over three years | $552,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $221,000 | 4,733 |
| Over three months through twelve months | $784,000 | 3,975 |
| Over one year through three years | $3,643,000 | 3,535 |
| Over three years through five years | $3,370,000 | 3,372 |
| Over five years through fifteen years | $13,663,000 | 1,453 |
| Over fifteen years | $278,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 4,147 |
| 2003-12-31 | Rank | |
| Total debt securities | $39,192,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,416 |
| Over three months through twelve months | $86,000 | 2,138 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $110,000 | 3,317 |
| Over five years through fifteen years | $8,784,000 | 1,250 |
| Over fifteen years | $4,090,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,642,000 | 1,645 |
| Over three years | $3,061,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,012,000 | 3,756 |
| Over one year through three years | $3,223,000 | 3,813 |
| Over three years through five years | $3,753,000 | 3,227 |
| Over five years through fifteen years | $12,891,000 | 1,560 |
| Over fifteen years | $154,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,227 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,640,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 1,386 |
| Over three months through twelve months | $162,000 | 1,830 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $136,000 | 3,118 |
| Over five years through fifteen years | $8,325,000 | 1,263 |
| Over fifteen years | $4,840,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,830,000 | 1,614 |
| Over three years | $2,757,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,199 |
| Over three months through twelve months | $823,000 | 4,121 |
| Over one year through three years | $2,115,000 | 4,421 |
| Over three years through five years | $4,596,000 | 2,662 |
| Over five years through fifteen years | $12,318,000 | 1,644 |
| Over fifteen years | $152,000 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,529 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,809,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,321 |
| Over three months through twelve months | $131,000 | 2,021 |
| Over one year through three years | $59,000 | 1,843 |
| Over three years through five years | $52,000 | 3,341 |
| Over five years through fifteen years | $7,378,000 | 1,277 |
| Over fifteen years | $4,901,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,963,000 | 1,564 |
| Over three years | $1,530,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $418,000 | 4,032 |
| Over three months through twelve months | $328,000 | 5,355 |
| Over one year through three years | $2,629,000 | 4,034 |
| Over three years through five years | $6,045,000 | 2,003 |
| Over five years through fifteen years | $10,645,000 | 1,706 |
| Over fifteen years | $156,000 | 2,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,910 |
| 2003-03-31 | Rank | |
| Total debt securities | $37,554,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 1,185 |
| Over three months through twelve months | $55,000 | 2,527 |
| Over one year through three years | $75,000 | 1,764 |
| Over three years through five years | $104,000 | 2,940 |
| Over five years through fifteen years | $6,391,000 | 1,348 |
| Over fifteen years | $6,071,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,096,000 | 1,232 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $178,000 | 4,869 |
| Over three months through twelve months | $427,000 | 5,103 |
| Over one year through three years | $2,534,000 | 4,325 |
| Over three years through five years | $6,016,000 | 1,974 |
| Over five years through fifteen years | $9,469,000 | 1,762 |
| Over fifteen years | $366,000 | 2,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 5,100 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,996,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 1,093 |
| Over three months through twelve months | $101,000 | 2,381 |
| Over one year through three years | $80,000 | 1,785 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $7,335,000 | 1,126 |
| Over fifteen years | $5,926,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,484,000 | 1,515 |
| Over three years | $1,301,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,370 |
| Over three months through twelve months | $504,000 | 4,903 |
| Over one year through three years | $1,773,000 | 5,149 |
| Over three years through five years | $5,750,000 | 2,074 |
| Over five years through fifteen years | $9,446,000 | 1,658 |
| Over fifteen years | $365,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,246 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,613,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,379,000 | 833 |
| Over three months through twelve months | $215,000 | 1,992 |
| Over one year through three years | $196,000 | 1,684 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,124,000 | 1,238 |
| Over fifteen years | $5,721,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 1,466 |
| Over three years | $1,514,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $901,000 | 3,098 |
| Over three months through twelve months | $212,000 | 5,768 |
| Over one year through three years | $2,339,000 | 4,480 |
| Over three years through five years | $3,730,000 | 2,997 |
| Over five years through fifteen years | $16,038,000 | 1,029 |
| Over fifteen years | $348,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 5,121 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,687,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $589,000 | 1,156 |
| Over three months through twelve months | $371,000 | 1,934 |
| Over one year through three years | $159,000 | 1,838 |
| Over three years through five years | $334,000 | 1,365 |
| Over five years through fifteen years | $580,000 | 2,606 |
| Over fifteen years | $543,000 | 2,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $946,000 | 1,603 |
| Over three years | $2,641,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $663,000 | 5,424 |
| Over one year through three years | $2,393,000 | 5,296 |
| Over three years through five years | $4,709,000 | 2,715 |
| Over five years through fifteen years | $16,359,000 | 1,086 |
| Over fifteen years | $100,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 6,628 |
| 1999-12-31 | Rank | |
| Total debt securities | $28,672,000 | 3,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $781,000 | 1,027 |
| Over three months through twelve months | $479,000 | 2,071 |
| Over one year through three years | $240,000 | 1,554 |
| Over three years through five years | $412,000 | 1,527 |
| Over five years through fifteen years | $620,000 | 2,754 |
| Over fifteen years | $593,000 | 2,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,523,000 | 1,394 |
| Over three years | $2,643,000 | 1,411 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,681 |
| Over three months through twelve months | $924,000 | 4,640 |
| Over one year through three years | $1,190,000 | 6,453 |
| Over three years through five years | $4,641,000 | 3,105 |
| Over five years through fifteen years | $14,398,000 | 1,343 |
| Over fifteen years | $98,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 6,125 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,512,000 | 3,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 1,280 |
| Over three months through twelve months | $700,000 | 1,948 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $495,000 | 1,593 |
| Over five years through fifteen years | $1,503,000 | 1,892 |
| Over fifteen years | $210,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,606,000 | 1,325 |
| Over three years | $4,571,000 | 975 |
| Other debt securities | ||
| Three months or less | $685,000 | 4,686 |
| Over three months through twelve months | $311,000 | 6,875 |
| Over one year through three years | $1,299,000 | 6,111 |
| Over three years through five years | $3,494,000 | 3,309 |
| Over five years through fifteen years | $12,838,000 | 1,440 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 6,699 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,340,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 1,259 |
| Over three months through twelve months | $358,000 | 2,703 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $302,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,700,000 | 1,531 |
| Over three years | $6,055,000 | 821 |
| Other debt securities | ||
| Three months or less | $781,000 | 4,937 |
| Over three months through twelve months | $509,000 | 7,382 |
| Over one year through three years | $1,983,000 | 6,352 |
| Over three years through five years | $3,966,000 | 3,032 |
| Over five years through fifteen years | $10,866,000 | 1,361 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 7,638 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,278,000 | 3,903 |
| 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 | $572,000 | 8,345 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,266,000 | 4,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $613,000 | 9,000 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,241,000 | 4,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 7,372 |
| 1993-12-31 | Rank | |
| Total debt securities | $25,660,000 | 4,986 |
| 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 | $805,000 | 8,934 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,711,000 | 5,670 |
| 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 | $584,000 | 9,773 |