Home > The Farmers National Bank of Danville > Total Debt Securities
The Farmers National Bank of Danville, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $189,984,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,740,000 | 269 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $162,000 | 795 |
| Over three years through five years | $180,000 | 1,600 |
| Over five years through fifteen years | $571,000 | 2,907 |
| Over fifteen years | $35,197,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,488 |
| Over three years | $23,914,000 | 745 |
| Other debt securities | ||
| Three months or less | $10,326,000 | 917 |
| Over three months through twelve months | $6,021,000 | 1,299 |
| Over one year through three years | $11,546,000 | 1,686 |
| Over three years through five years | $8,953,000 | 1,550 |
| Over five years through fifteen years | $53,416,000 | 743 |
| Over fifteen years | $35,896,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,619,000 | 1,410 |
| 2023-09-30 | Rank | |
| Total debt securities | $190,776,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,800,000 | 272 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $50,000 | 1,102 |
| Over three years through five years | $330,000 | 1,373 |
| Over five years through fifteen years | $573,000 | 2,933 |
| Over fifteen years | $33,941,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,284,000 | 1,363 |
| Over three years | $23,290,000 | 752 |
| Other debt securities | ||
| Three months or less | $14,400,000 | 706 |
| Over three months through twelve months | $5,984,000 | 1,324 |
| Over one year through three years | $11,495,000 | 1,697 |
| Over three years through five years | $8,739,000 | 1,655 |
| Over five years through fifteen years | $60,327,000 | 636 |
| Over fifteen years | $27,563,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,564,000 | 1,515 |
| 2023-06-30 | Rank | |
| Total debt securities | $201,985,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,880,000 | 271 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $59,000 | 1,031 |
| Over three years through five years | $366,000 | 1,299 |
| Over five years through fifteen years | $620,000 | 2,955 |
| Over fifteen years | $36,864,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,288 |
| Over three years | $24,553,000 | 745 |
| Other debt securities | ||
| Three months or less | $14,781,000 | 647 |
| Over three months through twelve months | $604,000 | 3,018 |
| Over one year through three years | $12,165,000 | 1,629 |
| Over three years through five years | $9,529,000 | 1,638 |
| Over five years through fifteen years | $66,741,000 | 622 |
| Over fifteen years | $31,278,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,291,000 | 1,481 |
| 2023-03-31 | Rank | |
| Total debt securities | $210,257,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,887,000 | 264 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $69,000 | 984 |
| Over three years through five years | $409,000 | 1,137 |
| Over five years through fifteen years | $659,000 | 2,979 |
| Over fifteen years | $37,792,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,773,000 | 1,183 |
| Over three years | $25,504,000 | 756 |
| Other debt securities | ||
| Three months or less | $14,925,000 | 617 |
| Over three months through twelve months | $5,494,000 | 1,312 |
| Over one year through three years | $11,818,000 | 1,701 |
| Over three years through five years | $10,519,000 | 1,608 |
| Over five years through fifteen years | $67,423,000 | 661 |
| Over fifteen years | $30,985,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,794,000 | 1,016 |
| 2022-12-31 | Rank | |
| Total debt securities | $206,143,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,932,000 | 264 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $285,000 | 1,229 |
| Over five years through fifteen years | $904,000 | 2,902 |
| Over fifteen years | $35,259,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,158 |
| Over three years | $25,755,000 | 748 |
| Other debt securities | ||
| Three months or less | $11,680,000 | 717 |
| Over three months through twelve months | $9,762,000 | 818 |
| Over one year through three years | $11,859,000 | 1,722 |
| Over three years through five years | $8,087,000 | 1,937 |
| Over five years through fifteen years | $67,427,000 | 688 |
| Over fifteen years | $30,188,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,855,000 | 878 |
| 2022-09-30 | Rank | |
| Total debt securities | $181,593,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,941,000 | 257 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $318,000 | 1,123 |
| Over five years through fifteen years | $924,000 | 2,910 |
| Over fifteen years | $34,679,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,146 |
| Over three years | $26,317,000 | 749 |
| Other debt securities | ||
| Three months or less | $254,000 | 2,840 |
| Over three months through twelve months | $1,040,000 | 2,416 |
| Over one year through three years | $7,122,000 | 2,253 |
| Over three years through five years | $7,666,000 | 2,037 |
| Over five years through fifteen years | $71,226,000 | 657 |
| Over fifteen years | $26,785,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,680 |
| 2022-06-30 | Rank | |
| Total debt securities | $188,595,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,196,000 | 234 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $372,000 | 992 |
| Over five years through fifteen years | $1,028,000 | 2,907 |
| Over fifteen years | $38,095,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,903,000 | 1,168 |
| Over three years | $38,604,000 | 585 |
| Other debt securities | ||
| Three months or less | $295,000 | 2,745 |
| Over three months through twelve months | $1,044,000 | 2,355 |
| Over one year through three years | $6,728,000 | 2,208 |
| Over three years through five years | $7,113,000 | 2,180 |
| Over five years through fifteen years | $59,188,000 | 822 |
| Over fifteen years | $30,029,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,599 |
| 2022-03-31 | Rank | |
| Total debt securities | $188,259,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,772,000 | 208 |
| Over three months through twelve months | $9,000 | 1,357 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $394,000 | 935 |
| Over five years through fifteen years | $1,159,000 | 2,850 |
| Over fifteen years | $37,315,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,735,000 | 1,155 |
| Over three years | $41,329,000 | 529 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,378 |
| Over three months through twelve months | $1,053,000 | 2,195 |
| Over one year through three years | $6,832,000 | 1,919 |
| Over three years through five years | $2,972,000 | 2,961 |
| Over five years through fifteen years | $60,488,000 | 833 |
| Over fifteen years | $28,581,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,383,000 | 2,286 |
| 2021-12-31 | Rank | |
| Total debt securities | $194,511,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,120,000 | 193 |
| Over three months through twelve months | $23,000 | 1,213 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $464,000 | 810 |
| Over five years through fifteen years | $1,301,000 | 2,781 |
| Over fifteen years | $34,517,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,673,000 | 1,175 |
| Over three years | $44,293,000 | 466 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,323 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,980,000 | 2,265 |
| Over three years through five years | $8,089,000 | 1,793 |
| Over five years through fifteen years | $62,799,000 | 830 |
| Over fifteen years | $30,387,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,095 |
| 2021-09-30 | Rank | |
| Total debt securities | $177,265,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,175,000 | 163 |
| Over three months through twelve months | $60,000 | 1,073 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $176,000 | 1,180 |
| Over five years through fifteen years | $1,793,000 | 2,673 |
| Over fifteen years | $26,120,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,802,000 | 1,160 |
| Over three years | $39,316,000 | 481 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,119 |
| Over three months through twelve months | $345,000 | 2,879 |
| Over one year through three years | $2,440,000 | 2,304 |
| Over three years through five years | $4,288,000 | 2,267 |
| Over five years through fifteen years | $61,466,000 | 830 |
| Over fifteen years | $30,144,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 2,568 |
| 2021-06-30 | Rank | |
| Total debt securities | $179,169,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,272,000 | 159 |
| Over three months through twelve months | $49,000 | 1,133 |
| Over one year through three years | $59,000 | 1,202 |
| Over three years through five years | $200,000 | 1,156 |
| Over five years through fifteen years | $1,956,000 | 2,630 |
| Over fifteen years | $27,320,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,839,000 | 1,006 |
| Over three years | $37,808,000 | 477 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 1,964 |
| Over three months through twelve months | $889,000 | 2,353 |
| Over one year through three years | $1,777,000 | 2,594 |
| Over three years through five years | $3,979,000 | 2,203 |
| Over five years through fifteen years | $60,771,000 | 791 |
| Over fifteen years | $31,761,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 2,043 |
| 2021-03-31 | Rank | |
| Total debt securities | $164,151,000 | 1,029 |
| 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 | 1,335 |
| Over three months through twelve months | $88,000 | 1,034 |
| Over one year through three years | $84,000 | 1,113 |
| Over three years through five years | $230,000 | 1,150 |
| Over five years through fifteen years | $2,180,000 | 2,510 |
| Over fifteen years | $20,935,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,338,000 | 861 |
| Over three years | $27,938,000 | 547 |
| Other debt securities | ||
| Three months or less | $5,525,000 | 1,093 |
| Over three months through twelve months | $890,000 | 2,359 |
| Over one year through three years | $1,806,000 | 2,598 |
| Over three years through five years | $3,595,000 | 2,078 |
| Over five years through fifteen years | $59,060,000 | 706 |
| Over fifteen years | $33,480,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,665,000 | 2,156 |
| 2020-12-31 | Rank | |
| Total debt securities | $147,724,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $52,000 | 1,170 |
| Over one year through three years | $204,000 | 877 |
| Over three years through five years | $89,000 | 1,475 |
| Over five years through fifteen years | $2,460,000 | 2,395 |
| Over fifteen years | $11,461,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,948,000 | 868 |
| Over three years | $20,344,000 | 554 |
| Other debt securities | ||
| Three months or less | $932,000 | 2,434 |
| Over three months through twelve months | $548,000 | 2,684 |
| Over one year through three years | $1,443,000 | 2,816 |
| Over three years through five years | $3,872,000 | 1,830 |
| Over five years through fifteen years | $58,526,000 | 623 |
| Over fifteen years | $36,845,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,729 |
| 2020-09-30 | Rank | |
| Total debt securities | $148,679,000 | 974 |
| 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 | $21,000 | 1,329 |
| Over one year through three years | $336,000 | 768 |
| Over three years through five years | $96,000 | 1,393 |
| Over five years through fifteen years | $2,684,000 | 2,333 |
| Over fifteen years | $13,314,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,319,000 | 917 |
| Over three years | $23,206,000 | 481 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,748 |
| Over three months through twelve months | $334,000 | 3,047 |
| Over one year through three years | $1,968,000 | 2,568 |
| Over three years through five years | $3,878,000 | 1,748 |
| Over five years through fifteen years | $58,492,000 | 548 |
| Over fifteen years | $33,423,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,382 |
| 2020-06-30 | Rank | |
| Total debt securities | $133,499,000 | 1,027 |
| 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 | $36,000 | 1,291 |
| Over one year through three years | $445,000 | 674 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,642,000 | 2,347 |
| Over fifteen years | $11,764,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,838,000 | 790 |
| Over three years | $16,939,000 | 621 |
| Other debt securities | ||
| Three months or less | $613,000 | 2,721 |
| Over three months through twelve months | $35,000 | 3,634 |
| Over one year through three years | $1,643,000 | 2,769 |
| Over three years through five years | $2,236,000 | 2,210 |
| Over five years through fifteen years | $55,352,000 | 532 |
| Over fifteen years | $28,956,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 3,803 |
| 2020-03-31 | Rank | |
| Total debt securities | $119,208,000 | 1,095 |
| 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 | $7,000 | 1,520 |
| Over one year through three years | $596,000 | 596 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,828,000 | 2,349 |
| Over fifteen years | $13,949,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,031,000 | 646 |
| Over three years | $7,730,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $623,000 | 2,699 |
| Over three months through twelve months | $35,000 | 3,712 |
| Over one year through three years | $1,624,000 | 2,840 |
| Over three years through five years | $752,000 | 3,227 |
| Over five years through fifteen years | $52,051,000 | 527 |
| Over fifteen years | $23,982,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,862 |
| 2019-12-31 | Rank | |
| Total debt securities | $113,768,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,000 | 1,685 |
| Over one year through three years | $729,000 | 533 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,944,000 | 2,312 |
| Over fifteen years | $14,974,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,856,000 | 629 |
| Over three years | $10,106,000 | 970 |
| Other debt securities | ||
| Three months or less | $1,376,000 | 2,158 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $546,000 | 3,725 |
| Over three years through five years | $1,574,000 | 2,741 |
| Over five years through fifteen years | $51,363,000 | 530 |
| Over fifteen years | $16,298,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 3,229 |
| 2019-09-30 | Rank | |
| Total debt securities | $113,067,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $4,000 | 1,625 |
| Over one year through three years | $873,000 | 486 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,120,000 | 2,274 |
| Over fifteen years | $16,463,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,621,000 | 572 |
| Over three years | $7,225,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,792 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $543,000 | 3,879 |
| Over three years through five years | $1,696,000 | 2,771 |
| Over five years through fifteen years | $51,628,000 | 508 |
| Over fifteen years | $15,210,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,034 |
| 2019-06-30 | Rank | |
| Total debt securities | $109,151,000 | 1,159 |
| 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 | $6,000 | 1,595 |
| Over one year through three years | $692,000 | 537 |
| Over three years through five years | $348,000 | 1,259 |
| Over five years through fifteen years | $3,300,000 | 2,266 |
| Over fifteen years | $11,302,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,599,000 | 523 |
| Over three years | $10,109,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $4,823,000 | 1,209 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $542,000 | 3,944 |
| Over three years through five years | $1,577,000 | 2,952 |
| Over five years through fifteen years | $49,380,000 | 543 |
| Over fifteen years | $12,473,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,779 |
| 2019-03-31 | Rank | |
| Total debt securities | $115,849,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $826,000 | 516 |
| Over three years through five years | $925,000 | 850 |
| Over five years through fifteen years | $3,315,000 | 2,291 |
| Over fifteen years | $8,684,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,750,000 | 393 |
| Over three years | $12,040,000 | 989 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,311 |
| Over three months through twelve months | $5,921,000 | 986 |
| Over one year through three years | $538,000 | 4,030 |
| Over three years through five years | $2,219,000 | 2,699 |
| Over five years through fifteen years | $53,833,000 | 525 |
| Over fifteen years | $11,697,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 2,278 |
| 2018-12-31 | Rank | |
| Total debt securities | $114,165,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $501,000 | 638 |
| Over three years through five years | $1,470,000 | 670 |
| Over five years through fifteen years | $3,463,000 | 2,266 |
| Over fifteen years | $4,862,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,144,000 | 344 |
| Over three years | $8,156,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $6,319,000 | 948 |
| Over three months through twelve months | $5,914,000 | 993 |
| Over one year through three years | $535,000 | 4,082 |
| Over three years through five years | $1,444,000 | 3,256 |
| Over five years through fifteen years | $50,701,000 | 562 |
| Over fifteen years | $14,656,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 1,656 |
| 2018-09-30 | Rank | |
| Total debt securities | $114,852,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $234,000 | 807 |
| Over three years through five years | $1,356,000 | 716 |
| Over five years through fifteen years | $4,317,000 | 2,090 |
| Over fifteen years | $5,181,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,002,000 | 454 |
| Over three years | $14,607,000 | 863 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,607 |
| Over three months through twelve months | $9,918,000 | 619 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $1,956,000 | 2,988 |
| Over five years through fifteen years | $49,616,000 | 575 |
| Over fifteen years | $15,826,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,510,000 | 668 |
| 2018-06-30 | Rank | |
| Total debt securities | $120,287,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $285,000 | 782 |
| Over three years through five years | $1,546,000 | 635 |
| Over five years through fifteen years | $4,625,000 | 2,078 |
| Over fifteen years | $5,551,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,876,000 | 356 |
| Over three years | $9,850,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 2,264 |
| Over three months through twelve months | $3,993,000 | 1,323 |
| Over one year through three years | $5,934,000 | 1,923 |
| Over three years through five years | $3,740,000 | 2,301 |
| Over five years through fifteen years | $51,998,000 | 557 |
| Over fifteen years | $16,794,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,270,000 | 1,049 |
| 2018-03-31 | Rank | |
| Total debt securities | $119,254,000 | 1,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $103,000 | 1,099 |
| Over three years through five years | $1,975,000 | 500 |
| Over five years through fifteen years | $4,931,000 | 2,053 |
| Over fifteen years | $6,013,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,739,000 | 366 |
| Over three years | $8,662,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,218 |
| Over three months through twelve months | $3,994,000 | 1,292 |
| Over one year through three years | $5,949,000 | 1,918 |
| Over three years through five years | $3,755,000 | 2,301 |
| Over five years through fifteen years | $52,110,000 | 577 |
| Over fifteen years | $16,750,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,745,000 | 1,224 |
| 2017-12-31 | Rank | |
| Total debt securities | $116,209,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $33,000 | 1,359 |
| Over three years through five years | $2,327,000 | 425 |
| Over five years through fifteen years | $5,303,000 | 1,981 |
| Over fifteen years | $6,338,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,961,000 | 394 |
| Over three years | $2,722,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,184 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $12,650,000 | 1,070 |
| Over three years through five years | $2,330,000 | 2,910 |
| Over five years through fifteen years | $48,555,000 | 636 |
| Over fifteen years | $19,688,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,870 |
| 2017-09-30 | Rank | |
| Total debt securities | $120,497,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $40,000 | 1,336 |
| Over three years through five years | $2,607,000 | 403 |
| Over five years through fifteen years | $5,733,000 | 1,909 |
| Over fifteen years | $6,821,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,295,000 | 387 |
| Over three years | $2,912,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,762 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $14,660,000 | 943 |
| Over three years through five years | $1,813,000 | 3,265 |
| Over five years through fifteen years | $44,341,000 | 722 |
| Over fifteen years | $23,098,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,454 |
| 2017-06-30 | Rank | |
| Total debt securities | $119,914,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $45,000 | 1,332 |
| Over three years through five years | $2,062,000 | 479 |
| Over five years through fifteen years | $5,505,000 | 1,982 |
| Over fifteen years | $8,526,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,606,000 | 361 |
| Over three years | $3,108,000 | 1,766 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 1,818 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $14,920,000 | 961 |
| Over three years through five years | $556,000 | 4,235 |
| Over five years through fifteen years | $43,841,000 | 739 |
| Over fifteen years | $21,770,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,717 |
| 2017-03-31 | Rank | |
| Total debt securities | $120,437,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $11,124,000 | 118 |
| Over three years through five years | $2,333,000 | 460 |
| Over five years through fifteen years | $5,892,000 | 1,926 |
| Over fifteen years | $8,829,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,181,000 | 300 |
| Over three years | $3,253,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,256 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $858,000 | 4,136 |
| Over three years through five years | $559,000 | 4,306 |
| Over five years through fifteen years | $42,214,000 | 777 |
| Over fifteen years | $19,403,000 | 430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,245 |
| 2016-12-31 | Rank | |
| Total debt securities | $123,669,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $14,198,000 | 100 |
| Over three years through five years | $1,472,000 | 603 |
| Over five years through fifteen years | $7,355,000 | 1,712 |
| Over fifteen years | $9,304,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,757,000 | 339 |
| Over three years | $3,405,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,569 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $856,000 | 4,162 |
| Over three years through five years | $561,000 | 4,305 |
| Over five years through fifteen years | $41,625,000 | 780 |
| Over fifteen years | $21,811,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,416 |
| 2016-09-30 | Rank | |
| Total debt securities | $134,329,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $16,922,000 | 91 |
| Over three years through five years | $725,000 | 842 |
| Over five years through fifteen years | $9,139,000 | 1,517 |
| Over fifteen years | $10,016,000 | 1,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,059,000 | 380 |
| Over three years | $3,664,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 1,801 |
| Over three months through twelve months | $958,000 | 2,574 |
| Over one year through three years | $568,000 | 4,371 |
| Over three years through five years | $42,199,000 | 314 |
| Over five years through fifteen years | $8,297,000 | 2,696 |
| Over fifteen years | $16,974,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $137,279,000 | 1,028 |
| 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 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $11,507,000 | 110 |
| Over three years through five years | $6,364,000 | 222 |
| Over five years through fifteen years | $9,915,000 | 1,482 |
| Over fifteen years | $10,570,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,423,000 | 376 |
| Over three years | $3,938,000 | 1,502 |
| Other debt securities | ||
| Three months or less | $4,811,000 | 1,032 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $278,000 | 4,702 |
| Over three years through five years | $685,000 | 4,311 |
| Over five years through fifteen years | $43,594,000 | 757 |
| Over fifteen years | $20,193,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 1,683 |
| 2016-03-31 | Rank | |
| Total debt securities | $133,084,000 | 1,069 |
| 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 | $4,093,000 | 229 |
| Over three years through five years | $13,243,000 | 121 |
| Over five years through fifteen years | $11,109,000 | 1,410 |
| Over fifteen years | $7,671,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,707,000 | 323 |
| Over three years | $6,110,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $7,059,000 | 770 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $280,000 | 4,720 |
| Over three years through five years | $677,000 | 4,361 |
| Over five years through fifteen years | $47,956,000 | 692 |
| Over fifteen years | $9,176,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 1,075 |
| 2015-12-31 | Rank | |
| Total debt securities | $121,092,000 | 1,166 |
| 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 | $6,000 | 1,969 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $17,027,000 | 94 |
| Over five years through fifteen years | $12,070,000 | 1,362 |
| Over fifteen years | $8,084,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,931,000 | 533 |
| Over three years | $6,307,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $2,654,000 | 1,404 |
| Over three months through twelve months | $282,000 | 3,400 |
| Over one year through three years | $671,000 | 4,319 |
| Over three years through five years | $53,177,000 | 275 |
| Over five years through fifteen years | $9,883,000 | 2,629 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,207 |
| 2015-09-30 | Rank | |
| Total debt securities | $124,610,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $10,000 | 1,967 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $17,304,000 | 94 |
| Over five years through fifteen years | $12,999,000 | 1,324 |
| Over fifteen years | $8,553,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,101,000 | 627 |
| Over three years | $8,599,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $2,466,000 | 1,496 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $215,000 | 4,846 |
| Over three years through five years | $963,000 | 4,272 |
| Over five years through fifteen years | $50,319,000 | 681 |
| Over fifteen years | $13,081,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $275,000 | 3,692 |
| 2015-06-30 | Rank | |
| Total debt securities | $127,170,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $13,000 | 2,005 |
| Over three years through five years | $17,223,000 | 95 |
| Over five years through fifteen years | $14,070,000 | 1,268 |
| Over fifteen years | $9,010,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,356,000 | 603 |
| Over three years | $8,746,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,474 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $216,000 | 4,873 |
| Over three years through five years | $1,084,000 | 4,219 |
| Over five years through fifteen years | $48,571,000 | 713 |
| Over fifteen years | $14,398,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,762 |
| 2015-03-31 | Rank | |
| Total debt securities | $131,903,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $18,000 | 1,847 |
| Over three years through five years | $17,224,000 | 105 |
| Over five years through fifteen years | $15,549,000 | 1,198 |
| Over fifteen years | $9,649,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,749,000 | 576 |
| Over three years | $8,961,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,565 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $318,000 | 4,698 |
| Over three years through five years | $1,092,000 | 4,234 |
| Over five years through fifteen years | $48,080,000 | 727 |
| Over fifteen years | $15,998,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $122,402,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $23,000 | 1,747 |
| Over three years through five years | $17,062,000 | 112 |
| Over five years through fifteen years | $16,487,000 | 1,175 |
| Over fifteen years | $7,709,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,738,000 | 593 |
| Over three years | $6,218,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $3,639,000 | 1,175 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $320,000 | 4,637 |
| Over three years through five years | $1,079,000 | 4,264 |
| Over five years through fifteen years | $43,422,000 | 815 |
| Over fifteen years | $14,703,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,352 |
| 2014-09-30 | Rank | |
| Total debt securities | $130,806,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $27,000 | 1,715 |
| Over three years through five years | $17,038,000 | 103 |
| Over five years through fifteen years | $17,479,000 | 1,149 |
| Over fifteen years | $8,079,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,731,000 | 633 |
| Over three years | $11,118,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $2,548,000 | 1,529 |
| Over three months through twelve months | $281,000 | 3,457 |
| Over one year through three years | $4,335,000 | 2,069 |
| Over three years through five years | $1,085,000 | 4,251 |
| Over five years through fifteen years | $42,428,000 | 871 |
| Over fifteen years | $15,653,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,637 |
| 2014-06-30 | Rank | |
| Total debt securities | $135,940,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $6,000 | 2,302 |
| Over one year through three years | $33,000 | 1,745 |
| Over three years through five years | $11,608,000 | 145 |
| Over five years through fifteen years | $18,633,000 | 1,083 |
| Over fifteen years | $8,550,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,410,000 | 550 |
| Over three years | $8,912,000 | 1,201 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,482 |
| Over three months through twelve months | $281,000 | 3,597 |
| Over one year through three years | $12,633,000 | 889 |
| Over three years through five years | $422,000 | 4,861 |
| Over five years through fifteen years | $43,775,000 | 855 |
| Over fifteen years | $16,086,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 3,814 |
| 2014-03-31 | Rank | |
| Total debt securities | $133,550,000 | 1,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $10,000 | 2,275 |
| Over one year through three years | $39,000 | 1,774 |
| Over three years through five years | $4,070,000 | 350 |
| Over five years through fifteen years | $24,658,000 | 842 |
| Over fifteen years | $7,207,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,094,000 | 476 |
| Over three years | $7,126,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $5,714,000 | 974 |
| Over three months through twelve months | $281,000 | 3,624 |
| Over one year through three years | $12,646,000 | 852 |
| Over three years through five years | $421,000 | 4,866 |
| Over five years through fifteen years | $42,060,000 | 921 |
| Over fifteen years | $15,224,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 1,468 |
| 2013-12-31 | Rank | |
| Total debt securities | $133,594,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $8,000 | 2,341 |
| Over one year through three years | $57,000 | 1,741 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $24,487,000 | 830 |
| Over fifteen years | $7,455,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,673,000 | 480 |
| Over three years | $2,728,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $4,950,000 | 1,088 |
| Over three months through twelve months | $241,000 | 3,754 |
| Over one year through three years | $9,144,000 | 1,162 |
| Over three years through five years | $8,445,000 | 1,490 |
| Over five years through fifteen years | $43,401,000 | 861 |
| Over fifteen years | $17,005,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,321,000 | 1,913 |
| 2013-09-30 | Rank | |
| Total debt securities | $135,381,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $66,000 | 1,759 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $22,456,000 | 866 |
| Over fifteen years | $7,886,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,639,000 | 490 |
| Over three years | $2,909,000 | 1,812 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,515 |
| Over three months through twelve months | $2,333,000 | 1,549 |
| Over one year through three years | $4,807,000 | 1,907 |
| Over three years through five years | $14,392,000 | 891 |
| Over five years through fifteen years | $41,464,000 | 927 |
| Over fifteen years | $18,428,000 | 459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 1,941 |
| 2013-06-30 | Rank | |
| Total debt securities | $140,823,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $41,000 | 1,888 |
| Over three years through five years | $65,000 | 2,317 |
| Over five years through fifteen years | $23,613,000 | 798 |
| Over fifteen years | $8,694,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,985,000 | 597 |
| Over three years | $5,226,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $3,317,000 | 1,406 |
| Over three months through twelve months | $2,350,000 | 1,595 |
| Over one year through three years | $464,000 | 4,593 |
| Over three years through five years | $19,019,000 | 643 |
| Over five years through fifteen years | $42,358,000 | 893 |
| Over fifteen years | $17,691,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,601,000 | 1,851 |
| 2013-03-31 | Rank | |
| Total debt securities | $135,876,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $57,000 | 1,880 |
| Over three years through five years | $73,000 | 2,121 |
| Over five years through fifteen years | $23,599,000 | 820 |
| Over fifteen years | $9,914,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,273,000 | 573 |
| Over three years | $3,263,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $3,071,000 | 1,455 |
| Over three months through twelve months | $2,378,000 | 1,604 |
| Over one year through three years | $706,000 | 4,232 |
| Over three years through five years | $19,262,000 | 631 |
| Over five years through fifteen years | $37,733,000 | 992 |
| Over fifteen years | $13,547,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,378,000 | 2,025 |
| 2012-12-31 | Rank | |
| Total debt securities | $141,186,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $73,000 | 1,849 |
| Over three years through five years | $83,000 | 1,938 |
| Over five years through fifteen years | $24,765,000 | 790 |
| Over fifteen years | $11,679,000 | 982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,126,000 | 607 |
| Over three years | $3,430,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $6,542,000 | 844 |
| Over three months through twelve months | $250,000 | 3,948 |
| Over one year through three years | $2,847,000 | 2,565 |
| Over three years through five years | $19,555,000 | 584 |
| Over five years through fifteen years | $34,550,000 | 1,033 |
| Over fifteen years | $13,286,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 1,539 |
| 2012-09-30 | Rank | |
| Total debt securities | $149,523,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $89,000 | 1,816 |
| Over three years through five years | $95,000 | 1,846 |
| Over five years through fifteen years | $26,533,000 | 796 |
| Over fifteen years | $13,111,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,063,000 | 570 |
| Over three years | $3,605,000 | 1,524 |
| Other debt securities | ||
| Three months or less | $3,719,000 | 1,238 |
| Over three months through twelve months | $3,271,000 | 1,270 |
| Over one year through three years | $2,869,000 | 2,584 |
| Over three years through five years | $21,557,000 | 513 |
| Over five years through fifteen years | $32,395,000 | 1,027 |
| Over fifteen years | $16,216,000 | 490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 1,448 |
| 2012-06-30 | Rank | |
| Total debt securities | $149,932,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $109,000 | 1,789 |
| Over three years through five years | $106,000 | 1,782 |
| Over five years through fifteen years | $24,691,000 | 887 |
| Over fifteen years | $12,295,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,934,000 | 533 |
| Over three years | $3,742,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $4,649,000 | 1,007 |
| Over three months through twelve months | $3,638,000 | 1,215 |
| Over one year through three years | $3,373,000 | 2,410 |
| Over three years through five years | $21,210,000 | 525 |
| Over five years through fifteen years | $32,230,000 | 987 |
| Over fifteen years | $15,955,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,287,000 | 774 |
| 2012-03-31 | Rank | |
| Total debt securities | $147,933,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $128,000 | 1,801 |
| Over three years through five years | $115,000 | 1,737 |
| Over five years through fifteen years | $21,144,000 | 1,023 |
| Over fifteen years | $14,567,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,949,000 | 513 |
| Over three years | $3,852,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,358 |
| Over three months through twelve months | $8,324,000 | 565 |
| Over one year through three years | $3,396,000 | 2,400 |
| Over three years through five years | $16,736,000 | 731 |
| Over five years through fifteen years | $34,693,000 | 934 |
| Over fifteen years | $14,728,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,625,000 | 714 |
| 2011-12-31 | Rank | |
| Total debt securities | $148,535,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $128,000 | 1,616 |
| Over three years through five years | $153,000 | 1,452 |
| Over five years through fifteen years | $17,913,000 | 1,033 |
| Over fifteen years | $11,125,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,790,000 | 420 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,048 |
| Over three months through twelve months | $5,692,000 | 772 |
| Over one year through three years | $6,185,000 | 1,581 |
| Over three years through five years | $9,131,000 | 1,210 |
| Over five years through fifteen years | $44,964,000 | 609 |
| Over fifteen years | $14,450,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,696,000 | 691 |
| 2011-09-30 | Rank | |
| Total debt securities | $133,081,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $12,000 | 2,117 |
| Over one year through three years | $154,000 | 1,604 |
| Over three years through five years | $170,000 | 1,448 |
| Over five years through fifteen years | $2,904,000 | 2,831 |
| Over fifteen years | $12,169,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,839,000 | 490 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 1,895 |
| Over three months through twelve months | $8,032,000 | 551 |
| Over one year through three years | $10,064,000 | 1,077 |
| Over three years through five years | $780,000 | 4,330 |
| Over five years through fifteen years | $57,805,000 | 430 |
| Over fifteen years | $15,926,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,269,000 | 628 |
| 2011-06-30 | Rank | |
| Total debt securities | $144,571,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $30,000 | 2,065 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $209,000 | 1,380 |
| Over five years through fifteen years | $3,274,000 | 2,646 |
| Over fifteen years | $12,876,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,642,000 | 451 |
| Over three years | $3,805,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $302,000 | 2,984 |
| Over three months through twelve months | $4,557,000 | 927 |
| Over one year through three years | $14,589,000 | 790 |
| Over three years through five years | $1,023,000 | 4,205 |
| Over five years through fifteen years | $65,799,000 | 353 |
| Over fifteen years | $16,465,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,889,000 | 1,129 |
| 2011-03-31 | Rank | |
| Total debt securities | $144,425,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $53,000 | 2,081 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $245,000 | 1,439 |
| Over five years through fifteen years | $3,416,000 | 2,502 |
| Over fifteen years | $13,459,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,751,000 | 519 |
| Over three years | $6,706,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,875 |
| Over three months through twelve months | $4,562,000 | 871 |
| Over one year through three years | $14,567,000 | 836 |
| Over three years through five years | $1,430,000 | 3,867 |
| Over five years through fifteen years | $61,907,000 | 372 |
| Over fifteen years | $17,868,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,077,000 | 1,111 |
| 2010-12-31 | Rank | |
| Total debt securities | $126,853,000 | 1,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $77,000 | 2,032 |
| Over three years through five years | $294,000 | 1,469 |
| Over five years through fifteen years | $1,211,000 | 3,217 |
| Over fifteen years | $19,363,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,892,000 | 1,036 |
| Over three years | $1,795,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $660,000 | 2,508 |
| Over three months through twelve months | $2,104,000 | 1,588 |
| Over one year through three years | $13,244,000 | 881 |
| Over three years through five years | $4,920,000 | 1,900 |
| Over five years through fifteen years | $57,472,000 | 393 |
| Over fifteen years | $18,821,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 1,755 |
| 2010-09-30 | Rank | |
| Total debt securities | $130,864,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $105,000 | 1,947 |
| Over three years through five years | $328,000 | 1,543 |
| Over five years through fifteen years | $1,316,000 | 3,074 |
| Over fifteen years | $22,038,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,443,000 | 1,072 |
| Over three years | $1,822,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $1,622,000 | 1,670 |
| Over three months through twelve months | $1,021,000 | 2,372 |
| Over one year through three years | $14,542,000 | 810 |
| Over three years through five years | $5,090,000 | 1,828 |
| Over five years through fifteen years | $56,354,000 | 369 |
| Over fifteen years | $19,183,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,806 |
| 2010-06-30 | Rank | |
| Total debt securities | $118,632,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $137,000 | 1,810 |
| Over three years through five years | $367,000 | 1,612 |
| Over five years through fifteen years | $1,455,000 | 2,979 |
| Over fifteen years | $24,716,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,652,000 | 1,904 |
| Over three years | $1,822,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $342,000 | 3,238 |
| Over three months through twelve months | $1,792,000 | 1,903 |
| Over one year through three years | $4,574,000 | 2,104 |
| Over three years through five years | $5,447,000 | 1,750 |
| Over five years through fifteen years | $57,088,000 | 367 |
| Over fifteen years | $19,240,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 2,184 |
| 2010-03-31 | Rank | |
| Total debt securities | $119,022,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $1,716,000 | 754 |
| Over one year through three years | $173,000 | 1,776 |
| Over three years through five years | $419,000 | 1,675 |
| Over five years through fifteen years | $1,530,000 | 2,976 |
| Over fifteen years | $23,875,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,771 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,994 |
| Over three months through twelve months | $3,017,000 | 1,319 |
| Over one year through three years | $6,013,000 | 1,763 |
| Over three years through five years | $5,478,000 | 1,760 |
| Over five years through fifteen years | $54,969,000 | 366 |
| Over fifteen years | $19,332,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,450,000 | 1,662 |
| 2009-12-31 | Rank | |
| Total debt securities | $126,084,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,720,000 | 543 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $215,000 | 1,690 |
| Over three years through five years | $423,000 | 1,744 |
| Over five years through fifteen years | $1,683,000 | 2,946 |
| Over fifteen years | $26,588,000 | 512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,418,000 | 1,666 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,585 |
| Over three months through twelve months | $3,361,000 | 1,251 |
| Over one year through three years | $6,265,000 | 1,706 |
| Over three years through five years | $4,390,000 | 1,963 |
| Over five years through fifteen years | $61,371,000 | 298 |
| Over fifteen years | $17,085,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,927,000 | 1,567 |
| 2009-09-30 | Rank | |
| Total debt securities | $119,130,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $1,809,000 | 812 |
| Over one year through three years | $257,000 | 1,854 |
| Over three years through five years | $467,000 | 1,778 |
| Over five years through fifteen years | $1,756,000 | 2,953 |
| Over fifteen years | $28,502,000 | 491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,889,000 | 1,563 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 1,519 |
| Over three months through twelve months | $1,695,000 | 2,032 |
| Over one year through three years | $7,264,000 | 1,457 |
| Over three years through five years | $4,767,000 | 1,838 |
| Over five years through fifteen years | $57,125,000 | 316 |
| Over fifteen years | $10,863,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,431,000 | 1,736 |
| 2009-06-30 | Rank | |
| Total debt securities | $105,455,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,790,000 | 796 |
| Over one year through three years | $301,000 | 2,083 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,355,000 | 2,704 |
| Over fifteen years | $30,271,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,271,000 | 1,439 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $893,000 | 2,300 |
| Over three months through twelve months | $2,572,000 | 1,517 |
| Over one year through three years | $7,437,000 | 1,433 |
| Over three years through five years | $4,894,000 | 1,701 |
| Over five years through fifteen years | $42,540,000 | 454 |
| Over fifteen years | $9,131,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 1,721 |
| 2009-03-31 | Rank | |
| Total debt securities | $94,837,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,995,000 | 667 |
| Over one year through three years | $356,000 | 2,166 |
| Over three years through five years | $2,548,000 | 671 |
| Over five years through fifteen years | $28,841,000 | 438 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,764,000 | 1,345 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,363 |
| Over three months through twelve months | $2,984,000 | 1,370 |
| Over one year through three years | $7,770,000 | 1,292 |
| Over three years through five years | $5,362,000 | 1,565 |
| Over five years through fifteen years | $29,033,000 | 680 |
| Over fifteen years | $9,896,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,272,000 | 1,291 |
| 2008-12-31 | Rank | |
| Total debt securities | $80,802,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,011,000 | 955 |
| Over three years through five years | $407,000 | 1,939 |
| Over five years through fifteen years | $2,678,000 | 2,618 |
| Over fifteen years | $17,489,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,036,000 | 1,156 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,707,000 | 1,689 |
| Over three months through twelve months | $4,613,000 | 1,062 |
| Over one year through three years | $8,112,000 | 1,225 |
| Over three years through five years | $9,032,000 | 957 |
| Over five years through fifteen years | $22,570,000 | 950 |
| Over fifteen years | $8,147,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,321,000 | 1,186 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,909,000 | 1,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $461,000 | 1,780 |
| Over five years through fifteen years | $2,746,000 | 2,528 |
| Over fifteen years | $15,876,000 | 776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,321,000 | 874 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,677 |
| Over three months through twelve months | $4,331,000 | 1,084 |
| Over one year through three years | $11,309,000 | 868 |
| Over three years through five years | $10,041,000 | 886 |
| Over five years through fifteen years | $22,519,000 | 938 |
| Over fifteen years | $6,453,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,570,000 | 3,029 |
| 2008-06-30 | Rank | |
| Total debt securities | $82,327,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $8,000 | 3,116 |
| Over one year through three years | $35,000 | 2,970 |
| Over three years through five years | $698,000 | 1,407 |
| Over five years through fifteen years | $3,110,000 | 2,370 |
| Over fifteen years | $16,028,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,570,000 | 856 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,403 |
| Over three months through twelve months | $4,322,000 | 1,157 |
| Over one year through three years | $11,537,000 | 859 |
| Over three years through five years | $10,091,000 | 865 |
| Over five years through fifteen years | $22,400,000 | 989 |
| Over fifteen years | $8,504,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,354,000 | 1,454 |
| 2008-03-31 | Rank | |
| Total debt securities | $86,991,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $15,000 | 2,999 |
| Over one year through three years | $47,000 | 2,957 |
| Over three years through five years | $803,000 | 1,250 |
| Over five years through fifteen years | $3,389,000 | 2,176 |
| Over fifteen years | $15,282,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,705,000 | 892 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,630,000 | 707 |
| Over three months through twelve months | $3,141,000 | 1,781 |
| Over one year through three years | $13,273,000 | 731 |
| Over three years through five years | $10,715,000 | 770 |
| Over five years through fifteen years | $21,160,000 | 1,022 |
| Over fifteen years | $6,831,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,787,000 | 892 |
| 2007-12-31 | Rank | |
| Total debt securities | $87,687,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $8,000 | 3,180 |
| Over one year through three years | $17,000 | 3,215 |
| Over three years through five years | $934,000 | 1,096 |
| Over five years through fifteen years | $3,498,000 | 1,878 |
| Over fifteen years | $13,442,000 | 656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,634,000 | 837 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,920 |
| Over three months through twelve months | $8,048,000 | 1,037 |
| Over one year through three years | $14,092,000 | 902 |
| Over three years through five years | $11,292,000 | 759 |
| Over five years through fifteen years | $22,573,000 | 911 |
| Over fifteen years | $8,039,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,166,000 | 1,411 |
| 2007-09-30 | Rank | |
| Total debt securities | $95,657,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $11,000 | 3,122 |
| Over one year through three years | $2,565,000 | 776 |
| Over three years through five years | $3,631,000 | 432 |
| Over five years through fifteen years | $5,734,000 | 1,251 |
| Over fifteen years | $9,402,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,842,000 | 811 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,862,000 | 1,795 |
| Over three months through twelve months | $8,074,000 | 1,134 |
| Over one year through three years | $11,762,000 | 1,319 |
| Over three years through five years | $15,384,000 | 570 |
| Over five years through fifteen years | $23,500,000 | 857 |
| Over fifteen years | $7,890,000 | 496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,947,000 | 1,239 |
| 2007-06-30 | Rank | |
| Total debt securities | $95,069,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,653,000 | 722 |
| Over three years through five years | $3,787,000 | 521 |
| Over five years through fifteen years | $6,025,000 | 1,180 |
| Over fifteen years | $9,458,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,801,000 | 799 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $10,200,000 | 916 |
| Over one year through three years | $11,524,000 | 1,417 |
| Over three years through five years | $14,990,000 | 583 |
| Over five years through fifteen years | $23,496,000 | 821 |
| Over fifteen years | $8,035,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,300,000 | 1,367 |
| 2007-03-31 | Rank | |
| Total debt securities | $95,096,000 | 1,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,862,000 | 949 |
| Over three years through five years | $4,904,000 | 507 |
| Over five years through fifteen years | $6,496,000 | 1,110 |
| Over fifteen years | $1,779,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,875,000 | 812 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,215,000 | 2,875 |
| Over three months through twelve months | $11,267,000 | 834 |
| Over one year through three years | $16,992,000 | 984 |
| Over three years through five years | $15,580,000 | 579 |
| Over five years through fifteen years | $22,835,000 | 815 |
| Over fifteen years | $7,291,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,481,000 | 1,167 |
| 2006-12-31 | Rank | |
| Total debt securities | $88,940,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,946,000 | 940 |
| Over three years through five years | $3,915,000 | 675 |
| Over five years through fifteen years | $8,065,000 | 960 |
| Over fifteen years | $1,824,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,390,000 | 1,161 |
| Over three years | $2,482,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $878,000 | 3,559 |
| Over three months through twelve months | $10,208,000 | 963 |
| Over one year through three years | $14,628,000 | 1,230 |
| Over three years through five years | $10,814,000 | 909 |
| Over five years through fifteen years | $24,020,000 | 759 |
| Over fifteen years | $7,770,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,085,000 | 1,330 |
| 2006-09-30 | Rank | |
| Total debt securities | $90,849,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,781 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $88,000 | 3,014 |
| Over three years through five years | $3,900,000 | 757 |
| Over five years through fifteen years | $10,527,000 | 800 |
| Over fifteen years | $1,864,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,937 |
| Over three years | $4,467,000 | 952 |
| Other debt securities | ||
| Three months or less | $1,337,000 | 3,032 |
| Over three months through twelve months | $3,995,000 | 2,215 |
| Over one year through three years | $20,060,000 | 948 |
| Over three years through five years | $11,000,000 | 945 |
| Over five years through fifteen years | $25,862,000 | 687 |
| Over fifteen years | $7,248,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,390,000 | 2,348 |
| 2006-06-30 | Rank | |
| Total debt securities | $90,229,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $129,000 | 1,859 |
| Over one year through three years | $100,000 | 2,993 |
| Over three years through five years | $3,153,000 | 928 |
| Over five years through fifteen years | $11,927,000 | 742 |
| Over fifteen years | $1,832,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,076 |
| Over three years | $4,638,000 | 932 |
| Other debt securities | ||
| Three months or less | $1,856,000 | 2,227 |
| Over three months through twelve months | $3,223,000 | 2,752 |
| Over one year through three years | $18,831,000 | 1,066 |
| Over three years through five years | $12,841,000 | 807 |
| Over five years through fifteen years | $26,243,000 | 638 |
| Over fifteen years | $5,263,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,208,000 | 2,388 |
| 2006-03-31 | Rank | |
| Total debt securities | $90,687,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $149,000 | 1,737 |
| Over one year through three years | $118,000 | 2,872 |
| Over three years through five years | $3,350,000 | 909 |
| Over five years through fifteen years | $12,073,000 | 754 |
| Over fifteen years | $2,622,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,081 |
| Over three years | $4,691,000 | 916 |
| Other debt securities | ||
| Three months or less | $3,135,000 | 1,530 |
| Over three months through twelve months | $3,721,000 | 2,521 |
| Over one year through three years | $17,995,000 | 1,172 |
| Over three years through five years | $14,919,000 | 692 |
| Over five years through fifteen years | $26,671,000 | 628 |
| Over fifteen years | $1,030,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,005,000 | 1,956 |
| 2005-12-31 | Rank | |
| Total debt securities | $91,859,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $151,000 | 1,764 |
| Over one year through three years | $51,000 | 3,055 |
| Over three years through five years | $3,497,000 | 901 |
| Over five years through fifteen years | $12,916,000 | 743 |
| Over fifteen years | $757,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,169 |
| Over three years | $4,765,000 | 827 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,561 |
| Over three months through twelve months | $5,513,000 | 1,793 |
| Over one year through three years | $16,994,000 | 1,244 |
| Over three years through five years | $18,355,000 | 557 |
| Over five years through fifteen years | $25,636,000 | 646 |
| Over fifteen years | $242,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,413,000 | 1,550 |
| 2005-09-30 | Rank | |
| Total debt securities | $91,566,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $231,000 | 2,373 |
| Over three years through five years | $3,719,000 | 867 |
| Over five years through fifteen years | $11,926,000 | 821 |
| Over fifteen years | $851,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $586,000 | 1,984 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,941,000 | 954 |
| Over three months through twelve months | $6,971,000 | 1,191 |
| Over one year through three years | $15,791,000 | 1,388 |
| Over three years through five years | $17,307,000 | 634 |
| Over five years through fifteen years | $29,002,000 | 559 |
| Over fifteen years | $241,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,881,000 | 964 |
| 2005-06-30 | Rank | |
| Total debt securities | $93,521,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $174,000 | 2,393 |
| Over three years through five years | $4,112,000 | 811 |
| Over five years through fifteen years | $13,011,000 | 846 |
| Over fifteen years | $951,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $677,000 | 1,987 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,564 |
| Over three months through twelve months | $10,014,000 | 793 |
| Over one year through three years | $16,885,000 | 1,265 |
| Over three years through five years | $17,492,000 | 672 |
| Over five years through fifteen years | $30,103,000 | 547 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,115,000 | 1,028 |
| 2005-03-31 | Rank | |
| Total debt securities | $96,451,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $199,000 | 2,127 |
| Over three years through five years | $2,935,000 | 1,020 |
| Over five years through fifteen years | $15,128,000 | 799 |
| Over fifteen years | $1,038,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $758,000 | 1,887 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,496 |
| Over three months through twelve months | $7,426,000 | 983 |
| Over one year through three years | $16,947,000 | 1,246 |
| Over three years through five years | $17,642,000 | 703 |
| Over five years through fifteen years | $31,962,000 | 537 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,842,000 | 1,028 |
| 2004-12-31 | Rank | |
| Total debt securities | $99,714,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $267,000 | 1,702 |
| Over three years through five years | $3,095,000 | 967 |
| Over five years through fifteen years | $16,215,000 | 790 |
| Over fifteen years | $1,160,000 | 1,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,970 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,975 |
| Over three months through twelve months | $7,114,000 | 939 |
| Over one year through three years | $18,053,000 | 1,123 |
| Over three years through five years | $17,624,000 | 716 |
| Over five years through fifteen years | $34,609,000 | 516 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,857,000 | 1,238 |
| 2004-09-30 | Rank | |
| Total debt securities | $88,756,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $341,000 | 1,345 |
| Over three years through five years | $290,000 | 2,881 |
| Over five years through fifteen years | $14,272,000 | 894 |
| Over fifteen years | $1,268,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $940,000 | 1,895 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $845,000 | 2,821 |
| Over three months through twelve months | $3,039,000 | 1,800 |
| Over one year through three years | $18,961,000 | 1,012 |
| Over three years through five years | $15,195,000 | 888 |
| Over five years through fifteen years | $33,605,000 | 547 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,950 |
| 2004-06-30 | Rank | |
| Total debt securities | $90,551,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $393,000 | 1,223 |
| Over three years through five years | $321,000 | 2,849 |
| Over five years through fifteen years | $16,490,000 | 810 |
| Over fifteen years | $1,396,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,084 |
| Over three months through twelve months | $3,901,000 | 1,490 |
| Over one year through three years | $18,874,000 | 974 |
| Over three years through five years | $14,137,000 | 1,036 |
| Over five years through fifteen years | $33,661,000 | 568 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,279,000 | 1,501 |
| 2004-03-31 | Rank | |
| Total debt securities | $100,530,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $490,000 | 1,003 |
| Over three years through five years | $388,000 | 2,707 |
| Over five years through fifteen years | $17,131,000 | 785 |
| Over fifteen years | $1,915,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,222,000 | 1,129 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,781 |
| Over three months through twelve months | $2,990,000 | 1,897 |
| Over one year through three years | $21,103,000 | 786 |
| Over three years through five years | $14,733,000 | 929 |
| Over five years through fifteen years | $37,357,000 | 490 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,191,000 | 2,355 |
| 2003-12-31 | Rank | |
| Total debt securities | $104,986,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $588,000 | 858 |
| Over three years through five years | $163,000 | 3,151 |
| Over five years through fifteen years | $18,644,000 | 718 |
| Over fifteen years | $2,204,000 | 1,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,578,000 | 917 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $594,000 | 3,558 |
| Over three months through twelve months | $2,643,000 | 2,178 |
| Over one year through three years | $20,913,000 | 822 |
| Over three years through five years | $14,203,000 | 994 |
| Over five years through fifteen years | $39,031,000 | 472 |
| Over fifteen years | $425,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,237,000 | 2,412 |
| 2003-09-30 | Rank | |
| Total debt securities | $102,875,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,060,000 | 1,708 |
| Over five years through fifteen years | $20,113,000 | 632 |
| Over fifteen years | $3,359,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,184,000 | 889 |
| Over three years | $941,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $5,058,000 | 920 |
| Over three months through twelve months | $1,812,000 | 2,817 |
| Over one year through three years | $11,918,000 | 1,432 |
| Over three years through five years | $15,971,000 | 835 |
| Over five years through fifteen years | $35,496,000 | 513 |
| Over fifteen years | $963,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,870,000 | 1,379 |
| 2003-06-30 | Rank | |
| Total debt securities | $115,398,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,177,000 | 1,618 |
| Over five years through fifteen years | $24,585,000 | 507 |
| Over fifteen years | $4,820,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,105,000 | 735 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,977 |
| Over three months through twelve months | $6,174,000 | 1,125 |
| Over one year through three years | $14,146,000 | 1,176 |
| Over three years through five years | $18,275,000 | 658 |
| Over five years through fifteen years | $30,942,000 | 538 |
| Over fifteen years | $1,334,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,014,000 | 1,256 |
| 2003-03-31 | Rank | |
| Total debt securities | $109,791,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,680,000 | 1,226 |
| Over five years through fifteen years | $23,601,000 | 473 |
| Over fifteen years | $6,737,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,594,000 | 587 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,106,000 | 752 |
| Over three months through twelve months | $5,599,000 | 1,200 |
| Over one year through three years | $9,209,000 | 1,818 |
| Over three years through five years | $18,367,000 | 644 |
| Over five years through fifteen years | $20,481,000 | 822 |
| Over fifteen years | $417,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,705,000 | 856 |
| 2002-12-31 | Rank | |
| Total debt securities | $113,784,000 | 1,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,287,000 | 847 |
| Over five years through fifteen years | $23,860,000 | 419 |
| Over fifteen years | $8,653,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,427,000 | 681 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,765,000 | 745 |
| Over three months through twelve months | $6,444,000 | 1,006 |
| Over one year through three years | $10,216,000 | 1,722 |
| Over three years through five years | $22,364,000 | 493 |
| Over five years through fifteen years | $18,355,000 | 838 |
| Over fifteen years | $413,000 | 1,997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,191,000 | 833 |
| 2001-12-31 | Rank | |
| Total debt securities | $97,316,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,894,000 | 1,567 |
| Over fifteen years | $10,435,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,728 |
| Over three years | $725,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $4,356,000 | 1,020 |
| Over three months through twelve months | $7,920,000 | 720 |
| Over one year through three years | $17,377,000 | 884 |
| Over three years through five years | $32,414,000 | 307 |
| Over five years through fifteen years | $18,967,000 | 849 |
| Over fifteen years | $199,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,808,000 | 1,151 |
| 2000-12-31 | Rank | |
| Total debt securities | $62,853,000 | 1,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,455,000 | 1,790 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,016,000 | 1,514 |
| Over three years | $1,001,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 1,646 |
| Over three months through twelve months | $4,080,000 | 1,829 |
| Over one year through three years | $22,672,000 | 764 |
| Over three years through five years | $18,778,000 | 642 |
| Over five years through fifteen years | $11,244,000 | 1,559 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,687,000 | 1,721 |
| 1999-12-31 | Rank | |
| Total debt securities | $64,779,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $119,000 | 3,091 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,716,000 | 1,760 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,017,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $5,406,000 | 1,289 |
| Over one year through three years | $18,288,000 | 904 |
| Over three years through five years | $24,226,000 | 568 |
| Over five years through fifteen years | $13,007,000 | 1,483 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,526,000 | 1,882 |
| 1998-12-31 | Rank | |
| Total debt securities | $55,819,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $194,000 | 2,265 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $951,000 | 2,377 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,540,000 | 968 |
| Over three months through twelve months | $6,184,000 | 1,376 |
| Over one year through three years | $13,275,000 | 1,176 |
| Over three years through five years | $16,175,000 | 760 |
| Over five years through fifteen years | $12,500,000 | 1,479 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,743,000 | 1,214 |
| 1997-12-31 | Rank | |
| Total debt securities | $51,022,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $287,000 | 2,167 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,770,000 | 3,026 |
| Over three months through twelve months | $9,328,000 | 1,130 |
| Over one year through three years | $10,791,000 | 1,846 |
| Over three years through five years | $16,876,000 | 646 |
| Over five years through fifteen years | $11,970,000 | 1,240 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,130,000 | 1,606 |
| 1996-12-31 | Rank | |
| Total debt securities | $50,471,000 | 2,352 |
| 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 | $10,820,000 | 1,502 |
| 1995-12-31 | Rank | |
| Total debt securities | $48,929,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,480,000 | 2,538 |
| 1994-12-31 | Rank | |
| Total debt securities | $53,456,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,975,000 | 2,704 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,907,000 | 2,404 |
| 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 | $10,818,000 | 1,944 |
| 1992-12-31 | Rank | |
| Total debt securities | $46,701,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,834,000 | 3,533 |