Home > Farmers Bank & Trust Company > Total Debt Securities
Farmers Bank & Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $595,875,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $28,686,000 | 541 |
| Over fifteen years | $62,181,000 | 473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $35,859,000 | 562 |
| Other debt securities | ||
| Three months or less | $20,064,000 | 606 |
| Over three months through twelve months | $25,657,000 | 429 |
| Over one year through three years | $67,484,000 | 354 |
| Over three years through five years | $42,085,000 | 399 |
| Over five years through fifteen years | $164,964,000 | 236 |
| Over fifteen years | $148,895,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,619,000 | 365 |
| 2023-09-30 | Rank | |
| Total debt securities | $540,562,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $28,388,000 | 550 |
| Over fifteen years | $48,561,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $30,572,000 | 622 |
| Other debt securities | ||
| Three months or less | $1,835,000 | 2,067 |
| Over three months through twelve months | $44,962,000 | 266 |
| Over one year through three years | $60,070,000 | 417 |
| Over three years through five years | $39,161,000 | 457 |
| Over five years through fifteen years | $155,443,000 | 246 |
| Over fifteen years | $131,570,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,695,000 | 348 |
| 2023-06-30 | Rank | |
| Total debt securities | $570,914,000 | 385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $30,213,000 | 552 |
| Over fifteen years | $54,004,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $31,597,000 | 625 |
| Other debt securities | ||
| Three months or less | $252,000 | 2,974 |
| Over three months through twelve months | $34,706,000 | 320 |
| Over one year through three years | $60,763,000 | 399 |
| Over three years through five years | $46,008,000 | 403 |
| Over five years through fifteen years | $167,171,000 | 242 |
| Over fifteen years | $146,200,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,857,000 | 404 |
| 2023-03-31 | Rank | |
| Total debt securities | $584,206,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $31,850,000 | 563 |
| Over fifteen years | $55,966,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $33,327,000 | 624 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,843 |
| Over three months through twelve months | $20,145,000 | 485 |
| Over one year through three years | $74,024,000 | 365 |
| Over three years through five years | $47,322,000 | 426 |
| Over five years through fifteen years | $168,944,000 | 256 |
| Over fifteen years | $150,621,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000,000 | 587 |
| 2022-12-31 | Rank | |
| Total debt securities | $579,583,000 | 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 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $32,783,000 | 569 |
| Over fifteen years | $56,824,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $33,940,000 | 622 |
| Other debt securities | ||
| Three months or less | $53,000 | 3,147 |
| Over three months through twelve months | $2,635,000 | 1,836 |
| Over one year through three years | $81,689,000 | 356 |
| Over three years through five years | $54,097,000 | 393 |
| Over five years through fifteen years | $162,489,000 | 280 |
| Over fifteen years | $155,073,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,535,000 | 2,071 |
| 2022-09-30 | Rank | |
| Total debt securities | $573,111,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $33,232,000 | 574 |
| Over fifteen years | $56,527,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $35,518,000 | 599 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 1,845 |
| Over three months through twelve months | $2,130,000 | 1,891 |
| Over one year through three years | $80,283,000 | 348 |
| Over three years through five years | $49,429,000 | 438 |
| Over five years through fifteen years | $160,829,000 | 284 |
| Over fifteen years | $153,495,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 1,687 |
| 2022-06-30 | Rank | |
| Total debt securities | $623,899,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $36,091,000 | 560 |
| Over fifteen years | $60,906,000 | 524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $38,463,000 | 587 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,441 |
| Over three months through twelve months | $17,845,000 | 413 |
| Over one year through three years | $78,278,000 | 337 |
| Over three years through five years | $52,937,000 | 421 |
| Over five years through fifteen years | $171,627,000 | 278 |
| Over fifteen years | $167,196,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,226,000 | 530 |
| 2022-03-31 | Rank | |
| Total debt securities | $674,184,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $35,533,000 | 572 |
| Over fifteen years | $69,984,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $41,594,000 | 525 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 1,231 |
| Over three months through twelve months | $16,585,000 | 402 |
| Over one year through three years | $81,111,000 | 279 |
| Over three years through five years | $52,303,000 | 415 |
| Over five years through fifteen years | $179,722,000 | 284 |
| Over fifteen years | $193,432,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,285,000 | 437 |
| 2021-12-31 | Rank | |
| Total debt securities | $515,424,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $24,476,000 | 775 |
| Over fifteen years | $64,317,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 2,035 |
| Over three years | $24,352,000 | 670 |
| Other debt securities | ||
| Three months or less | $10,691,000 | 711 |
| Over three months through twelve months | $2,244,000 | 1,398 |
| Over one year through three years | $3,175,000 | 2,181 |
| Over three years through five years | $10,569,000 | 1,493 |
| Over five years through fifteen years | $155,427,000 | 339 |
| Over fifteen years | $219,431,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,712,000 | 531 |
| 2021-09-30 | Rank | |
| Total debt securities | $400,820,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,988,000 | 1,810 |
| Over fifteen years | $65,687,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,813,000 | 1,156 |
| Over three years | $3,031,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,190 |
| Over three months through twelve months | $1,498,000 | 1,802 |
| Over one year through three years | $3,838,000 | 1,832 |
| Over three years through five years | $4,723,000 | 2,168 |
| Over five years through fifteen years | $108,513,000 | 462 |
| Over fifteen years | $200,712,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 1,751 |
| 2021-06-30 | Rank | |
| Total debt securities | $344,756,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $6,409,000 | 1,755 |
| Over fifteen years | $52,257,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $828,000 | 2,090 |
| Over three years | $3,428,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,652 |
| Over three months through twelve months | $556,000 | 2,680 |
| Over one year through three years | $3,314,000 | 1,944 |
| Over three years through five years | $5,174,000 | 1,921 |
| Over five years through fifteen years | $100,624,000 | 467 |
| Over fifteen years | $169,878,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 1,696 |
| 2021-03-31 | Rank | |
| Total debt securities | $292,057,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $6,726,000 | 1,658 |
| Over fifteen years | $41,937,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $915,000 | 2,039 |
| Over three years | $964,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $1,083,000 | 2,241 |
| Over three months through twelve months | $105,000 | 3,438 |
| Over one year through three years | $3,920,000 | 1,761 |
| Over three years through five years | $3,772,000 | 2,024 |
| Over five years through fifteen years | $82,686,000 | 504 |
| Over fifteen years | $149,949,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,532 |
| 2020-12-31 | Rank | |
| Total debt securities | $243,007,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,793,000 | 2,092 |
| Over fifteen years | $35,115,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 2,053 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $3,093,000 | 1,495 |
| Over three months through twelve months | $1,056,000 | 2,159 |
| Over one year through three years | $4,277,000 | 1,678 |
| Over three years through five years | $3,017,000 | 2,101 |
| Over five years through fifteen years | $50,525,000 | 706 |
| Over fifteen years | $140,989,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,049,000 | 1,437 |
| 2020-09-30 | Rank | |
| Total debt securities | $248,093,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,442,000 | 1,964 |
| Over fifteen years | $42,622,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,152,000 | 2,068 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $6,645,000 | 1,024 |
| Over three months through twelve months | $1,456,000 | 1,901 |
| Over one year through three years | $4,375,000 | 1,687 |
| Over three years through five years | $3,417,000 | 1,858 |
| Over five years through fifteen years | $45,610,000 | 693 |
| Over fifteen years | $138,374,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,002,000 | 870 |
| 2020-06-30 | Rank | |
| Total debt securities | $254,839,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,997,000 | 1,849 |
| Over fifteen years | $49,810,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,977 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,526,000 | 1,653 |
| Over three months through twelve months | $4,613,000 | 994 |
| Over one year through three years | $4,137,000 | 1,780 |
| Over three years through five years | $3,565,000 | 1,732 |
| Over five years through fifteen years | $48,410,000 | 619 |
| Over fifteen years | $135,414,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,041,000 | 1,007 |
| 2020-03-31 | Rank | |
| Total debt securities | $234,168,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,454,000 | 1,787 |
| Over fifteen years | $54,557,000 | 362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,370,000 | 1,891 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,799,000 | 1,336 |
| Over three months through twelve months | $5,209,000 | 945 |
| Over one year through three years | $2,226,000 | 2,530 |
| Over three years through five years | $3,476,000 | 1,751 |
| Over five years through fifteen years | $48,031,000 | 581 |
| Over fifteen years | $110,046,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,937,000 | 831 |
| 2019-12-31 | Rank | |
| Total debt securities | $226,735,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,012,000 | 2,288 |
| Over fifteen years | $51,621,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,427,000 | 2,027 |
| Other debt securities | ||
| Three months or less | $7,523,000 | 900 |
| Over three months through twelve months | $1,934,000 | 1,957 |
| Over one year through three years | $1,380,000 | 3,106 |
| Over three years through five years | $1,428,000 | 2,856 |
| Over five years through fifteen years | $51,592,000 | 527 |
| Over fifteen years | $106,818,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,377,000 | 857 |
| 2019-09-30 | Rank | |
| Total debt securities | $226,084,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,147,000 | 2,264 |
| Over fifteen years | $54,424,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $2,273,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $8,972,000 | 825 |
| Over three months through twelve months | $1,426,000 | 2,235 |
| Over one year through three years | $3,387,000 | 2,302 |
| Over three years through five years | $2,065,000 | 2,539 |
| Over five years through fifteen years | $56,978,000 | 461 |
| Over fifteen years | $93,412,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,315,000 | 779 |
| 2019-06-30 | Rank | |
| Total debt securities | $225,235,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,296,000 | 2,267 |
| Over fifteen years | $56,161,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,514,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,350 |
| Over three months through twelve months | $3,372,000 | 1,448 |
| Over one year through three years | $4,437,000 | 2,077 |
| Over three years through five years | $2,332,000 | 2,524 |
| Over five years through fifteen years | $62,638,000 | 418 |
| Over fifteen years | $87,583,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,155,000 | 1,055 |
| 2019-03-31 | Rank | |
| Total debt securities | $220,939,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $2,125,000 | 2,602 |
| Over fifteen years | $58,632,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,492,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,793 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,736,000 | 3,234 |
| Over three years through five years | $5,433,000 | 1,630 |
| Over five years through fifteen years | $58,911,000 | 474 |
| Over fifteen years | $90,583,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,460 |
| 2018-12-31 | Rank | |
| Total debt securities | $220,765,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,165,000 | 2,610 |
| Over fifteen years | $58,442,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,519,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,772 |
| Over three months through twelve months | $194,000 | 3,779 |
| Over one year through three years | $1,710,000 | 3,301 |
| Over three years through five years | $2,425,000 | 2,690 |
| Over five years through fifteen years | $60,545,000 | 462 |
| Over fifteen years | $91,739,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,558,000 | 2,119 |
| 2018-09-30 | Rank | |
| Total debt securities | $218,470,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,220,000 | 2,631 |
| Over fifteen years | $58,837,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,505,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $2,679,000 | 1,604 |
| Over three months through twelve months | $802,000 | 2,980 |
| Over one year through three years | $1,713,000 | 3,369 |
| Over three years through five years | $2,782,000 | 2,597 |
| Over five years through fifteen years | $59,187,000 | 472 |
| Over fifteen years | $88,745,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,799 |
| 2018-06-30 | Rank | |
| Total debt securities | $222,797,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,345,000 | 2,626 |
| Over fifteen years | $60,796,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,528,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $268,000 | 3,252 |
| Over three months through twelve months | $2,717,000 | 1,727 |
| Over one year through three years | $1,728,000 | 3,396 |
| Over three years through five years | $2,257,000 | 2,890 |
| Over five years through fifteen years | $60,091,000 | 478 |
| Over fifteen years | $91,067,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 1,983 |
| 2018-03-31 | Rank | |
| Total debt securities | $226,066,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,453,000 | 2,628 |
| Over fifteen years | $62,784,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,592,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,459 |
| Over three months through twelve months | $2,711,000 | 1,701 |
| Over one year through three years | $1,705,000 | 3,438 |
| Over three years through five years | $2,447,000 | 2,819 |
| Over five years through fifteen years | $53,197,000 | 564 |
| Over fifteen years | $96,119,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,958 |
| 2017-12-31 | Rank | |
| Total debt securities | $221,399,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,592,000 | 2,589 |
| Over fifteen years | $65,708,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,635,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $3,406,000 | 1,404 |
| Over three months through twelve months | $2,109,000 | 1,950 |
| Over one year through three years | $2,338,000 | 3,128 |
| Over three years through five years | $2,346,000 | 2,901 |
| Over five years through fifteen years | $45,402,000 | 687 |
| Over fifteen years | $95,863,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,495,000 | 2,118 |
| 2017-09-30 | Rank | |
| Total debt securities | $198,126,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,743,000 | 2,565 |
| Over fifteen years | $55,358,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,808,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $3,423,000 | 1,396 |
| Over three months through twelve months | $175,000 | 3,861 |
| Over one year through three years | $2,972,000 | 2,827 |
| Over three years through five years | $329,000 | 4,395 |
| Over five years through fifteen years | $39,212,000 | 816 |
| Over fifteen years | $92,106,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,976 |
| 2017-06-30 | Rank | |
| Total debt securities | $233,290,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,386,000 | 3,058 |
| Over fifteen years | $70,160,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,834,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $7,565,000 | 797 |
| Over three months through twelve months | $15,000 | 4,184 |
| Over one year through three years | $1,189,000 | 3,817 |
| Over three years through five years | $3,038,000 | 2,707 |
| Over five years through fifteen years | $42,038,000 | 770 |
| Over fifteen years | $106,065,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,166,000 | 1,499 |
| 2017-03-31 | Rank | |
| Total debt securities | $214,378,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $3,952,000 | 2,304 |
| Over fifteen years | $46,910,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $5,609,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $3,883,000 | 1,238 |
| Over three months through twelve months | $1,192,000 | 2,513 |
| Over one year through three years | $6,703,000 | 1,849 |
| Over three years through five years | $3,410,000 | 2,593 |
| Over five years through fifteen years | $52,905,000 | 612 |
| Over fifteen years | $89,814,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 2,499 |
| 2016-12-31 | Rank | |
| Total debt securities | $176,195,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,202,000 | 2,217 |
| Over fifteen years | $39,904,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $6,075,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $8,089,000 | 730 |
| Over three months through twelve months | $911,000 | 2,759 |
| Over one year through three years | $6,420,000 | 1,921 |
| Over three years through five years | $3,268,000 | 2,604 |
| Over five years through fifteen years | $26,332,000 | 1,187 |
| Over fifteen years | $80,994,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,630,000 | 1,134 |
| 2016-09-30 | Rank | |
| Total debt securities | $153,208,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,648,000 | 2,131 |
| Over fifteen years | $34,951,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,204,000 | 825 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $5,245,000 | 976 |
| Over three months through twelve months | $2,101,000 | 1,725 |
| Over one year through three years | $5,262,000 | 2,174 |
| Over three years through five years | $887,000 | 4,065 |
| Over five years through fifteen years | $24,809,000 | 1,256 |
| Over fifteen years | $68,101,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,021,000 | 1,408 |
| 2016-06-30 | Rank | |
| Total debt securities | $160,508,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,949,000 | 2,130 |
| Over fifteen years | $36,674,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,117,000 | 767 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 1,232 |
| Over three months through twelve months | $1,740,000 | 1,875 |
| Over one year through three years | $4,985,000 | 2,273 |
| Over three years through five years | $888,000 | 4,144 |
| Over five years through fifteen years | $27,438,000 | 1,165 |
| Over fifteen years | $72,174,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,956,000 | 2,155 |
| 2016-03-31 | Rank | |
| Total debt securities | $170,965,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,283,000 | 2,120 |
| Over fifteen years | $38,059,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,284,000 | 615 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $3,308,000 | 1,282 |
| Over three months through twelve months | $807,000 | 2,608 |
| Over one year through three years | $2,610,000 | 3,078 |
| Over three years through five years | $855,000 | 4,243 |
| Over five years through fifteen years | $36,428,000 | 932 |
| Over fifteen years | $74,331,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $807,000 | 2,960 |
| 2015-12-31 | Rank | |
| Total debt securities | $206,042,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,272,000 | 2,601 |
| Over fifteen years | $40,913,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,675,000 | 732 |
| Over three years | $3,225,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $4,799,000 | 991 |
| Over three months through twelve months | $15,000 | 4,002 |
| Over one year through three years | $1,658,000 | 3,568 |
| Over three years through five years | $1,398,000 | 3,877 |
| Over five years through fifteen years | $55,798,000 | 600 |
| Over fifteen years | $88,289,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,249 |
| 2015-09-30 | Rank | |
| Total debt securities | $186,277,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,502,000 | 2,565 |
| Over fifteen years | $42,848,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,672,000 | 601 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $3,276,000 | 1,291 |
| Over three months through twelve months | $1,517,000 | 1,847 |
| Over one year through three years | $3,827,000 | 2,516 |
| Over three years through five years | $2,213,000 | 3,441 |
| Over five years through fifteen years | $58,096,000 | 570 |
| Over fifteen years | $60,326,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 2,266 |
| 2015-06-30 | Rank | |
| Total debt securities | $187,876,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $3,691,000 | 2,570 |
| Over fifteen years | $43,966,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,831,000 | 763 |
| Over three years | $3,468,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $3,278,000 | 1,252 |
| Over three months through twelve months | $1,532,000 | 1,878 |
| Over one year through three years | $4,531,000 | 2,280 |
| Over three years through five years | $1,742,000 | 3,815 |
| Over five years through fifteen years | $56,882,000 | 593 |
| Over fifteen years | $60,955,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,229 |
| 2015-03-31 | Rank | |
| Total debt securities | $184,183,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $3,932,000 | 2,546 |
| Over fifteen years | $47,579,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,270,000 | 557 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,220,000 | 1,291 |
| Over three months through twelve months | $1,567,000 | 1,869 |
| Over one year through three years | $416,000 | 4,602 |
| Over three years through five years | $1,781,000 | 3,780 |
| Over five years through fifteen years | $57,342,000 | 602 |
| Over fifteen years | $55,076,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,567,000 | 2,207 |
| 2014-12-31 | Rank | |
| Total debt securities | $153,254,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $1,593,000 | 3,392 |
| Over fifteen years | $40,983,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,310,000 | 555 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $5,405,000 | 917 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,960,000 | 3,177 |
| Over three years through five years | $509,000 | 4,761 |
| Over five years through fifteen years | $27,516,000 | 1,311 |
| Over fifteen years | $61,978,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 1,844 |
| 2014-09-30 | Rank | |
| Total debt securities | $166,351,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,272,000 | 3,236 |
| Over fifteen years | $45,102,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $13,549,000 | 931 |
| Other debt securities | ||
| Three months or less | $3,483,000 | 1,262 |
| Over three months through twelve months | $354,000 | 3,312 |
| Over one year through three years | $1,977,000 | 3,106 |
| Over three years through five years | $513,000 | 4,754 |
| Over five years through fifteen years | $29,769,000 | 1,277 |
| Over fifteen years | $69,332,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $616,000 | 3,172 |
| 2014-06-30 | Rank | |
| Total debt securities | $177,697,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,442,000 | 3,200 |
| Over fifteen years | $46,481,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $9,886,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $4,822,000 | 1,050 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,990,000 | 3,028 |
| Over three years through five years | $534,000 | 4,734 |
| Over five years through fifteen years | $37,063,000 | 1,052 |
| Over fifteen years | $74,479,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,167 |
| 2014-03-31 | Rank | |
| Total debt securities | $163,057,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,725,000 | 1,952 |
| Over fifteen years | $35,575,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,146,000 | 1,428 |
| Over three months through twelve months | $1,646,000 | 1,840 |
| Over one year through three years | $1,756,000 | 3,163 |
| Over three years through five years | $787,000 | 4,488 |
| Over five years through fifteen years | $43,080,000 | 891 |
| Over fifteen years | $69,342,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,242 |
| 2013-12-31 | Rank | |
| Total debt securities | $155,353,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,029,000 | 1,868 |
| Over fifteen years | $27,738,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $8,005,000 | 754 |
| Over three months through twelve months | $1,665,000 | 1,892 |
| Over one year through three years | $1,621,000 | 3,288 |
| Over three years through five years | $831,000 | 4,420 |
| Over five years through fifteen years | $39,772,000 | 968 |
| Over fifteen years | $67,692,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,559,000 | 938 |
| 2013-09-30 | Rank | |
| Total debt securities | $144,818,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,483,000 | 1,790 |
| Over fifteen years | $18,709,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $10,148,000 | 640 |
| Over three months through twelve months | $4,752,000 | 913 |
| Over one year through three years | $1,632,000 | 3,319 |
| Over three years through five years | $836,000 | 4,413 |
| Over five years through fifteen years | $36,970,000 | 1,046 |
| Over fifteen years | $63,288,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,827,000 | 572 |
| 2013-06-30 | Rank | |
| Total debt securities | $136,410,000 | 1,111 |
| Maturity 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 | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,569,000 | 1,606 |
| Over fifteen years | $12,404,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 2,323 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $10,336,000 | 604 |
| Over three months through twelve months | $6,551,000 | 752 |
| Over one year through three years | $3,596,000 | 2,232 |
| Over three years through five years | $831,000 | 4,329 |
| Over five years through fifteen years | $29,111,000 | 1,309 |
| Over fifteen years | $63,046,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,951,000 | 516 |
| 2013-03-31 | Rank | |
| Total debt securities | $142,726,000 | 1,073 |
| Maturity 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 | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $6,271,000 | 2,092 |
| Over fifteen years | $13,890,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 2,362 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,333,000 | 920 |
| Over three months through twelve months | $6,863,000 | 716 |
| Over one year through three years | $2,006,000 | 3,042 |
| Over three years through five years | $405,000 | 4,805 |
| Over five years through fifteen years | $32,255,000 | 1,172 |
| Over fifteen years | $73,559,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,080,000 | 714 |
| 2012-12-31 | Rank | |
| Total debt securities | $150,793,000 | 995 |
| Maturity 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 | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $6,747,000 | 2,018 |
| Over fifteen years | $10,907,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,299,000 | 2,410 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $5,895,000 | 924 |
| Over three months through twelve months | $8,944,000 | 562 |
| Over one year through three years | $3,079,000 | 2,443 |
| Over three years through five years | $503,000 | 4,665 |
| Over five years through fifteen years | $38,622,000 | 927 |
| Over fifteen years | $74,797,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,750,000 | 630 |
| 2012-09-30 | Rank | |
| Total debt securities | $158,847,000 | 966 |
| Maturity 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 | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,203,000 | 2,074 |
| Over fifteen years | $12,169,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 2,425 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,542,000 | 823 |
| Over three months through twelve months | $5,912,000 | 796 |
| Over one year through three years | $5,365,000 | 1,724 |
| Over three years through five years | $586,000 | 4,618 |
| Over five years through fifteen years | $39,140,000 | 836 |
| Over fifteen years | $80,478,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,802,000 | 940 |
| 2012-06-30 | Rank | |
| Total debt securities | $172,496,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,564,000 | 2,067 |
| Over fifteen years | $13,002,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 2,371 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,033,000 | 612 |
| Over three months through twelve months | $4,335,000 | 1,042 |
| Over one year through three years | $4,898,000 | 1,891 |
| Over three years through five years | $1,410,000 | 3,805 |
| Over five years through fifteen years | $51,088,000 | 601 |
| Over fifteen years | $79,569,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,347,000 | 626 |
| 2012-03-31 | Rank | |
| Total debt securities | $187,966,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,944,000 | 2,037 |
| Over fifteen years | $13,545,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,739,000 | 2,294 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,801,000 | 1,337 |
| Over three months through twelve months | $1,765,000 | 2,005 |
| Over one year through three years | $365,000 | 4,883 |
| Over three years through five years | $1,357,000 | 3,938 |
| Over five years through fifteen years | $68,054,000 | 411 |
| Over fifteen years | $90,396,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,050,000 | 2,128 |
| 2011-12-31 | Rank | |
| Total debt securities | $167,508,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $8,254,000 | 1,794 |
| Over fifteen years | $14,144,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,913,000 | 2,087 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,023 |
| Over three months through twelve months | $288,000 | 3,670 |
| Over one year through three years | $652,000 | 4,204 |
| Over three years through five years | $1,245,000 | 3,805 |
| Over five years through fifteen years | $45,171,000 | 607 |
| Over fifteen years | $92,777,000 | 74 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,162,000 | 2,639 |
| 2011-09-30 | Rank | |
| Total debt securities | $151,298,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,489,000 | 2,172 |
| Over fifteen years | $14,947,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,342,000 | 1,767 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,266,000 | 1,319 |
| Over three months through twelve months | $25,000 | 4,395 |
| Over one year through three years | $682,000 | 4,221 |
| Over three years through five years | $1,467,000 | 3,631 |
| Over five years through fifteen years | $36,032,000 | 759 |
| Over fifteen years | $88,048,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $129,934,000 | 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 | $2,000 | 2,409 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,626,000 | 2,080 |
| Over fifteen years | $8,768,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,646 |
| Over three years | $813,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,189 |
| Over three months through twelve months | $26,000 | 4,459 |
| Over one year through three years | $698,000 | 4,287 |
| Over three years through five years | $1,533,000 | 3,782 |
| Over five years through fifteen years | $34,661,000 | 813 |
| Over fifteen years | $73,218,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $116,700,000 | 1,217 |
| Maturity 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 | $2,000 | 2,615 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,743,000 | 1,972 |
| Over fifteen years | $8,749,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,569 |
| Over three years | $860,000 | 2,270 |
| Other debt securities | ||
| Three months or less | $2,414,000 | 1,244 |
| Over three months through twelve months | $26,000 | 4,441 |
| Over one year through three years | $728,000 | 4,353 |
| Over three years through five years | $1,640,000 | 3,682 |
| Over five years through fifteen years | $26,820,000 | 1,072 |
| Over fifteen years | $66,928,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $92,672,000 | 1,424 |
| Maturity 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 | $2,000 | 2,725 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,934,000 | 2,491 |
| Over fifteen years | $2,945,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,513,000 | 1,453 |
| Over three years | $908,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,363 |
| Over three months through twelve months | $26,000 | 4,471 |
| Over one year through three years | $569,000 | 4,525 |
| Over three years through five years | $2,017,000 | 3,224 |
| Over five years through fifteen years | $16,845,000 | 1,552 |
| Over fifteen years | $60,894,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $81,415,000 | 1,563 |
| Maturity 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 | $2,000 | 2,739 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,216,000 | 2,295 |
| Over fifteen years | $3,267,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,290,000 | 1,413 |
| Over three years | $964,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $4,803,000 | 765 |
| Over three months through twelve months | $2,685,000 | 1,318 |
| Over one year through three years | $595,000 | 4,547 |
| Over three years through five years | $2,199,000 | 3,058 |
| Over five years through fifteen years | $8,144,000 | 2,674 |
| Over fifteen years | $51,250,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 1,105 |
| 2010-06-30 | Rank | |
| Total debt securities | $75,886,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,128,000 | 1,772 |
| Over fifteen years | $4,807,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,552,000 | 1,217 |
| Over three years | $987,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $3,724,000 | 928 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $594,000 | 4,652 |
| Over three years through five years | $5,509,000 | 1,740 |
| Over five years through fifteen years | $8,624,000 | 2,579 |
| Over fifteen years | $40,959,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 2,929 |
| 2010-03-31 | Rank | |
| Total debt securities | $81,262,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,726 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,600,000 | 2,143 |
| Over fifteen years | $6,758,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,519,000 | 1,106 |
| Over three years | $1,025,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $2,379,000 | 1,228 |
| Over three months through twelve months | $1,265,000 | 2,336 |
| Over one year through three years | $344,000 | 5,174 |
| Over three years through five years | $5,708,000 | 1,701 |
| Over five years through fifteen years | $13,474,000 | 1,840 |
| Over fifteen years | $40,188,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 3,005 |
| 2009-12-31 | Rank | |
| Total debt securities | $71,238,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,000 | 3,140 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,744,000 | 2,132 |
| Over fifteen years | $7,088,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,398,000 | 945 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,142 |
| Over three months through twelve months | $1,272,000 | 2,363 |
| Over one year through three years | $25,000 | 5,672 |
| Over three years through five years | $898,000 | 4,284 |
| Over five years through fifteen years | $12,912,000 | 1,855 |
| Over fifteen years | $34,488,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 3,032 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,719,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $2,000 | 3,170 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,918,000 | 2,129 |
| Over fifteen years | $7,425,000 | 1,344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,115,000 | 969 |
| Over three years | $1,110,000 | 1,684 |
| Other debt securities | ||
| Three months or less | $2,969,000 | 1,067 |
| Over three months through twelve months | $1,280,000 | 2,367 |
| Over one year through three years | $24,000 | 5,737 |
| Over three years through five years | $835,000 | 4,404 |
| Over five years through fifteen years | $7,832,000 | 2,638 |
| Over fifteen years | $34,209,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,680 |
| 2009-06-30 | Rank | |
| Total debt securities | $67,544,000 | 1,797 |
| Maturity 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 | $2,000 | 3,162 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,030,000 | 2,127 |
| Over fifteen years | $7,728,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,692,000 | 875 |
| Over three years | $1,144,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,180 |
| Over three months through twelve months | $559,000 | 3,492 |
| Over one year through three years | $1,305,000 | 4,021 |
| Over three years through five years | $837,000 | 4,341 |
| Over five years through fifteen years | $9,728,000 | 2,176 |
| Over fifteen years | $30,876,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,342 |
| 2009-03-31 | Rank | |
| Total debt securities | $68,443,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,779 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,313,000 | 2,099 |
| Over fifteen years | $8,409,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,254,000 | 791 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,323 |
| Over three months through twelve months | $483,000 | 3,797 |
| Over one year through three years | $1,299,000 | 3,970 |
| Over three years through five years | $857,000 | 4,412 |
| Over five years through fifteen years | $9,653,000 | 2,174 |
| Over fifteen years | $30,711,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 4,154 |
| 2008-12-31 | Rank | |
| Total debt securities | $67,191,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $2,000 | 3,152 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,430,000 | 2,033 |
| Over fifteen years | $8,688,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,278,000 | 691 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,241 |
| Over three months through twelve months | $780,000 | 3,379 |
| Over one year through three years | $504,000 | 5,103 |
| Over three years through five years | $646,000 | 4,758 |
| Over five years through fifteen years | $11,575,000 | 1,846 |
| Over fifteen years | $27,611,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 4,189 |
| 2008-09-30 | Rank | |
| Total debt securities | $72,714,000 | 1,611 |
| Maturity 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 | $2,000 | 3,176 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,446,000 | 1,975 |
| Over fifteen years | $13,637,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,453,000 | 642 |
| Over three years | $3,217,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $4,694,000 | 857 |
| Over three months through twelve months | $316,000 | 4,313 |
| Over one year through three years | $883,000 | 4,591 |
| Over three years through five years | $663,000 | 4,824 |
| Over five years through fifteen years | $11,409,000 | 1,865 |
| Over fifteen years | $25,994,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 2,261 |
| 2008-06-30 | Rank | |
| Total debt securities | $94,090,000 | 1,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $2,000 | 3,281 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,522,000 | 1,917 |
| Over fifteen years | $21,639,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,865,000 | 737 |
| Over three years | $6,931,000 | 998 |
| Other debt securities | ||
| Three months or less | $4,046,000 | 1,021 |
| Over three months through twelve months | $262,000 | 4,710 |
| Over one year through three years | $4,574,000 | 2,019 |
| Over three years through five years | $666,000 | 4,866 |
| Over five years through fifteen years | $15,218,000 | 1,482 |
| Over fifteen years | $30,365,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 3,797 |
| 2008-03-31 | Rank | |
| Total debt securities | $113,353,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,263,000 | 687 |
| Over three months through twelve months | $178,000 | 2,142 |
| Over one year through three years | $1,451,000 | 1,189 |
| Over three years through five years | $1,736,000 | 764 |
| Over five years through fifteen years | $1,926,000 | 2,782 |
| Over fifteen years | $27,752,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,358,000 | 438 |
| Over three years | $6,710,000 | 950 |
| Other debt securities | ||
| Three months or less | $1,395,000 | 2,326 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $6,489,000 | 1,553 |
| Over three years through five years | $2,636,000 | 2,820 |
| Over five years through fifteen years | $16,715,000 | 1,352 |
| Over fifteen years | $30,744,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 4,152 |
| 2007-12-31 | Rank | |
| Total debt securities | $114,613,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,544 |
| Over three months through twelve months | $1,339,000 | 922 |
| Over one year through three years | $1,479,000 | 1,206 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,877,000 | 1,768 |
| Over fifteen years | $17,105,000 | 544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,968,000 | 430 |
| Over three years | $8,590,000 | 795 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,523 |
| Over three months through twelve months | $10,047,000 | 811 |
| Over one year through three years | $15,162,000 | 836 |
| Over three years through five years | $4,719,000 | 1,943 |
| Over five years through fifteen years | $9,926,000 | 2,048 |
| Over fifteen years | $28,434,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,420,000 | 1,248 |
| 2007-09-30 | Rank | |
| Total debt securities | $115,830,000 | 1,009 |
| Maturity 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 | $1,709,000 | 772 |
| Over one year through three years | $1,530,000 | 1,140 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,096,000 | 1,594 |
| Over fifteen years | $17,260,000 | 462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,307,000 | 394 |
| Over three years | $6,835,000 | 850 |
| Other debt securities | ||
| Three months or less | $528,000 | 4,082 |
| Over three months through twelve months | $10,373,000 | 872 |
| Over one year through three years | $14,910,000 | 999 |
| Over three years through five years | $4,987,000 | 1,987 |
| Over five years through fifteen years | $9,793,000 | 2,033 |
| Over fifteen years | $28,502,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,532,000 | 1,281 |
| 2007-06-30 | Rank | |
| Total debt securities | $114,465,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,064 |
| Over three months through twelve months | $1,729,000 | 714 |
| Over one year through three years | $1,591,000 | 1,029 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,333,000 | 1,482 |
| Over fifteen years | $14,465,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,483,000 | 733 |
| Over three years | $17,329,000 | 432 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,863 |
| Over three months through twelve months | $5,461,000 | 1,747 |
| Over one year through three years | $19,728,000 | 793 |
| Over three years through five years | $4,991,000 | 2,015 |
| Over five years through fifteen years | $9,479,000 | 2,022 |
| Over fifteen years | $28,694,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,234,000 | 2,091 |
| 2007-03-31 | Rank | |
| Total debt securities | $143,449,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,757 |
| Over three months through twelve months | $206,000 | 1,884 |
| Over one year through three years | $3,434,000 | 622 |
| Over three years through five years | $1,203,000 | 1,439 |
| Over five years through fifteen years | $8,336,000 | 926 |
| Over fifteen years | $16,120,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,784,000 | 473 |
| Over three years | $15,427,000 | 455 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,555 |
| Over three months through twelve months | $2,895,000 | 2,871 |
| Over one year through three years | $27,648,000 | 552 |
| Over three years through five years | $2,902,000 | 3,073 |
| Over five years through fifteen years | $22,447,000 | 828 |
| Over fifteen years | $29,450,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 3,059 |
| 2006-12-31 | Rank | |
| Total debt securities | $140,654,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,376 |
| Over three months through twelve months | $142,000 | 1,973 |
| Over one year through three years | $1,805,000 | 990 |
| Over three years through five years | $3,004,000 | 854 |
| Over five years through fifteen years | $7,884,000 | 977 |
| Over fifteen years | $11,193,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,300,000 | 699 |
| Over three years | $21,632,000 | 387 |
| Other debt securities | ||
| Three months or less | $4,503,000 | 1,308 |
| Over three months through twelve months | $3,425,000 | 2,583 |
| Over one year through three years | $24,007,000 | 703 |
| Over three years through five years | $8,937,000 | 1,152 |
| Over five years through fifteen years | $18,188,000 | 1,018 |
| Over fifteen years | $29,460,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,807,000 | 2,021 |
| 2006-09-30 | Rank | |
| Total debt securities | $141,150,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $415,000 | 1,255 |
| Over one year through three years | $1,771,000 | 1,019 |
| Over three years through five years | $3,224,000 | 884 |
| Over five years through fifteen years | $8,467,000 | 938 |
| Over fifteen years | $11,594,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,331,000 | 746 |
| Over three years | $23,451,000 | 374 |
| Other debt securities | ||
| Three months or less | $2,407,000 | 2,107 |
| Over three months through twelve months | $7,108,000 | 1,372 |
| Over one year through three years | $20,971,000 | 911 |
| Over three years through five years | $12,276,000 | 850 |
| Over five years through fifteen years | $18,217,000 | 1,000 |
| Over fifteen years | $25,918,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,757,000 | 2,005 |
| 2006-06-30 | Rank | |
| Total debt securities | $144,496,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,101 |
| Over three months through twelve months | $392,000 | 1,311 |
| Over one year through three years | $1,928,000 | 997 |
| Over three years through five years | $3,406,000 | 865 |
| Over five years through fifteen years | $8,914,000 | 934 |
| Over fifteen years | $11,675,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,639,000 | 706 |
| Over three years | $20,615,000 | 407 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,282 |
| Over three months through twelve months | $5,543,000 | 1,844 |
| Over one year through three years | $20,105,000 | 983 |
| Over three years through five years | $14,985,000 | 665 |
| Over five years through fifteen years | $14,795,000 | 1,172 |
| Over fifteen years | $32,673,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,685,000 | 1,989 |
| 2006-03-31 | Rank | |
| Total debt securities | $147,747,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,517 |
| Over three months through twelve months | $310,000 | 1,400 |
| Over one year through three years | $1,982,000 | 967 |
| Over three years through five years | $3,461,000 | 896 |
| Over five years through fifteen years | $9,316,000 | 937 |
| Over fifteen years | $8,769,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,097,000 | 692 |
| Over three years | $16,716,000 | 447 |
| Other debt securities | ||
| Three months or less | $7,135,000 | 800 |
| Over three months through twelve months | $6,438,000 | 1,626 |
| Over one year through three years | $21,677,000 | 941 |
| Over three years through five years | $20,207,000 | 492 |
| Over five years through fifteen years | $11,486,000 | 1,508 |
| Over fifteen years | $33,986,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,707,000 | 1,634 |
| 2005-12-31 | Rank | |
| Total debt securities | $142,632,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,306 |
| Over three months through twelve months | $275,000 | 1,495 |
| Over one year through three years | $2,184,000 | 883 |
| Over three years through five years | $3,410,000 | 917 |
| Over five years through fifteen years | $10,276,000 | 892 |
| Over fifteen years | $9,156,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,522,000 | 721 |
| Over three years | $15,515,000 | 429 |
| Other debt securities | ||
| Three months or less | $11,863,000 | 514 |
| Over three months through twelve months | $5,212,000 | 1,872 |
| Over one year through three years | $20,336,000 | 1,015 |
| Over three years through five years | $21,277,000 | 482 |
| Over five years through fifteen years | $8,203,000 | 1,918 |
| Over fifteen years | $28,158,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,195,000 | 1,100 |
| 2005-09-30 | Rank | |
| Total debt securities | $148,301,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $529,000 | 1,184 |
| Over one year through three years | $2,398,000 | 824 |
| Over three years through five years | $3,702,000 | 869 |
| Over five years through fifteen years | $11,259,000 | 859 |
| Over fifteen years | $9,776,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,514,000 | 529 |
| Over three years | $11,510,000 | 468 |
| Other debt securities | ||
| Three months or less | $5,552,000 | 844 |
| Over three months through twelve months | $12,082,000 | 695 |
| Over one year through three years | $18,090,000 | 1,204 |
| Over three years through five years | $23,307,000 | 461 |
| Over five years through fifteen years | $9,130,000 | 1,784 |
| Over fifteen years | $28,452,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,763,000 | 898 |
| 2005-06-30 | Rank | |
| Total debt securities | $154,946,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,937 |
| Over three months through twelve months | $465,000 | 1,285 |
| Over one year through three years | $2,455,000 | 722 |
| Over three years through five years | $4,132,000 | 806 |
| Over five years through fifteen years | $12,196,000 | 888 |
| Over fifteen years | $10,646,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,409,000 | 483 |
| Over three years | $10,491,000 | 504 |
| Other debt securities | ||
| Three months or less | $6,416,000 | 678 |
| Over three months through twelve months | $9,583,000 | 847 |
| Over one year through three years | $16,128,000 | 1,329 |
| Over three years through five years | $28,479,000 | 379 |
| Over five years through fifteen years | $9,538,000 | 1,746 |
| Over fifteen years | $28,940,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,989,000 | 949 |
| 2005-03-31 | Rank | |
| Total debt securities | $163,646,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 1,472 |
| Over three months through twelve months | $337,000 | 1,481 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $5,414,000 | 639 |
| Over five years through fifteen years | $14,496,000 | 822 |
| Over fifteen years | $11,126,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,298,000 | 539 |
| Over three years | $21,899,000 | 370 |
| Other debt securities | ||
| Three months or less | $5,620,000 | 777 |
| Over three months through twelve months | $8,697,000 | 834 |
| Over one year through three years | $12,666,000 | 1,625 |
| Over three years through five years | $31,569,000 | 377 |
| Over five years through fifteen years | $9,745,000 | 1,741 |
| Over fifteen years | $30,544,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,417,000 | 1,075 |
| 2004-12-31 | Rank | |
| Total debt securities | $152,098,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,397 |
| Over three months through twelve months | $327,000 | 1,508 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $2,908,000 | 1,026 |
| Over five years through fifteen years | $18,435,000 | 706 |
| Over fifteen years | $12,086,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,691,000 | 447 |
| Over three years | $5,599,000 | 758 |
| Other debt securities | ||
| Three months or less | $8,572,000 | 585 |
| Over three months through twelve months | $2,567,000 | 2,255 |
| Over one year through three years | $14,191,000 | 1,405 |
| Over three years through five years | $26,893,000 | 454 |
| Over five years through fifteen years | $10,250,000 | 1,757 |
| Over fifteen years | $32,320,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 1,494 |
| 2004-09-30 | Rank | |
| Total debt securities | $145,280,000 | 864 |
| Maturity 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 | $594,000 | 1,190 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,846,000 | 1,030 |
| Over five years through fifteen years | $20,060,000 | 679 |
| Over fifteen years | $13,265,000 | 407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,734,000 | 608 |
| Over three years | $2,768,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $5,578,000 | 767 |
| Over three months through twelve months | $5,409,000 | 1,113 |
| Over one year through three years | $14,484,000 | 1,341 |
| Over three years through five years | $21,705,000 | 588 |
| Over five years through fifteen years | $17,177,000 | 1,097 |
| Over fifteen years | $30,660,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,069,000 | 1,363 |
| 2004-06-30 | Rank | |
| Total debt securities | $146,595,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,819 |
| Over three months through twelve months | $511,000 | 1,264 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,883,000 | 1,038 |
| Over five years through fifteen years | $21,343,000 | 647 |
| Over fifteen years | $13,599,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000 | 899 |
| Over three years | $9,477,000 | 624 |
| Other debt securities | ||
| Three months or less | $7,966,000 | 568 |
| Over three months through twelve months | $4,535,000 | 1,303 |
| Over one year through three years | $15,645,000 | 1,197 |
| Over three years through five years | $20,597,000 | 657 |
| Over five years through fifteen years | $18,769,000 | 1,050 |
| Over fifteen years | $26,507,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,546,000 | 1,086 |
| 2004-03-31 | Rank | |
| Total debt securities | $158,754,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,553 |
| Over three months through twelve months | $438,000 | 1,329 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $2,982,000 | 998 |
| Over five years through fifteen years | $23,855,000 | 587 |
| Over fifteen years | $16,049,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,261,000 | 564 |
| Over three years | $2,866,000 | 982 |
| Other debt securities | ||
| Three months or less | $9,497,000 | 565 |
| Over three months through twelve months | $6,187,000 | 968 |
| Over one year through three years | $15,530,000 | 1,127 |
| Over three years through five years | $20,206,000 | 650 |
| Over five years through fifteen years | $20,108,000 | 988 |
| Over fifteen years | $26,492,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,735,000 | 856 |
| 2003-12-31 | Rank | |
| Total debt securities | $167,868,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 2,057 |
| Over three months through twelve months | $628,000 | 1,163 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,260,000 | 902 |
| Over five years through fifteen years | $25,383,000 | 547 |
| Over fifteen years | $17,102,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,746,000 | 516 |
| Over three years | $3,073,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $8,169,000 | 629 |
| Over three months through twelve months | $7,757,000 | 852 |
| Over one year through three years | $18,478,000 | 972 |
| Over three years through five years | $18,292,000 | 746 |
| Over five years through fifteen years | $23,875,000 | 817 |
| Over fifteen years | $26,989,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,456,000 | 849 |
| 2003-09-30 | Rank | |
| Total debt securities | $161,407,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $776,000 | 1,128 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $281,000 | 2,751 |
| Over five years through fifteen years | $21,213,000 | 614 |
| Over fifteen years | $19,262,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,245,000 | 481 |
| Over three years | $5,577,000 | 760 |
| Other debt securities | ||
| Three months or less | $6,498,000 | 753 |
| Over three months through twelve months | $7,366,000 | 899 |
| Over one year through three years | $19,980,000 | 834 |
| Over three years through five years | $14,368,000 | 942 |
| Over five years through fifteen years | $20,397,000 | 992 |
| Over fifteen years | $28,444,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,382,000 | 1,060 |
| 2003-06-30 | Rank | |
| Total debt securities | $171,218,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 1,098 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $104,000 | 3,153 |
| Over five years through fifteen years | $23,634,000 | 525 |
| Over fifteen years | $25,854,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,069,000 | 436 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $5,022,000 | 930 |
| Over three months through twelve months | $6,309,000 | 1,095 |
| Over one year through three years | $18,343,000 | 889 |
| Over three years through five years | $15,798,000 | 770 |
| Over five years through fifteen years | $19,406,000 | 945 |
| Over fifteen years | $27,815,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,813,000 | 1,427 |
| 2003-03-31 | Rank | |
| Total debt securities | $161,917,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $945,000 | 1,066 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $26,936,000 | 415 |
| Over fifteen years | $21,624,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,653,000 | 418 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $6,265,000 | 741 |
| Over three months through twelve months | $3,133,000 | 1,968 |
| Over one year through three years | $13,057,000 | 1,336 |
| Over three years through five years | $17,312,000 | 676 |
| Over five years through fifteen years | $14,561,000 | 1,175 |
| Over fifteen years | $27,431,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 2,016 |
| 2002-12-31 | Rank | |
| Total debt securities | $154,880,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 901 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $17,910,000 | 534 |
| Over fifteen years | $25,388,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,722,000 | 455 |
| Over three years | $7,676,000 | 508 |
| Other debt securities | ||
| Three months or less | $6,342,000 | 784 |
| Over three months through twelve months | $2,805,000 | 2,077 |
| Over one year through three years | $19,627,000 | 915 |
| Over three years through five years | $5,099,000 | 2,286 |
| Over five years through fifteen years | $13,673,000 | 1,158 |
| Over fifteen years | $28,515,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 2,296 |
| 2001-12-31 | Rank | |
| Total debt securities | $175,287,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,258,000 | 587 |
| Over three months through twelve months | $6,000 | 3,123 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $12,811,000 | 487 |
| Over fifteen years | $24,701,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,782,000 | 478 |
| Over three years | $22,690,000 | 368 |
| Other debt securities | ||
| Three months or less | $5,571,000 | 841 |
| Over three months through twelve months | $1,547,000 | 2,919 |
| Over one year through three years | $13,599,000 | 1,165 |
| Over three years through five years | $14,820,000 | 781 |
| Over five years through fifteen years | $24,112,000 | 658 |
| Over fifteen years | $35,390,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,648,000 | 3,640 |
| 2000-12-31 | Rank | |
| Total debt securities | $173,422,000 | 618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,931,000 | 167 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $58,000 | 2,331 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $827,000 | 2,308 |
| Over fifteen years | $19,663,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,206,000 | 446 |
| Over three years | $27,585,000 | 323 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,926 |
| Over three months through twelve months | $766,000 | 5,202 |
| Over one year through three years | $12,474,000 | 1,474 |
| Over three years through five years | $21,030,000 | 564 |
| Over five years through fifteen years | $36,678,000 | 440 |
| Over fifteen years | $36,119,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 6,815 |
| 1999-12-31 | Rank | |
| Total debt securities | $173,834,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,959,000 | 283 |
| Over three months through twelve months | $193,000 | 2,747 |
| Over one year through three years | $129,000 | 1,973 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,489,000 | 1,895 |
| Over fifteen years | $20,848,000 | 433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,819,000 | 369 |
| Over three years | $25,634,000 | 368 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,697 |
| Over three months through twelve months | $594,000 | 5,282 |
| Over one year through three years | $12,472,000 | 1,387 |
| Over three years through five years | $21,501,000 | 653 |
| Over five years through fifteen years | $49,571,000 | 334 |
| Over fifteen years | $21,543,000 | 201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 4,670 |
| 1998-12-31 | Rank | |
| Total debt securities | $161,985,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,795,000 | 449 |
| Over three months through twelve months | $991,000 | 1,631 |
| Over one year through three years | $244,000 | 2,081 |
| Over three years through five years | $219,000 | 2,190 |
| Over five years through fifteen years | $1,972,000 | 1,654 |
| Over fifteen years | $16,544,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,177,000 | 304 |
| Over three years | $20,512,000 | 362 |
| Other debt securities | ||
| Three months or less | $3,457,000 | 1,675 |
| Over three months through twelve months | $2,156,000 | 3,278 |
| Over one year through three years | $14,504,000 | 1,054 |
| Over three years through five years | $21,033,000 | 560 |
| Over five years through fifteen years | $39,205,000 | 420 |
| Over fifteen years | $13,176,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 2,634 |
| 1997-12-31 | Rank | |
| Total debt securities | $109,703,000 | 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 | $1,908,000 | 778 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,107,000 | 660 |
| Over three years through five years | $325,000 | 1,964 |
| Over five years through fifteen years | $2,662,000 | 1,272 |
| 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 | $9,791,000 | 491 |
| Over three years | $23,677,000 | 311 |
| Other debt securities | ||
| Three months or less | $4,321,000 | 1,391 |
| Over three months through twelve months | $8,675,000 | 1,217 |
| Over one year through three years | $7,690,000 | 2,556 |
| Over three years through five years | $11,066,000 | 1,080 |
| Over five years through fifteen years | $30,817,000 | 471 |
| Over fifteen years | $6,664,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,285,000 | 1,405 |
| 1996-12-31 | Rank | |
| Total debt securities | $123,411,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,360,000 | 3,513 |
| 1995-12-31 | Rank | |
| Total debt securities | $103,900,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,252,000 | 2,340 |
| 1994-12-31 | Rank | |
| Total debt securities | $103,523,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 3,623 |
| 1993-12-31 | Rank | |
| Total debt securities | $110,420,000 | 1,221 |
| 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 | $10,555,000 | 1,994 |
| 1992-12-31 | Rank | |
| Total debt securities | $102,889,000 | 1,280 |
| 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 | $10,581,000 | 2,038 |