Home > The Farmers Bank > Total Debt Securities
The Farmers Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $214,648,000 | 911 |
| 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 | $128,000 | 874 |
| Over three years through five years | $981,000 | 809 |
| Over five years through fifteen years | $23,009,000 | 663 |
| Over fifteen years | $68,029,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,152,000 | 1,159 |
| Over three years | $18,590,000 | 882 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,121 |
| Over three months through twelve months | $544,000 | 3,088 |
| Over one year through three years | $3,604,000 | 2,851 |
| Over three years through five years | $12,928,000 | 1,170 |
| Over five years through fifteen years | $64,870,000 | 612 |
| Over fifteen years | $19,513,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,100 |
| 2023-09-30 | Rank | |
| Total debt securities | $206,094,000 | 920 |
| 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 | $1,208,000 | 732 |
| Over five years through fifteen years | $22,904,000 | 663 |
| Over fifteen years | $65,789,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,854,000 | 1,191 |
| Over three years | $18,858,000 | 861 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,568 |
| Over three months through twelve months | $840,000 | 2,933 |
| Over one year through three years | $2,873,000 | 3,049 |
| Over three years through five years | $3,529,000 | 2,641 |
| Over five years through fifteen years | $69,103,000 | 535 |
| Over fifteen years | $18,241,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,628 |
| 2023-06-30 | Rank | |
| Total debt securities | $218,983,000 | 902 |
| 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 | $1,316,000 | 660 |
| Over five years through fifteen years | $23,545,000 | 684 |
| Over fifteen years | $71,067,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,142 |
| Over three years | $19,899,000 | 856 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,645 |
| Over three months through twelve months | $1,787,000 | 2,369 |
| Over one year through three years | $2,882,000 | 3,066 |
| Over three years through five years | $2,414,000 | 3,046 |
| Over five years through fifteen years | $72,535,000 | 555 |
| Over fifteen years | $20,914,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 2,327 |
| 2023-03-31 | Rank | |
| Total debt securities | $227,259,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,464,000 | 536 |
| Over five years through fifteen years | $24,350,000 | 701 |
| Over fifteen years | $74,820,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,695,000 | 1,211 |
| Over three years | $21,464,000 | 844 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,023 |
| Over three months through twelve months | $1,599,000 | 2,362 |
| Over one year through three years | $2,308,000 | 3,300 |
| Over three years through five years | $3,427,000 | 2,843 |
| Over five years through fifteen years | $71,813,000 | 614 |
| Over fifteen years | $24,128,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,486 |
| 2022-12-31 | Rank | |
| Total debt securities | $226,727,000 | 930 |
| 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 | $1,000 | 1,607 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $1,108,000 | 584 |
| Over five years through fifteen years | $25,064,000 | 706 |
| Over fifteen years | $75,383,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,817,000 | 1,217 |
| Over three years | $21,667,000 | 835 |
| Other debt securities | ||
| Three months or less | $438,000 | 2,713 |
| Over three months through twelve months | $1,439,000 | 2,343 |
| Over one year through three years | $2,191,000 | 3,333 |
| Over three years through five years | $3,232,000 | 2,932 |
| Over five years through fifteen years | $69,505,000 | 666 |
| Over fifteen years | $24,881,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,877,000 | 2,349 |
| 2022-09-30 | Rank | |
| Total debt securities | $224,229,000 | 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 | 1,408 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $858,000 | 654 |
| Over five years through fifteen years | $25,415,000 | 716 |
| Over fifteen years | $75,370,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,992,000 | 1,227 |
| Over three years | $22,708,000 | 833 |
| Other debt securities | ||
| Three months or less | $225,000 | 2,909 |
| Over three months through twelve months | $975,000 | 2,523 |
| Over one year through three years | $3,070,000 | 3,093 |
| Over three years through five years | $2,979,000 | 3,029 |
| Over five years through fifteen years | $65,547,000 | 721 |
| Over fifteen years | $25,088,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,582 |
| 2022-06-30 | Rank | |
| Total debt securities | $235,895,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $1,000 | 1,611 |
| Over one year through three years | $2,000 | 1,544 |
| Over three years through five years | $718,000 | 699 |
| Over five years through fifteen years | $25,540,000 | 738 |
| Over fifteen years | $81,197,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,283,000 | 1,303 |
| Over three years | $24,538,000 | 778 |
| Other debt securities | ||
| Three months or less | $417,000 | 2,619 |
| Over three months through twelve months | $844,000 | 2,560 |
| Over one year through three years | $2,518,000 | 3,122 |
| Over three years through five years | $3,771,000 | 2,849 |
| Over five years through fifteen years | $66,236,000 | 739 |
| Over fifteen years | $27,830,000 | 587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,462 |
| 2022-03-31 | Rank | |
| Total debt securities | $254,278,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $289,000 | 1,086 |
| Over five years through fifteen years | $28,423,000 | 688 |
| Over fifteen years | $88,675,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,402,000 | 1,067 |
| Over three years | $25,238,000 | 725 |
| Other debt securities | ||
| Three months or less | $1,396,000 | 1,909 |
| Over three months through twelve months | $1,067,000 | 2,186 |
| Over one year through three years | $2,655,000 | 2,839 |
| Over three years through five years | $4,310,000 | 2,608 |
| Over five years through fifteen years | $66,478,000 | 767 |
| Over fifteen years | $31,341,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,463,000 | 1,776 |
| 2021-12-31 | Rank | |
| Total debt securities | $233,078,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $5,000 | 1,577 |
| Over three years through five years | $332,000 | 972 |
| Over five years through fifteen years | $30,141,000 | 652 |
| Over fifteen years | $81,511,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,744,000 | 988 |
| Over three years | $5,343,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $1,695,000 | 1,867 |
| Over three months through twelve months | $1,654,000 | 1,657 |
| Over one year through three years | $3,115,000 | 2,198 |
| Over three years through five years | $4,204,000 | 2,502 |
| Over five years through fifteen years | $61,564,000 | 842 |
| Over fifteen years | $36,770,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,349,000 | 1,412 |
| 2021-09-30 | Rank | |
| Total debt securities | $208,441,000 | 931 |
| 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 | $6,000 | 1,611 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $27,589,000 | 690 |
| Over fifteen years | $75,952,000 | 440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,692,000 | 915 |
| Over three years | $216,000 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,279,000 | 2,049 |
| Over three months through twelve months | $2,370,000 | 1,374 |
| Over one year through three years | $3,111,000 | 2,051 |
| Over three years through five years | $4,021,000 | 2,327 |
| Over five years through fifteen years | $52,954,000 | 945 |
| Over fifteen years | $32,251,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 1,364 |
| 2021-06-30 | Rank | |
| Total debt securities | $200,643,000 | 932 |
| 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 | $9,000 | 1,573 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $28,243,000 | 655 |
| Over fifteen years | $68,717,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,972,000 | 768 |
| Over three years | $230,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,186 |
| Over three months through twelve months | $3,250,000 | 1,196 |
| Over one year through three years | $3,546,000 | 1,871 |
| Over three years through five years | $4,441,000 | 2,091 |
| Over five years through fifteen years | $51,117,000 | 935 |
| Over fifteen years | $29,102,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,266,000 | 1,280 |
| 2021-03-31 | Rank | |
| Total debt securities | $189,439,000 | 898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $10,000 | 1,555 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $28,844,000 | 600 |
| Over fifteen years | $59,482,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,487,000 | 621 |
| Over three years | $244,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $377,000 | 2,881 |
| Over three months through twelve months | $1,896,000 | 1,690 |
| Over one year through three years | $4,033,000 | 1,724 |
| Over three years through five years | $4,238,000 | 1,896 |
| Over five years through fifteen years | $52,012,000 | 812 |
| Over fifteen years | $23,816,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 1,872 |
| 2020-12-31 | Rank | |
| Total debt securities | $178,059,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $5,000 | 1,647 |
| Over three years through five years | $7,000 | 1,846 |
| Over five years through fifteen years | $32,812,000 | 530 |
| Over fifteen years | $49,649,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,589,000 | 632 |
| Over three years | $1,318,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,939 |
| Over three months through twelve months | $2,388,000 | 1,486 |
| Over one year through three years | $3,901,000 | 1,782 |
| Over three years through five years | $4,125,000 | 1,762 |
| Over five years through fifteen years | $45,018,000 | 798 |
| Over fifteen years | $19,488,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,401 |
| 2020-09-30 | Rank | |
| Total debt securities | $155,830,000 | 923 |
| 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 | $7,000 | 1,641 |
| Over three years through five years | $8,000 | 1,779 |
| Over five years through fifteen years | $26,069,000 | 606 |
| Over fifteen years | $38,634,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,603,000 | 553 |
| Over three years | $1,395,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,310 |
| Over three months through twelve months | $1,920,000 | 1,661 |
| Over one year through three years | $4,311,000 | 1,702 |
| Over three years through five years | $6,300,000 | 1,248 |
| Over five years through fifteen years | $36,236,000 | 881 |
| Over fifteen years | $17,197,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 1,698 |
| 2020-06-30 | Rank | |
| Total debt securities | $154,299,000 | 894 |
| 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 | $8,000 | 1,529 |
| Over three years through five years | $9,000 | 1,848 |
| Over five years through fifteen years | $14,250,000 | 995 |
| Over fifteen years | $47,221,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,691,000 | 462 |
| Over three years | $1,472,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,235 |
| Over three months through twelve months | $2,529,000 | 1,509 |
| Over one year through three years | $3,385,000 | 2,000 |
| Over three years through five years | $5,158,000 | 1,348 |
| Over five years through fifteen years | $38,340,000 | 756 |
| Over fifteen years | $13,991,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,774,000 | 1,840 |
| 2020-03-31 | Rank | |
| Total debt securities | $155,617,000 | 865 |
| 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 | $18,000 | 1,907 |
| Over five years through fifteen years | $8,774,000 | 1,401 |
| Over fifteen years | $55,836,000 | 354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,713,000 | 386 |
| Over three years | $1,483,000 | 1,928 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $1,979,000 | 1,847 |
| Over one year through three years | $3,940,000 | 1,879 |
| Over three years through five years | $4,121,000 | 1,585 |
| Over five years through fifteen years | $35,321,000 | 762 |
| Over fifteen years | $12,182,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,230,000 | 2,116 |
| 2019-12-31 | Rank | |
| Total debt securities | $161,979,000 | 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 | 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 | $21,000 | 1,963 |
| Over five years through fifteen years | $11,183,000 | 1,192 |
| Over fifteen years | $49,920,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,035,000 | 348 |
| Over three years | $3,385,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $1,586,000 | 2,048 |
| Over three months through twelve months | $1,642,000 | 2,090 |
| Over one year through three years | $3,909,000 | 2,017 |
| Over three years through five years | $5,007,000 | 1,484 |
| Over five years through fifteen years | $37,343,000 | 708 |
| Over fifteen years | $14,948,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,809 |
| 2019-09-30 | Rank | |
| Total debt securities | $166,626,000 | 798 |
| 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 | $23,000 | 1,997 |
| Over five years through fifteen years | $9,258,000 | 1,333 |
| Over fifteen years | $53,324,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,932,000 | 368 |
| Over three years | $11,886,000 | 896 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 2,260 |
| Over three months through twelve months | $1,715,000 | 2,069 |
| Over one year through three years | $4,751,000 | 1,927 |
| Over three years through five years | $4,988,000 | 1,548 |
| Over five years through fifteen years | $37,217,000 | 708 |
| Over fifteen years | $14,214,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,868 |
| 2019-06-30 | Rank | |
| Total debt securities | $158,783,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $25,000 | 2,012 |
| Over five years through fifteen years | $9,792,000 | 1,319 |
| Over fifteen years | $42,566,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,849,000 | 373 |
| Over three years | $18,865,000 | 693 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,685 |
| Over three months through twelve months | $1,832,000 | 2,086 |
| Over one year through three years | $5,762,000 | 1,794 |
| Over three years through five years | $4,332,000 | 1,784 |
| Over five years through fifteen years | $36,665,000 | 721 |
| Over fifteen years | $14,264,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,663,000 | 2,066 |
| 2019-03-31 | Rank | |
| Total debt securities | $157,572,000 | 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 | $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 | $30,000 | 1,983 |
| Over five years through fifteen years | $10,263,000 | 1,303 |
| Over fifteen years | $39,024,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,989,000 | 1,075 |
| Over three years | $41,439,000 | 456 |
| Other debt securities | ||
| Three months or less | $3,197,000 | 1,429 |
| Over three months through twelve months | $1,368,000 | 2,472 |
| Over one year through three years | $5,546,000 | 1,888 |
| Over three years through five years | $4,437,000 | 1,853 |
| Over five years through fifteen years | $36,302,000 | 758 |
| Over fifteen years | $12,977,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,565,000 | 1,508 |
| 2018-12-31 | Rank | |
| Total debt securities | $153,452,000 | 871 |
| 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 | $17,000 | 2,044 |
| Over five years through fifteen years | $10,661,000 | 1,274 |
| Over fifteen years | $34,396,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,086,000 | 995 |
| Over three years | $40,241,000 | 467 |
| Other debt securities | ||
| Three months or less | $1,332,000 | 2,181 |
| Over three months through twelve months | $3,197,000 | 1,563 |
| Over one year through three years | $4,821,000 | 2,091 |
| Over three years through five years | $6,060,000 | 1,591 |
| Over five years through fifteen years | $38,953,000 | 720 |
| Over fifteen years | $10,688,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,518 |
| 2018-09-30 | Rank | |
| Total debt securities | $153,861,000 | 867 |
| 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 | $19,000 | 2,059 |
| Over five years through fifteen years | $11,061,000 | 1,251 |
| Over fifteen years | $32,054,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,927,000 | 1,018 |
| Over three years | $41,680,000 | 443 |
| Other debt securities | ||
| Three months or less | $3,001,000 | 1,505 |
| Over three months through twelve months | $3,608,000 | 1,392 |
| Over one year through three years | $4,587,000 | 2,183 |
| Over three years through five years | $5,159,000 | 1,797 |
| Over five years through fifteen years | $38,715,000 | 742 |
| Over fifteen years | $11,050,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,609,000 | 1,131 |
| 2018-06-30 | Rank | |
| Total debt securities | $169,574,000 | 819 |
| 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 | $23,000 | 1,955 |
| Over five years through fifteen years | $12,192,000 | 1,201 |
| Over fifteen years | $34,792,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,451,000 | 787 |
| Over three years | $44,521,000 | 428 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,311 |
| Over three months through twelve months | $7,681,000 | 791 |
| Over one year through three years | $6,112,000 | 1,871 |
| Over three years through five years | $7,967,000 | 1,388 |
| Over five years through fifteen years | $39,402,000 | 751 |
| Over fifteen years | $11,412,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,701,000 | 901 |
| 2018-03-31 | Rank | |
| Total debt securities | $175,867,000 | 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 | $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 | $12,977,000 | 1,153 |
| Over fifteen years | $36,269,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,137,000 | 704 |
| Over three years | $46,405,000 | 426 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,753 |
| Over three months through twelve months | $4,843,000 | 1,111 |
| Over one year through three years | $9,485,000 | 1,373 |
| Over three years through five years | $9,202,000 | 1,261 |
| Over five years through fifteen years | $39,561,000 | 769 |
| Over fifteen years | $11,360,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,471,000 | 1,270 |
| 2017-12-31 | Rank | |
| Total debt securities | $176,901,000 | 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 | $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 | $13,867,000 | 1,109 |
| Over fifteen years | $38,238,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,587,000 | 767 |
| Over three years | $43,539,000 | 429 |
| Other debt securities | ||
| Three months or less | $1,692,000 | 1,972 |
| Over three months through twelve months | $4,749,000 | 1,112 |
| Over one year through three years | $8,946,000 | 1,457 |
| Over three years through five years | $8,703,000 | 1,308 |
| Over five years through fifteen years | $41,656,000 | 753 |
| Over fifteen years | $9,924,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,442,000 | 1,129 |
| 2017-09-30 | Rank | |
| Total debt securities | $175,491,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| 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 | $13,758,000 | 1,130 |
| Over fifteen years | $41,020,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,098,000 | 745 |
| Over three years | $40,807,000 | 444 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,576,000 | 1,689 |
| Over one year through three years | $11,062,000 | 1,227 |
| Over three years through five years | $9,636,000 | 1,231 |
| Over five years through fifteen years | $43,803,000 | 732 |
| Over fifteen years | $6,731,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,576,000 | 2,029 |
| 2017-06-30 | Rank | |
| Total debt securities | $178,243,000 | 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 | $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 | $14,490,000 | 1,098 |
| Over fifteen years | $42,643,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,475,000 | 770 |
| Over three years | $44,063,000 | 426 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,484 |
| Over three months through twelve months | $1,513,000 | 2,327 |
| Over one year through three years | $11,070,000 | 1,246 |
| Over three years through five years | $10,040,000 | 1,228 |
| Over five years through fifteen years | $44,206,000 | 732 |
| Over fifteen years | $4,542,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,491 |
| 2017-03-31 | Rank | |
| Total debt securities | $182,491,000 | 809 |
| 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 | $15,121,000 | 1,084 |
| Over fifteen years | $43,425,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,696,000 | 936 |
| Over three years | $47,831,000 | 408 |
| Other debt securities | ||
| Three months or less | $760,000 | 2,568 |
| Over three months through twelve months | $563,000 | 3,226 |
| Over one year through three years | $9,909,000 | 1,377 |
| Over three years through five years | $8,191,000 | 1,498 |
| Over five years through fifteen years | $48,415,000 | 668 |
| Over fifteen years | $4,580,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 2,745 |
| 2016-12-31 | Rank | |
| Total debt securities | $159,561,000 | 884 |
| 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 | $15,726,000 | 1,036 |
| Over fifteen years | $39,154,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,703,000 | 1,202 |
| Over three years | $32,112,000 | 497 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,850 |
| Over three months through twelve months | $970,000 | 2,700 |
| Over one year through three years | $8,781,000 | 1,512 |
| Over three years through five years | $7,573,000 | 1,541 |
| Over five years through fifteen years | $48,780,000 | 656 |
| Over fifteen years | $3,261,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,558 |
| 2016-09-30 | Rank | |
| Total debt securities | $155,516,000 | 911 |
| 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 | $17,313,000 | 968 |
| Over fifteen years | $27,600,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,750,000 | 614 |
| Over three years | $26,249,000 | 526 |
| Other debt securities | ||
| Three months or less | $3,241,000 | 1,312 |
| Over three months through twelve months | $1,482,000 | 2,089 |
| Over one year through three years | $5,852,000 | 2,022 |
| Over three years through five years | $8,214,000 | 1,448 |
| Over five years through fifteen years | $53,570,000 | 591 |
| Over fifteen years | $245,000 | 2,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,723,000 | 1,236 |
| 2016-06-30 | Rank | |
| Total debt securities | $158,356,000 | 901 |
| 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 | $18,238,000 | 961 |
| Over fifteen years | $28,492,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,919,000 | 515 |
| Over three years | $25,240,000 | 549 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,466 |
| Over three months through twelve months | $2,638,000 | 1,398 |
| Over one year through three years | $6,109,000 | 1,987 |
| Over three years through five years | $8,106,000 | 1,562 |
| Over five years through fifteen years | $53,502,000 | 594 |
| Over fifteen years | $300,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,502 |
| 2016-03-31 | Rank | |
| Total debt securities | $162,649,000 | 894 |
| 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 | $19,135,000 | 951 |
| Over fifteen years | $23,989,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,357,000 | 783 |
| Over three years | $35,769,000 | 482 |
| Other debt securities | ||
| Three months or less | $1,021,000 | 2,172 |
| Over three months through twelve months | $2,626,000 | 1,375 |
| Over one year through three years | $8,318,000 | 1,593 |
| Over three years through five years | $8,229,000 | 1,615 |
| Over five years through fifteen years | $56,911,000 | 567 |
| Over fifteen years | $294,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,647,000 | 1,390 |
| 2015-12-31 | Rank | |
| Total debt securities | $163,347,000 | 902 |
| 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 | $19,685,000 | 951 |
| Over fifteen years | $22,647,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,281,000 | 1,648 |
| Over three years | $42,003,000 | 432 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,881 |
| Over three months through twelve months | $3,271,000 | 1,132 |
| Over one year through three years | $7,577,000 | 1,667 |
| Over three years through five years | $6,961,000 | 1,900 |
| Over five years through fifteen years | $59,423,000 | 553 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,344 |
| 2015-09-30 | Rank | |
| Total debt securities | $158,080,000 | 924 |
| 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 | $20,704,000 | 926 |
| Over fifteen years | $7,396,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,918,000 | 1,328 |
| Over three years | $42,742,000 | 406 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,173 |
| Over three months through twelve months | $1,462,000 | 1,900 |
| Over one year through three years | $7,413,000 | 1,665 |
| Over three years through five years | $12,735,000 | 1,192 |
| Over five years through fifteen years | $61,593,000 | 530 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 1,693 |
| 2015-06-30 | Rank | |
| Total debt securities | $150,300,000 | 985 |
| 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 | $21,415,000 | 929 |
| Over fifteen years | $1,367,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,609,000 | 1,649 |
| Over three years | $45,766,000 | 388 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,174 |
| Over three months through twelve months | $2,175,000 | 1,496 |
| Over one year through three years | $2,047,000 | 3,264 |
| Over three years through five years | $16,621,000 | 947 |
| Over five years through fifteen years | $59,003,000 | 563 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,472,000 | 1,729 |
| 2015-03-31 | Rank | |
| Total debt securities | $156,428,000 | 952 |
| 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 | $22,701,000 | 894 |
| Over fifteen years | $1,454,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,727,000 | 897 |
| Over three years | $43,389,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,436,000 | 1,963 |
| Over one year through three years | $1,137,000 | 3,840 |
| Over three years through five years | $16,012,000 | 971 |
| Over five years through fifteen years | $63,572,000 | 527 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,315 |
| 2014-12-31 | Rank | |
| Total debt securities | $158,244,000 | 941 |
| 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 | $23,390,000 | 886 |
| Over fifteen years | $1,496,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,838,000 | 1,163 |
| Over three years | $47,834,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,145,000 | 2,115 |
| Over one year through three years | $592,000 | 4,287 |
| Over three years through five years | $13,811,000 | 1,083 |
| Over five years through fifteen years | $66,138,000 | 495 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,145,000 | 2,527 |
| 2014-09-30 | Rank | |
| Total debt securities | $160,747,000 | 942 |
| 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 | $24,066,000 | 875 |
| Over fifteen years | $1,502,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,159,000 | 1,095 |
| Over three years | $49,015,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,154,000 | 3,661 |
| Over three years through five years | $7,817,000 | 1,756 |
| Over five years through fifteen years | $73,034,000 | 455 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $163,836,000 | 932 |
| 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 | $25,070,000 | 862 |
| Over fifteen years | $1,528,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,492,000 | 1,047 |
| Over three years | $50,825,000 | 391 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,471 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $891,000 | 3,877 |
| Over three years through five years | $7,815,000 | 1,723 |
| Over five years through fifteen years | $72,965,000 | 468 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,895 |
| 2014-03-31 | Rank | |
| Total debt securities | $153,174,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,083 |
| 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 | $25,604,000 | 817 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,341 |
| Over three years | $44,121,000 | 434 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $253,000 | 3,695 |
| Over one year through three years | $897,000 | 3,901 |
| Over three years through five years | $6,016,000 | 1,954 |
| Over five years through fifteen years | $73,703,000 | 475 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 3,900 |
| 2013-12-31 | Rank | |
| Total debt securities | $143,229,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $46,000 | 1,962 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $20,952,000 | 928 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,870,000 | 1,370 |
| Over three years | $45,201,000 | 410 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,772 |
| Over three months through twelve months | $255,000 | 3,692 |
| Over one year through three years | $902,000 | 3,941 |
| Over three years through five years | $6,020,000 | 1,881 |
| Over five years through fifteen years | $66,206,000 | 526 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,078,000 | 2,814 |
| 2013-09-30 | Rank | |
| Total debt securities | $142,962,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $104,000 | 1,764 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $21,650,000 | 889 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 2,502 |
| Over three years | $49,516,000 | 370 |
| Other debt securities | ||
| Three months or less | $566,000 | 3,047 |
| Over three months through twelve months | $682,000 | 2,927 |
| Over one year through three years | $908,000 | 3,991 |
| Over three years through five years | $5,494,000 | 1,954 |
| Over five years through fifteen years | $62,698,000 | 567 |
| Over fifteen years | $951,000 | 2,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 2,566 |
| 2013-06-30 | Rank | |
| Total debt securities | $144,442,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,178 |
| Over three months through twelve months | $203,000 | 1,603 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $22,539,000 | 831 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,969,000 | 1,635 |
| Over three years | $47,571,000 | 348 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $998,000 | 2,661 |
| Over one year through three years | $840,000 | 4,067 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $68,083,000 | 505 |
| Over fifteen years | $1,227,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,213,000 | 2,782 |
| 2013-03-31 | Rank | |
| Total debt securities | $146,623,000 | 1,044 |
| 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 | $182,000 | 1,667 |
| Over one year through three years | $215,000 | 1,539 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $25,938,000 | 755 |
| Over fifteen years | $714,000 | 3,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,545,000 | 1,666 |
| Over three years | $43,957,000 | 346 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $683,000 | 3,058 |
| Over one year through three years | $903,000 | 4,014 |
| Over three years through five years | $2,004,000 | 3,277 |
| Over five years through fifteen years | $67,197,000 | 506 |
| Over fifteen years | $1,285,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,216 |
| 2012-12-31 | Rank | |
| Total debt securities | $137,790,000 | 1,085 |
| 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 | $263,000 | 1,585 |
| Over one year through three years | $352,000 | 1,363 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $27,856,000 | 712 |
| Over fifteen years | $803,000 | 3,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,950,000 | 1,257 |
| Over three years | $27,458,000 | 433 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $253,000 | 3,920 |
| Over one year through three years | $1,341,000 | 3,514 |
| Over three years through five years | $2,506,000 | 2,886 |
| Over five years through fifteen years | $67,700,000 | 464 |
| Over fifteen years | $1,308,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,686 |
| 2012-09-30 | Rank | |
| Total debt securities | $139,665,000 | 1,083 |
| 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 | $192,000 | 1,723 |
| Over one year through three years | $670,000 | 1,086 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $27,244,000 | 777 |
| Over fifteen years | $913,000 | 3,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,984,000 | 1,610 |
| Over three years | $31,903,000 | 426 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,019,000 | 3,892 |
| Over three years through five years | $587,000 | 4,614 |
| Over five years through fifteen years | $69,664,000 | 406 |
| Over fifteen years | $2,489,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,397 |
| 2012-06-30 | Rank | |
| Total debt securities | $138,487,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,146,000 | 795 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $47,764,000 | 493 |
| Over fifteen years | $2,252,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,402,000 | 1,541 |
| Over three years | $23,380,000 | 560 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,026,000 | 3,940 |
| Over three years through five years | $586,000 | 4,710 |
| Over five years through fifteen years | $53,339,000 | 577 |
| Over fifteen years | $3,592,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $133,627,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $1,478,000 | 700 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $43,933,000 | 545 |
| Over fifteen years | $2,453,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,599,000 | 1,475 |
| Over three years | $26,627,000 | 534 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $772,000 | 4,281 |
| Over three years through five years | $586,000 | 4,777 |
| Over five years through fifteen years | $48,635,000 | 641 |
| Over fifteen years | $3,544,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $130,148,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $1,847,000 | 492 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $45,991,000 | 455 |
| Over fifteen years | $2,651,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,388,000 | 669 |
| Over three years | $8,750,000 | 857 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $771,000 | 4,070 |
| Over three years through five years | $587,000 | 4,496 |
| Over five years through fifteen years | $47,659,000 | 579 |
| Over fifteen years | $3,504,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $135,477,000 | 1,061 |
| 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 | $2,234,000 | 407 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $38,205,000 | 514 |
| Over fifteen years | $2,890,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,619,000 | 816 |
| Over three years | $28,744,000 | 436 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $777,000 | 4,120 |
| Over three years through five years | $592,000 | 4,511 |
| Over five years through fifteen years | $45,428,000 | 578 |
| Over fifteen years | $4,988,000 | 1,043 |
| 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 | $138,039,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,668,000 | 357 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $44,790,000 | 439 |
| Over fifteen years | $3,058,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,714,000 | 910 |
| Over three years | $30,976,000 | 456 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,199,000 | 3,753 |
| Over three years through five years | $583,000 | 4,672 |
| Over five years through fifteen years | $41,359,000 | 656 |
| Over fifteen years | $5,692,000 | 936 |
| 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 | $140,397,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,979,000 | 475 |
| Over three years through five years | $1,125,000 | 706 |
| Over five years through fifteen years | $45,374,000 | 399 |
| Over fifteen years | $3,582,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,951,000 | 958 |
| Over three years | $30,993,000 | 421 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,658 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $869,000 | 4,204 |
| Over three years through five years | $1,906,000 | 3,510 |
| Over five years through fifteen years | $39,004,000 | 702 |
| Over fifteen years | $7,508,000 | 745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,548 |
| 2010-12-31 | Rank | |
| Total debt securities | $127,956,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $2,040,000 | 482 |
| Over three years through five years | $1,600,000 | 608 |
| Over five years through fifteen years | $38,563,000 | 424 |
| Over fifteen years | $4,817,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,453,000 | 937 |
| Over three years | $23,652,000 | 464 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $106,000 | 4,190 |
| Over one year through three years | $429,000 | 4,778 |
| Over three years through five years | $7,866,000 | 1,350 |
| Over five years through fifteen years | $33,386,000 | 786 |
| Over fifteen years | $7,044,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,623 |
| 2010-09-30 | Rank | |
| Total debt securities | $114,385,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,199,000 | 685 |
| Over three years through five years | $2,974,000 | 425 |
| Over five years through fifteen years | $30,898,000 | 461 |
| Over fifteen years | $7,156,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,226,000 | 752 |
| Over three years | $16,469,000 | 536 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,689 |
| Over three months through twelve months | $106,000 | 4,221 |
| Over one year through three years | $431,000 | 4,858 |
| Over three years through five years | $8,855,000 | 1,165 |
| Over five years through fifteen years | $22,453,000 | 1,145 |
| Over fifteen years | $9,015,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 3,486 |
| 2010-06-30 | Rank | |
| Total debt securities | $116,999,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $4,703,000 | 313 |
| Over five years through fifteen years | $33,246,000 | 407 |
| Over fifteen years | $7,700,000 | 1,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,231,000 | 733 |
| Over three years | $10,923,000 | 659 |
| Other debt securities | ||
| Three months or less | $168,000 | 3,697 |
| Over three months through twelve months | $713,000 | 3,005 |
| Over one year through three years | $431,000 | 4,929 |
| Over three years through five years | $4,306,000 | 2,099 |
| Over five years through fifteen years | $31,514,000 | 777 |
| Over fifteen years | $9,064,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $881,000 | 3,452 |
| 2010-03-31 | Rank | |
| Total debt securities | $118,745,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $5,305,000 | 312 |
| Over five years through fifteen years | $26,610,000 | 498 |
| Over fifteen years | $12,883,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,563,000 | 733 |
| Over three years | $9,673,000 | 704 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 1,725 |
| Over three months through twelve months | $781,000 | 2,984 |
| Over one year through three years | $106,000 | 5,533 |
| Over three years through five years | $10,719,000 | 990 |
| Over five years through fifteen years | $28,538,000 | 873 |
| Over fifteen years | $9,135,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 2,228 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,060,000 | 1,284 |
| 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 | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $5,911,000 | 281 |
| Over five years through fifteen years | $18,249,000 | 683 |
| Over fifteen years | $10,689,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,033,000 | 617 |
| Over three years | $5,062,000 | 971 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $2,230,000 | 1,674 |
| Over one year through three years | $106,000 | 5,544 |
| Over three years through five years | $9,232,000 | 1,026 |
| Over five years through fifteen years | $19,147,000 | 1,289 |
| Over fifteen years | $9,401,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 1,465 |
| 2009-09-30 | Rank | |
| Total debt securities | $95,217,000 | 1,318 |
| 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 | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $6,554,000 | 275 |
| Over five years through fifteen years | $16,826,000 | 745 |
| Over fifteen years | $9,061,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,021,000 | 580 |
| Over three years | $5,929,000 | 876 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,190 |
| Over three months through twelve months | $1,632,000 | 2,068 |
| Over one year through three years | $722,000 | 4,665 |
| Over three years through five years | $8,230,000 | 1,104 |
| Over five years through fifteen years | $16,600,000 | 1,434 |
| Over fifteen years | $11,587,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,687,000 | 2,706 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,902,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $7,203,000 | 270 |
| Over five years through fifteen years | $16,801,000 | 734 |
| Over fifteen years | $9,541,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,775,000 | 581 |
| Over three years | $8,460,000 | 756 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,522,000 | 2,213 |
| Over one year through three years | $893,000 | 4,525 |
| Over three years through five years | $8,143,000 | 1,033 |
| Over five years through fifteen years | $16,694,000 | 1,339 |
| Over fifteen years | $10,870,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,859 |
| 2009-03-31 | Rank | |
| Total debt securities | $104,525,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $5,282,000 | 343 |
| Over five years through fifteen years | $18,075,000 | 691 |
| Over fifteen years | $10,924,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,053,000 | 457 |
| Over three years | $2,782,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,061 |
| Over three months through twelve months | $538,000 | 3,560 |
| Over one year through three years | $2,793,000 | 2,809 |
| Over three years through five years | $9,354,000 | 884 |
| Over five years through fifteen years | $21,046,000 | 1,018 |
| Over fifteen years | $10,446,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,786 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,702,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $5,083,000 | 372 |
| Over five years through fifteen years | $18,661,000 | 642 |
| Over fifteen years | $12,309,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,637,000 | 521 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,925 |
| Over three months through twelve months | $1,320,000 | 2,605 |
| Over one year through three years | $4,243,000 | 2,115 |
| Over three years through five years | $6,355,000 | 1,380 |
| Over five years through fifteen years | $25,657,000 | 823 |
| Over fifteen years | $6,897,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 2,826 |
| 2008-09-30 | Rank | |
| Total debt securities | $96,962,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,557,000 | 455 |
| Over five years through fifteen years | $21,568,000 | 522 |
| Over fifteen years | $12,363,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,567,000 | 753 |
| Over three years | $9,944,000 | 807 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,977 |
| Over three months through twelve months | $2,162,000 | 1,904 |
| Over one year through three years | $4,349,000 | 2,046 |
| Over three years through five years | $7,037,000 | 1,283 |
| Over five years through fifteen years | $25,458,000 | 804 |
| Over fifteen years | $4,741,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 2,447 |
| 2008-06-30 | Rank | |
| Total debt securities | $95,892,000 | 1,231 |
| 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 | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $598,000 | 1,531 |
| Over five years through fifteen years | $25,558,000 | 451 |
| Over fifteen years | $12,450,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,196,000 | 791 |
| Over three years | $9,927,000 | 806 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $2,384,000 | 1,896 |
| Over one year through three years | $4,351,000 | 2,097 |
| Over three years through five years | $7,014,000 | 1,270 |
| Over five years through fifteen years | $25,081,000 | 866 |
| Over fifteen years | $3,333,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,384,000 | 2,627 |
| 2008-03-31 | Rank | |
| Total debt securities | $100,911,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $25,728,000 | 410 |
| Over fifteen years | $15,600,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,347,000 | 738 |
| Over three years | $10,277,000 | 744 |
| Other debt securities | ||
| Three months or less | $907,000 | 3,020 |
| Over three months through twelve months | $3,295,000 | 1,724 |
| Over one year through three years | $9,560,000 | 1,063 |
| Over three years through five years | $5,503,000 | 1,545 |
| Over five years through fifteen years | $20,765,000 | 1,050 |
| Over fifteen years | $2,929,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,202,000 | 2,041 |
| 2007-12-31 | Rank | |
| Total debt securities | $100,304,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $24,324,000 | 383 |
| Over fifteen years | $14,785,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,416,000 | 853 |
| Over three years | $12,064,000 | 626 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,126,000 | 4,192 |
| Over one year through three years | $15,599,000 | 807 |
| Over three years through five years | $4,792,000 | 1,920 |
| Over five years through fifteen years | $21,517,000 | 966 |
| Over fifteen years | $1,681,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,873 |
| 2007-09-30 | Rank | |
| Total debt securities | $100,552,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $18,648,000 | 472 |
| Over fifteen years | $10,963,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,566,000 | 749 |
| Over three years | $9,962,000 | 666 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,941 |
| Over three months through twelve months | $7,857,000 | 1,177 |
| Over one year through three years | $18,084,000 | 805 |
| Over three years through five years | $5,828,000 | 1,718 |
| Over five years through fifteen years | $21,432,000 | 951 |
| Over fifteen years | $2,010,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,059,000 | 1,649 |
| 2007-06-30 | Rank | |
| Total debt securities | $102,142,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $19,380,000 | 450 |
| Over fifteen years | $11,182,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,139,000 | 622 |
| Over three years | $9,820,000 | 643 |
| Other debt securities | ||
| Three months or less | $157,000 | 4,929 |
| Over three months through twelve months | $8,005,000 | 1,182 |
| Over one year through three years | $16,974,000 | 952 |
| Over three years through five years | $5,901,000 | 1,761 |
| Over five years through fifteen years | $21,426,000 | 898 |
| Over fifteen years | $2,158,000 | 1,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,162,000 | 1,680 |
| 2007-03-31 | Rank | |
| Total debt securities | $101,310,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $18,286,000 | 478 |
| Over fifteen years | $9,859,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,741,000 | 575 |
| Over three years | $8,531,000 | 686 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,429 |
| Over three months through twelve months | $5,777,000 | 1,670 |
| Over one year through three years | $18,023,000 | 918 |
| Over three years through five years | $8,171,000 | 1,253 |
| Over five years through fifteen years | $21,283,000 | 871 |
| Over fifteen years | $2,239,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,178,000 | 2,131 |
| 2006-12-31 | Rank | |
| Total debt securities | $91,659,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $17,952,000 | 503 |
| Over fifteen years | $5,565,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,079,000 | 515 |
| Over three years | $4,485,000 | 975 |
| Other debt securities | ||
| Three months or less | $335,000 | 4,643 |
| Over three months through twelve months | $2,734,000 | 3,018 |
| Over one year through three years | $19,972,000 | 884 |
| Over three years through five years | $9,415,000 | 1,089 |
| Over five years through fifteen years | $18,381,000 | 1,008 |
| Over fifteen years | $2,741,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 3,403 |
| 2006-09-30 | Rank | |
| Total debt securities | $92,383,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $18,847,000 | 502 |
| Over fifteen years | $5,730,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,580,000 | 467 |
| Over three years | $2,464,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $1,877,000 | 3,688 |
| Over one year through three years | $20,106,000 | 946 |
| Over three years through five years | $10,595,000 | 991 |
| Over five years through fifteen years | $15,892,000 | 1,152 |
| Over fifteen years | $5,092,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 4,010 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,609,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $19,523,000 | 503 |
| Over fifteen years | $5,756,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,305,000 | 427 |
| Over three years | $2,415,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,203 |
| Over three months through twelve months | $938,000 | 4,945 |
| Over one year through three years | $20,983,000 | 935 |
| Over three years through five years | $10,411,000 | 1,032 |
| Over five years through fifteen years | $14,457,000 | 1,205 |
| Over fifteen years | $5,406,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,353,000 | 4,634 |
| 2006-03-31 | Rank | |
| Total debt securities | $95,260,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $20,844,000 | 500 |
| Over fifteen years | $6,102,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,913,000 | 409 |
| Over three years | $2,447,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,924 |
| Over three months through twelve months | $955,000 | 4,847 |
| Over one year through three years | $16,075,000 | 1,321 |
| Over three years through five years | $17,374,000 | 582 |
| Over five years through fifteen years | $11,237,000 | 1,533 |
| Over fifteen years | $5,118,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 4,794 |
| 2005-12-31 | Rank | |
| Total debt securities | $85,307,000 | 1,395 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $22,105,000 | 502 |
| Over fifteen years | $3,095,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,350,000 | 412 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,508 |
| Over three months through twelve months | $814,000 | 4,884 |
| Over one year through three years | $11,690,000 | 1,809 |
| Over three years through five years | $18,492,000 | 554 |
| Over five years through fifteen years | $9,613,000 | 1,704 |
| Over fifteen years | $2,946,000 | 805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,776 |
| 2005-09-30 | Rank | |
| Total debt securities | $88,227,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $23,737,000 | 485 |
| Over fifteen years | $489,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,322,000 | 409 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,576 |
| Over three months through twelve months | $2,792,000 | 2,530 |
| Over one year through three years | $13,763,000 | 1,599 |
| Over three years through five years | $17,033,000 | 643 |
| Over five years through fifteen years | $9,392,000 | 1,746 |
| Over fifteen years | $1,618,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,873,000 | 2,457 |
| 2005-06-30 | Rank | |
| Total debt securities | $88,567,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $24,359,000 | 532 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,539,000 | 391 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,244 |
| Over three months through twelve months | $3,456,000 | 2,062 |
| Over one year through three years | $13,848,000 | 1,538 |
| Over three years through five years | $16,497,000 | 711 |
| Over five years through fifteen years | $9,353,000 | 1,778 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 2,294 |
| 2005-03-31 | Rank | |
| Total debt securities | $89,989,000 | 1,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $24,443,000 | 556 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,925,000 | 342 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,859 |
| Over three months through twelve months | $1,812,000 | 2,980 |
| Over one year through three years | $11,561,000 | 1,767 |
| Over three years through five years | $19,207,000 | 634 |
| Over five years through fifteen years | $9,226,000 | 1,820 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 2,826 |
| 2004-12-31 | Rank | |
| Total debt securities | $90,058,000 | 1,372 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $24,549,000 | 567 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,123,000 | 355 |
| Over three years | $989,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $692,000 | 3,043 |
| Over three months through twelve months | $2,436,000 | 2,358 |
| Over one year through three years | $8,404,000 | 2,231 |
| Over three years through five years | $21,787,000 | 563 |
| Over five years through fifteen years | $7,078,000 | 2,277 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 2,474 |
| 2004-09-30 | Rank | |
| Total debt securities | $98,382,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $25,808,000 | 552 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,116,000 | 340 |
| Over three years | $992,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $380,000 | 3,748 |
| Over three months through twelve months | $2,170,000 | 2,273 |
| Over one year through three years | $8,492,000 | 2,164 |
| Over three years through five years | $27,044,000 | 457 |
| Over five years through fifteen years | $7,380,000 | 2,279 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,536 |
| 2004-06-30 | Rank | |
| Total debt securities | $109,731,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $26,167,000 | 540 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,542,000 | 323 |
| Over three years | $7,838,000 | 708 |
| Other debt securities | ||
| Three months or less | $1,794,000 | 1,789 |
| Over three months through twelve months | $4,072,000 | 1,423 |
| Over one year through three years | $6,640,000 | 2,566 |
| Over three years through five years | $31,799,000 | 419 |
| Over five years through fifteen years | $6,879,000 | 2,479 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,866,000 | 1,355 |
| 2004-03-31 | Rank | |
| Total debt securities | $97,696,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $20,531,000 | 674 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,738,000 | 342 |
| Over three years | $1,507,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $4,292,000 | 1,101 |
| Over three months through twelve months | $5,086,000 | 1,179 |
| Over one year through three years | $9,414,000 | 1,820 |
| Over three years through five years | $18,851,000 | 707 |
| Over five years through fifteen years | $6,277,000 | 2,674 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,378,000 | 986 |
| 2003-12-31 | Rank | |
| Total debt securities | $91,356,000 | 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $20,169,000 | 671 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,774,000 | 360 |
| Over three years | $1,980,000 | 1,306 |
| Other debt securities | ||
| Three months or less | $1,319,000 | 2,447 |
| Over three months through twelve months | $8,232,000 | 803 |
| Over one year through three years | $10,398,000 | 1,718 |
| Over three years through five years | $14,220,000 | 993 |
| Over five years through fifteen years | $8,264,000 | 2,253 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,551,000 | 1,022 |
| 2003-09-30 | Rank | |
| Total debt securities | $89,108,000 | 1,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $15,903,000 | 774 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,652,000 | 356 |
| Over three years | $1,990,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,563 |
| Over three months through twelve months | $7,567,000 | 875 |
| Over one year through three years | $20,975,000 | 777 |
| Over three years through five years | $8,711,000 | 1,545 |
| Over five years through fifteen years | $4,114,000 | 3,422 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,763,000 | 1,130 |
| 2003-06-30 | Rank | |
| Total debt securities | $85,465,000 | 1,442 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $4,094,000 | 1,875 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,573,000 | 462 |
| Over three years | $6,634,000 | 531 |
| Other debt securities | ||
| Three months or less | $469,000 | 3,934 |
| Over three months through twelve months | $6,980,000 | 993 |
| Over one year through three years | $31,088,000 | 483 |
| Over three years through five years | $5,905,000 | 2,039 |
| Over five years through fifteen years | $4,722,000 | 3,005 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,449,000 | 1,333 |
| 2003-03-31 | Rank | |
| Total debt securities | $81,898,000 | 1,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,414,000 | 557 |
| Over three years | $8,653,000 | 505 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,456 |
| Over three months through twelve months | $2,797,000 | 2,159 |
| Over one year through three years | $35,356,000 | 455 |
| Over three years through five years | $6,324,000 | 1,892 |
| Over five years through fifteen years | $6,599,000 | 2,303 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 1,666 |
| 2002-12-31 | Rank | |
| Total debt securities | $77,599,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,242,000 | 441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,107,000 | 2,676 |
| Over three months through twelve months | $4,698,000 | 1,357 |
| Over one year through three years | $30,658,000 | 557 |
| Over three years through five years | $5,667,000 | 2,099 |
| Over five years through fifteen years | $7,227,000 | 2,071 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,806,000 | 1,622 |
| 2001-12-31 | Rank | |
| Total debt securities | $72,130,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,504,000 | 391 |
| Over three years | $3,058,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $2,649,000 | 1,514 |
| Over three months through twelve months | $3,715,000 | 1,493 |
| Over one year through three years | $16,439,000 | 954 |
| Over three years through five years | $13,656,000 | 868 |
| Over five years through fifteen years | $9,109,000 | 1,760 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,364,000 | 1,393 |
| 2000-12-31 | Rank | |
| Total debt securities | $64,256,000 | 1,621 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,553 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,756 |
| Over three months through twelve months | $5,890,000 | 1,310 |
| Over one year through three years | $19,598,000 | 916 |
| Over three years through five years | $23,061,000 | 498 |
| Over five years through fifteen years | $14,042,000 | 1,264 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,559,000 | 1,750 |
| 1999-12-31 | Rank | |
| Total debt securities | $64,705,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $205,000 | 5,296 |
| Over three months through twelve months | $2,586,000 | 2,496 |
| Over one year through three years | $14,545,000 | 1,175 |
| Over three years through five years | $28,231,000 | 467 |
| Over five years through fifteen years | $19,138,000 | 1,029 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 3,263 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,275,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,413,000 | 3,210 |
| Over three months through twelve months | $2,954,000 | 2,697 |
| Over one year through three years | $7,992,000 | 1,990 |
| Over three years through five years | $15,741,000 | 790 |
| Over five years through fifteen years | $25,175,000 | 688 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,367,000 | 2,869 |
| 1997-12-31 | Rank | |
| Total debt securities | $42,813,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,082,000 | 2,600 |
| Over three months through twelve months | $4,376,000 | 2,452 |
| Over one year through three years | $11,962,000 | 1,662 |
| Over three years through five years | $10,833,000 | 1,104 |
| Over five years through fifteen years | $13,461,000 | 1,094 |
| Over fifteen years | $99,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 2,475 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,561,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,339,000 | 2,572 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,056,000 | 3,233 |
| 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 | $7,189,000 | 2,946 |
| 1994-12-31 | Rank | |
| Total debt securities | $42,053,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,870,000 | 3,142 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,616,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,824,000 | 3,435 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,109,000 | 3,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,617,000 | 4,263 |