Home > The Farmers National Bank of Emlenton > Total Debt Securities
The Farmers National Bank of Emlenton, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $126,971,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $2,143,000 | 151 |
| Over three years through five years | $1,362,000 | 521 |
| Over five years through fifteen years | $691,000 | 3,012 |
| Over fifteen years | $1,590,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,611,000 | 864 |
| Over three years | $29,752,000 | 683 |
| Other debt securities | ||
| Three months or less | $930,000 | 2,309 |
| Over three months through twelve months | $360,000 | 3,151 |
| Over one year through three years | $8,951,000 | 2,026 |
| Over three years through five years | $4,993,000 | 2,517 |
| Over five years through fifteen years | $41,209,000 | 1,061 |
| Over fifteen years | $31,379,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,270 |
| 2022-09-30 | Rank | |
| Total debt securities | $135,422,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $2,215,000 | 129 |
| Over three years through five years | $1,423,000 | 480 |
| Over five years through fifteen years | $714,000 | 3,011 |
| Over fifteen years | $1,618,000 | 2,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,841,000 | 893 |
| Over three years | $31,644,000 | 656 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 1,946 |
| Over three months through twelve months | $358,000 | 3,080 |
| Over one year through three years | $4,990,000 | 2,645 |
| Over three years through five years | $16,506,000 | 1,201 |
| Over five years through fifteen years | $39,373,000 | 1,129 |
| Over fifteen years | $31,306,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 3,265 |
| 2022-06-30 | Rank | |
| Total debt securities | $151,138,000 | 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 | $949,000 | 434 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $2,326,000 | 132 |
| Over three years through five years | $1,526,000 | 428 |
| Over five years through fifteen years | $2,085,000 | 2,566 |
| Over fifteen years | $2,967,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,401,000 | 667 |
| Over three years | $31,249,000 | 668 |
| Other debt securities | ||
| Three months or less | $964,000 | 2,145 |
| Over three months through twelve months | $862,000 | 2,545 |
| Over one year through three years | $4,849,000 | 2,557 |
| Over three years through five years | $17,037,000 | 1,188 |
| Over five years through fifteen years | $40,524,000 | 1,149 |
| Over fifteen years | $37,399,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,208 |
| 2022-03-31 | Rank | |
| Total debt securities | $166,156,000 | 1,241 |
| Maturity 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 | $990,000 | 392 |
| Over one year through three years | $2,530,000 | 153 |
| Over three years through five years | $1,644,000 | 396 |
| Over five years through fifteen years | $2,401,000 | 2,492 |
| Over fifteen years | $3,250,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,601,000 | 447 |
| Over three years | $25,425,000 | 723 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 1,881 |
| Over three months through twelve months | $502,000 | 2,757 |
| Over one year through three years | $4,240,000 | 2,405 |
| Over three years through five years | $18,235,000 | 1,085 |
| Over five years through fifteen years | $42,180,000 | 1,143 |
| Over fifteen years | $42,681,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,005 |
| 2021-12-31 | Rank | |
| Total debt securities | $186,269,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,135,000 | 362 |
| Over one year through three years | $2,632,000 | 160 |
| Over three years through five years | $1,735,000 | 358 |
| Over five years through fifteen years | $2,781,000 | 2,381 |
| Over fifteen years | $3,751,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,880,000 | 456 |
| Over three years | $25,611,000 | 655 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,434 |
| Over three months through twelve months | $1,008,000 | 2,080 |
| Over one year through three years | $4,311,000 | 1,890 |
| Over three years through five years | $16,975,000 | 1,030 |
| Over five years through fifteen years | $48,484,000 | 1,064 |
| Over fifteen years | $50,934,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 2,949 |
| 2021-09-30 | Rank | |
| Total debt securities | $186,924,000 | 1,038 |
| Maturity 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 | $2,845,000 | 203 |
| Over one year through three years | $1,592,000 | 255 |
| Over three years through five years | $2,954,000 | 219 |
| Over five years through fifteen years | $3,044,000 | 2,354 |
| Over fifteen years | $4,124,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,207,000 | 432 |
| Over three years | $17,276,000 | 774 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,425 |
| Over three months through twelve months | $996,000 | 2,183 |
| Over one year through three years | $3,731,000 | 1,864 |
| Over three years through five years | $17,746,000 | 862 |
| Over five years through fifteen years | $47,339,000 | 1,045 |
| Over fifteen years | $54,002,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,009 |
| 2021-06-30 | Rank | |
| Total debt securities | $183,674,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,212,000 | 358 |
| Over one year through three years | $2,093,000 | 228 |
| Over three years through five years | $5,079,000 | 158 |
| Over five years through fifteen years | $4,886,000 | 1,990 |
| Over fifteen years | $7,072,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,160,000 | 382 |
| Over three years | $12,695,000 | 855 |
| Other debt securities | ||
| Three months or less | $3,567,000 | 1,347 |
| Over three months through twelve months | $1,000,000 | 2,273 |
| Over one year through three years | $2,827,000 | 2,111 |
| Over three years through five years | $15,903,000 | 839 |
| Over five years through fifteen years | $44,893,000 | 1,058 |
| Over fifteen years | $51,287,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,072 |
| 2021-03-31 | Rank | |
| Total debt securities | $141,871,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,382,000 | 389 |
| Over one year through three years | $2,454,000 | 224 |
| Over three years through five years | $3,149,000 | 231 |
| Over five years through fifteen years | $5,226,000 | 1,881 |
| Over fifteen years | $7,835,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,755,000 | 839 |
| Over three years | $13,921,000 | 795 |
| Other debt securities | ||
| Three months or less | $3,819,000 | 1,362 |
| Over three months through twelve months | $500,000 | 2,839 |
| Over one year through three years | $3,601,000 | 1,850 |
| Over three years through five years | $15,952,000 | 700 |
| Over five years through fifteen years | $39,174,000 | 1,052 |
| Over fifteen years | $36,103,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,421 |
| 2020-12-31 | Rank | |
| Total debt securities | $113,041,000 | 1,278 |
| Maturity 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 | $4,201,000 | 181 |
| Over three years through five years | $1,838,000 | 359 |
| Over five years through fifteen years | $2,888,000 | 2,298 |
| Over fifteen years | $7,653,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,140,000 | 768 |
| Over three years | $2,771,000 | 1,438 |
| Other debt securities | ||
| Three months or less | $3,486,000 | 1,403 |
| Over three months through twelve months | $1,006,000 | 2,271 |
| Over one year through three years | $3,152,000 | 2,015 |
| Over three years through five years | $14,352,000 | 676 |
| Over five years through fifteen years | $30,961,000 | 1,112 |
| Over fifteen years | $27,593,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,177 |
| 2020-09-30 | Rank | |
| Total debt securities | $99,651,000 | 1,339 |
| Maturity 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 | $4,684,000 | 191 |
| Over three years through five years | $1,899,000 | 355 |
| Over five years through fifteen years | $2,026,000 | 2,561 |
| Over fifteen years | $11,083,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,387,000 | 827 |
| Over three years | $8,471,000 | 882 |
| Other debt securities | ||
| Three months or less | $3,187,000 | 1,512 |
| Over three months through twelve months | $973,000 | 2,324 |
| Over one year through three years | $1,872,000 | 2,608 |
| Over three years through five years | $3,912,000 | 1,737 |
| Over five years through fifteen years | $25,946,000 | 1,170 |
| Over fifteen years | $23,211,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,232 |
| 2020-06-30 | Rank | |
| Total debt securities | $91,387,000 | 1,381 |
| Maturity 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 | $5,374,000 | 167 |
| Over three years through five years | $2,039,000 | 382 |
| Over five years through fifteen years | $216,000 | 3,347 |
| Over fifteen years | $11,516,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,728,000 | 794 |
| Over three years | $7,903,000 | 964 |
| Other debt securities | ||
| Three months or less | $2,174,000 | 1,768 |
| Over three months through twelve months | $2,258,000 | 1,624 |
| Over one year through three years | $1,877,000 | 2,660 |
| Over three years through five years | $3,634,000 | 1,714 |
| Over five years through fifteen years | $23,694,000 | 1,183 |
| Over fifteen years | $17,974,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 3,024 |
| 2020-03-31 | Rank | |
| Total debt securities | $114,419,000 | 1,133 |
| Maturity 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 | $4,619,000 | 187 |
| Over three years through five years | $7,129,000 | 180 |
| Over five years through fifteen years | $11,860,000 | 1,144 |
| Over fifteen years | $17,449,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,410,000 | 708 |
| Over three years | $18,363,000 | 643 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,802 |
| Over three months through twelve months | $2,248,000 | 1,695 |
| Over one year through three years | $1,028,000 | 3,209 |
| Over three years through five years | $4,529,000 | 1,486 |
| Over five years through fifteen years | $21,166,000 | 1,205 |
| Over fifteen years | $10,543,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $738,000 | 3,097 |
| 2019-12-31 | Rank | |
| Total debt securities | $120,108,000 | 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $4,745,000 | 164 |
| Over three years through five years | $6,306,000 | 217 |
| Over five years through fifteen years | $12,166,000 | 1,109 |
| Over fifteen years | $17,859,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,144,000 | 497 |
| Over three years | $13,692,000 | 817 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,530 |
| Over three months through twelve months | $2,480,000 | 1,677 |
| Over one year through three years | $6,896,000 | 1,400 |
| Over three years through five years | $6,630,000 | 1,181 |
| Over five years through fifteen years | $19,966,000 | 1,236 |
| Over fifteen years | $9,262,000 | 771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $265,000 | 3,677 |
| 2019-09-30 | Rank | |
| Total debt securities | $117,898,000 | 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 | $1,969,000 | 330 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $2,667,000 | 241 |
| Over three years through five years | $4,594,000 | 283 |
| Over five years through fifteen years | $18,321,000 | 801 |
| Over fifteen years | $16,986,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,356,000 | 641 |
| Over three years | $17,201,000 | 718 |
| Other debt securities | ||
| Three months or less | $983,000 | 2,585 |
| Over three months through twelve months | $1,261,000 | 2,313 |
| Over one year through three years | $11,733,000 | 1,005 |
| Over three years through five years | $6,704,000 | 1,232 |
| Over five years through fifteen years | $15,442,000 | 1,503 |
| Over fifteen years | $6,681,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,261,000 | 2,758 |
| 2019-06-30 | Rank | |
| Total debt securities | $100,398,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,081,000 | 323 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $21,256,000 | 722 |
| Over fifteen years | $17,703,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,046,000 | 1,030 |
| Over three years | $17,661,000 | 722 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $1,486,000 | 2,303 |
| Over one year through three years | $17,151,000 | 759 |
| Over three years through five years | $7,940,000 | 1,153 |
| Over five years through fifteen years | $9,575,000 | 2,116 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,691 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,992,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $17,968,000 | 862 |
| Over fifteen years | $12,836,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,803,000 | 815 |
| Over three years | $16,469,000 | 818 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,045 |
| Over three months through twelve months | $1,971,000 | 2,113 |
| Over one year through three years | $14,102,000 | 943 |
| Over three years through five years | $13,377,000 | 833 |
| Over five years through fifteen years | $17,041,000 | 1,487 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,459 |
| 2018-12-31 | Rank | |
| Total debt securities | $97,718,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $16,339,000 | 935 |
| Over fifteen years | $10,837,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,329,000 | 955 |
| Over three years | $15,335,000 | 873 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,441 |
| Over three months through twelve months | $1,388,000 | 2,454 |
| Over one year through three years | $11,534,000 | 1,156 |
| Over three years through five years | $20,992,000 | 559 |
| Over five years through fifteen years | $16,965,000 | 1,510 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,918,000 | 2,472 |
| 2018-09-30 | Rank | |
| Total debt securities | $97,509,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $16,717,000 | 922 |
| Over fifteen years | $10,947,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,510,000 | 704 |
| Over three years | $13,695,000 | 904 |
| Other debt securities | ||
| Three months or less | $14,000 | 3,735 |
| Over three months through twelve months | $1,912,000 | 2,123 |
| Over one year through three years | $9,419,000 | 1,358 |
| Over three years through five years | $22,067,000 | 554 |
| Over five years through fifteen years | $16,755,000 | 1,537 |
| Over fifteen years | $473,000 | 2,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,453 |
| 2018-06-30 | Rank | |
| Total debt securities | $99,886,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $11,228,000 | 1,278 |
| Over fifteen years | $11,316,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,697,000 | 653 |
| Over three years | $14,557,000 | 868 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,419 |
| Over three months through twelve months | $2,913,000 | 1,669 |
| Over one year through three years | $9,190,000 | 1,386 |
| Over three years through five years | $26,404,000 | 482 |
| Over five years through fifteen years | $17,904,000 | 1,474 |
| Over fifteen years | $482,000 | 2,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 1,876 |
| 2018-03-31 | Rank | |
| Total debt securities | $96,217,000 | 1,343 |
| Maturity 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 | $11,760,000 | 1,243 |
| Over fifteen years | $11,706,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,751,000 | 1,032 |
| Over three years | $18,582,000 | 751 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,285 |
| Over three months through twelve months | $2,181,000 | 1,933 |
| Over one year through three years | $6,788,000 | 1,753 |
| Over three years through five years | $20,453,000 | 637 |
| Over five years through fifteen years | $20,356,000 | 1,364 |
| Over fifteen years | $486,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 1,797 |
| 2017-12-31 | Rank | |
| Total debt securities | $99,351,000 | 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 | 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 | $12,082,000 | 1,220 |
| Over fifteen years | $8,676,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,703,000 | 757 |
| Over three years | $16,222,000 | 781 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $1,349,000 | 2,458 |
| Over one year through three years | $8,592,000 | 1,509 |
| Over three years through five years | $24,717,000 | 507 |
| Over five years through fifteen years | $21,007,000 | 1,373 |
| Over fifteen years | $503,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,468 |
| 2017-09-30 | Rank | |
| Total debt securities | $99,388,000 | 1,337 |
| Maturity 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 | $12,671,000 | 1,195 |
| Over fifteen years | $8,934,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,787,000 | 693 |
| Over three years | $16,206,000 | 755 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,434 |
| Over three months through twelve months | $1,851,000 | 2,110 |
| Over one year through three years | $6,714,000 | 1,813 |
| Over three years through five years | $26,216,000 | 474 |
| Over five years through fifteen years | $18,523,000 | 1,581 |
| Over fifteen years | $486,000 | 2,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,851,000 | 1,916 |
| 2017-06-30 | Rank | |
| Total debt securities | $98,106,000 | 1,373 |
| Maturity 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 | $13,108,000 | 1,190 |
| Over fifteen years | $9,134,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,328,000 | 1,048 |
| Over three years | $20,673,000 | 682 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $2,655,000 | 1,702 |
| Over one year through three years | $6,221,000 | 1,936 |
| Over three years through five years | $23,014,000 | 564 |
| Over five years through fifteen years | $19,773,000 | 1,511 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,375,000 | 1,724 |
| 2017-03-31 | Rank | |
| Total debt securities | $96,953,000 | 1,405 |
| Maturity 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 | $16,779,000 | 998 |
| Over fifteen years | $7,969,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,527,000 | 1,137 |
| Over three years | $22,259,000 | 659 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,274 |
| Over three months through twelve months | $2,200,000 | 1,841 |
| Over one year through three years | $6,750,000 | 1,838 |
| Over three years through five years | $17,214,000 | 772 |
| Over five years through fifteen years | $21,005,000 | 1,438 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 2,081 |
| 2016-12-31 | Rank | |
| Total debt securities | $99,370,000 | 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 | 2,009 |
| 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 | $17,337,000 | 948 |
| Over fifteen years | $8,289,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,617,000 | 681 |
| Over three years | $17,088,000 | 735 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $1,702,000 | 2,064 |
| Over one year through three years | $6,847,000 | 1,841 |
| Over three years through five years | $14,678,000 | 884 |
| Over five years through fifteen years | $25,312,000 | 1,231 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 2,145 |
| 2016-09-30 | Rank | |
| Total debt securities | $100,442,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $18,812,000 | 900 |
| Over fifteen years | $9,236,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,162,000 | 936 |
| Over three years | $20,538,000 | 612 |
| Other debt securities | ||
| Three months or less | $1,385,000 | 2,017 |
| Over three months through twelve months | $500,000 | 3,139 |
| Over one year through three years | $9,909,000 | 1,363 |
| Over three years through five years | $8,188,000 | 1,455 |
| Over five years through fifteen years | $25,712,000 | 1,216 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 2,241 |
| 2016-06-30 | Rank | |
| Total debt securities | $104,097,000 | 1,303 |
| Maturity 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 | $19,662,000 | 900 |
| Over fifteen years | $9,842,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,442,000 | 1,454 |
| Over three years | $25,670,000 | 538 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,716,000 | 1,891 |
| Over one year through three years | $9,474,000 | 1,408 |
| Over three years through five years | $7,509,000 | 1,664 |
| Over five years through fifteen years | $27,782,000 | 1,151 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,716,000 | 2,282 |
| 2016-03-31 | Rank | |
| Total debt securities | $110,593,000 | 1,243 |
| Maturity 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 | $20,314,000 | 900 |
| Over fifteen years | $12,385,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,766 |
| Over three years | $28,094,000 | 547 |
| Other debt securities | ||
| Three months or less | $236,000 | 3,246 |
| Over three months through twelve months | $1,721,000 | 1,832 |
| Over one year through three years | $10,034,000 | 1,380 |
| Over three years through five years | $10,975,000 | 1,285 |
| Over five years through fifteen years | $25,744,000 | 1,278 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,957,000 | 2,072 |
| 2015-12-31 | Rank | |
| Total debt securities | $111,088,000 | 1,255 |
| Maturity 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 | $20,553,000 | 922 |
| Over fifteen years | $12,596,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,798,000 | 1,480 |
| Over three years | $29,643,000 | 546 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,459,000 | 1,889 |
| Over one year through three years | $6,799,000 | 1,801 |
| Over three years through five years | $14,387,000 | 1,051 |
| Over five years through fifteen years | $23,853,000 | 1,413 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,290 |
| 2015-09-30 | Rank | |
| Total debt securities | $118,576,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $21,474,000 | 900 |
| Over fifteen years | $13,306,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,871,000 | 1,148 |
| Over three years | $29,125,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $12,204,000 | 1,117 |
| Over three years through five years | $18,784,000 | 832 |
| Over five years through fifteen years | $19,812,000 | 1,670 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $144,056,000 | 1,016 |
| Maturity 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 | $18,717,000 | 1,029 |
| Over fifteen years | $15,732,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 1,484 |
| Over three years | $31,993,000 | 509 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $23,376,000 | 623 |
| Over three years through five years | $27,208,000 | 583 |
| Over five years through fifteen years | $24,925,000 | 1,388 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $148,914,000 | 990 |
| Maturity 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 | $21,341,000 | 938 |
| Over fifteen years | $16,591,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,499 |
| Over three years | $33,520,000 | 490 |
| Other debt securities | ||
| Three months or less | $367,000 | 3,069 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $19,839,000 | 724 |
| Over three years through five years | $30,257,000 | 506 |
| Over five years through fifteen years | $24,703,000 | 1,396 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,580 |
| 2014-12-31 | Rank | |
| Total debt securities | $147,090,000 | 993 |
| Maturity 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 | $21,807,000 | 935 |
| Over fifteen years | $16,964,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $36,617,000 | 472 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,548 |
| Over three months through twelve months | $370,000 | 3,211 |
| Over one year through three years | $13,799,000 | 927 |
| Over three years through five years | $30,571,000 | 475 |
| Over five years through fifteen years | $26,192,000 | 1,375 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 2,533 |
| 2014-09-30 | Rank | |
| Total debt securities | $147,778,000 | 1,003 |
| Maturity 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 | $20,948,000 | 982 |
| Over fifteen years | $16,945,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $37,314,000 | 473 |
| Other debt securities | ||
| Three months or less | $822,000 | 2,573 |
| Over three months through twelve months | $372,000 | 3,268 |
| Over one year through three years | $8,823,000 | 1,263 |
| Over three years through five years | $32,812,000 | 439 |
| Over five years through fifteen years | $29,284,000 | 1,298 |
| Over fifteen years | $458,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 2,507 |
| 2014-06-30 | Rank | |
| Total debt securities | $144,116,000 | 1,040 |
| Maturity 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 | $17,643,000 | 1,134 |
| Over fifteen years | $17,371,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $37,601,000 | 483 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 2,091 |
| Over three months through twelve months | $885,000 | 2,501 |
| Over one year through three years | $7,608,000 | 1,347 |
| Over three years through five years | $28,503,000 | 497 |
| Over five years through fifteen years | $32,741,000 | 1,204 |
| Over fifteen years | $447,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 1,812 |
| 2014-03-31 | Rank | |
| Total debt securities | $119,773,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,759,000 | 1,949 |
| Over fifteen years | $10,549,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $38,318,000 | 486 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,465 |
| Over three months through twelve months | $2,164,000 | 1,546 |
| Over one year through three years | $2,668,000 | 2,596 |
| Over three years through five years | $20,848,000 | 646 |
| Over five years through fifteen years | $36,036,000 | 1,089 |
| Over fifteen years | $427,000 | 2,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,168,000 | 1,520 |
| 2013-12-31 | Rank | |
| Total debt securities | $114,881,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,219,000 | 3,700 |
| Over fifteen years | $10,141,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $39,723,000 | 456 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,680,000 | 1,882 |
| Over one year through three years | $1,920,000 | 3,111 |
| Over three years through five years | $17,287,000 | 764 |
| Over five years through fifteen years | $42,515,000 | 882 |
| Over fifteen years | $396,000 | 3,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,305 |
| 2013-09-30 | Rank | |
| Total debt securities | $122,879,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,374,000 | 3,198 |
| Over fifteen years | $10,484,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $42,553,000 | 418 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,088,000 | 2,387 |
| Over one year through three years | $1,485,000 | 3,439 |
| Over three years through five years | $18,732,000 | 694 |
| Over five years through fifteen years | $45,749,000 | 827 |
| Over fifteen years | $414,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,803 |
| 2013-06-30 | Rank | |
| Total debt securities | $143,841,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,402,000 | 2,443 |
| Over fifteen years | $11,198,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,575,000 | 1,354 |
| Over three years | $40,127,000 | 387 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,418 |
| Over three months through twelve months | $822,000 | 2,853 |
| Over one year through three years | $4,544,000 | 1,930 |
| Over three years through five years | $24,368,000 | 487 |
| Over five years through fifteen years | $50,127,000 | 734 |
| Over fifteen years | $432,000 | 3,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,073,000 | 2,124 |
| 2013-03-31 | Rank | |
| Total debt securities | $114,012,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,796,000 | 2,371 |
| Over fifteen years | $14,155,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,251,000 | 1,175 |
| Over three years | $16,398,000 | 695 |
| Other debt securities | ||
| Three months or less | $2,756,000 | 1,552 |
| Over three months through twelve months | $505,000 | 3,328 |
| Over one year through three years | $4,740,000 | 1,885 |
| Over three years through five years | $21,502,000 | 550 |
| Over five years through fifteen years | $41,445,000 | 907 |
| Over fifteen years | $464,000 | 3,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,564 |
| 2012-12-31 | Rank | |
| Total debt securities | $117,855,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,219,000 | 2,277 |
| Over fifteen years | $17,505,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,743,000 | 1,181 |
| Over three years | $13,733,000 | 695 |
| Other debt securities | ||
| Three months or less | $2,745,000 | 1,502 |
| Over three months through twelve months | $254,000 | 3,909 |
| Over one year through three years | $4,534,000 | 1,943 |
| Over three years through five years | $24,714,000 | 443 |
| Over five years through fifteen years | $39,925,000 | 891 |
| Over fifteen years | $483,000 | 3,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,729 |
| 2012-09-30 | Rank | |
| Total debt securities | $141,446,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,015,000 | 2,257 |
| Over fifteen years | $19,160,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 3,282 |
| Over three years | $26,137,000 | 501 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,417 |
| Over three months through twelve months | $504,000 | 3,377 |
| Over one year through three years | $3,631,000 | 2,253 |
| Over three years through five years | $36,427,000 | 283 |
| Over five years through fifteen years | $46,067,000 | 702 |
| Over fifteen years | $492,000 | 3,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,384 |
| 2012-06-30 | Rank | |
| Total debt securities | $157,458,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $109,000 | 1,789 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $9,163,000 | 1,871 |
| Over fifteen years | $23,998,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $14,589,000 | 736 |
| 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 | $3,798,000 | 2,245 |
| Over three years through five years | $50,164,000 | 209 |
| Over five years through fifteen years | $55,634,000 | 534 |
| Over fifteen years | $0 | 3,614 |
| 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 | $133,186,000 | 1,156 |
| Maturity 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 | $137,000 | 1,774 |
| Over three years through five years | $3,000 | 2,232 |
| Over five years through fifteen years | $9,838,000 | 1,797 |
| Over fifteen years | $25,299,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| 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 | $1,396,000 | 3,606 |
| Over three years through five years | $44,082,000 | 247 |
| Over five years through fifteen years | $51,842,000 | 601 |
| Over fifteen years | $589,000 | 2,819 |
| 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 | $120,458,000 | 1,226 |
| Maturity 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 | $166,000 | 1,525 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $10,672,000 | 1,540 |
| Over fifteen years | $26,636,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| 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 | $6,790,000 | 1,477 |
| Over three years through five years | $45,911,000 | 214 |
| Over five years through fifteen years | $29,642,000 | 992 |
| Over fifteen years | $637,000 | 2,582 |
| 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 | $127,432,000 | 1,136 |
| Maturity 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 | $195,000 | 1,509 |
| Over three years through five years | $4,000 | 1,949 |
| Over five years through fifteen years | $1,000 | 4,478 |
| Over fifteen years | $39,576,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| 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 | $3,093,000 | 2,444 |
| Over three years through five years | $7,191,000 | 1,452 |
| Over five years through fifteen years | $29,929,000 | 949 |
| Over fifteen years | $47,443,000 | 137 |
| 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 | $132,591,000 | 1,079 |
| Maturity 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 | $228,000 | 1,500 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,000 | 4,410 |
| Over fifteen years | $33,008,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,047 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,083,000 | 3,857 |
| Over three years through five years | $27,608,000 | 388 |
| Over five years through fifteen years | $38,060,000 | 719 |
| Over fifteen years | $31,617,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 2,897 |
| 2011-03-31 | Rank | |
| Total debt securities | $118,294,000 | 1,200 |
| Maturity 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 | $131,000 | 1,778 |
| Over three years through five years | $135,000 | 1,657 |
| Over five years through fifteen years | $6,000 | 4,384 |
| Over fifteen years | $23,394,000 | 438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $961,000 | 2,189 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,962,000 | 1,980 |
| Over three years through five years | $38,393,000 | 289 |
| Over five years through fifteen years | $38,975,000 | 704 |
| Over fifteen years | $11,337,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,004 |
| 2010-12-31 | Rank | |
| Total debt securities | $123,295,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,426 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $307,000 | 1,456 |
| Over five years through fifteen years | $1,735,000 | 2,958 |
| Over fifteen years | $17,191,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $921,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $1,470,000 | 1,712 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $4,491,000 | 2,048 |
| Over three years through five years | $42,578,000 | 239 |
| Over five years through fifteen years | $42,607,000 | 580 |
| Over fifteen years | $11,848,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 2,356 |
| 2010-09-30 | Rank | |
| Total debt securities | $127,087,000 | 1,037 |
| Maturity 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 | $183,000 | 1,787 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $351,000 | 1,517 |
| Over five years through fifteen years | $1,911,000 | 2,791 |
| Over fifteen years | $16,664,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $1,368,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $16,529,000 | 723 |
| Over three years through five years | $37,988,000 | 249 |
| Over five years through fifteen years | $32,629,000 | 761 |
| Over fifteen years | $19,464,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,633 |
| 2010-06-30 | Rank | |
| Total debt securities | $127,470,000 | 1,042 |
| Maturity 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 | $205,000 | 1,855 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $393,000 | 1,584 |
| Over five years through fifteen years | $1,964,000 | 2,748 |
| Over fifteen years | $27,500,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $2,018,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $27,167,000 | 452 |
| Over three years through five years | $31,632,000 | 288 |
| Over five years through fifteen years | $18,628,000 | 1,409 |
| Over fifteen years | $17,963,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 4,724 |
| 2010-03-31 | Rank | |
| Total debt securities | $128,069,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,223 |
| Over three months through twelve months | $234,000 | 1,934 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $439,000 | 1,647 |
| Over five years through fifteen years | $3,899,000 | 2,061 |
| Over fifteen years | $23,564,000 | 531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $3,066,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $27,137,000 | 444 |
| Over three years through five years | $37,997,000 | 220 |
| Over five years through fifteen years | $17,721,000 | 1,413 |
| Over fifteen years | $13,974,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,623 |
| 2009-12-31 | Rank | |
| Total debt securities | $102,425,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $105,000 | 2,540 |
| Over one year through three years | $277,000 | 1,592 |
| Over three years through five years | $488,000 | 1,656 |
| Over five years through fifteen years | $3,928,000 | 2,092 |
| Over fifteen years | $11,732,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $5,129,000 | 960 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $29,033,000 | 412 |
| Over three years through five years | $20,933,000 | 407 |
| Over five years through fifteen years | $16,327,000 | 1,484 |
| Over fifteen years | $14,473,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,195 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,315,000 | 1,565 |
| Maturity 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 | $135,000 | 2,427 |
| Over one year through three years | $308,000 | 1,757 |
| Over three years through five years | $540,000 | 1,665 |
| Over five years through fifteen years | $4,033,000 | 2,097 |
| Over fifteen years | $10,257,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $5,699,000 | 896 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $9,045,000 | 1,221 |
| Over three years through five years | $10,209,000 | 891 |
| Over five years through fifteen years | $18,557,000 | 1,286 |
| Over fifteen years | $21,532,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,194 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,771,000 | 1,639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $168,000 | 2,241 |
| Over one year through three years | $346,000 | 1,999 |
| Over three years through five years | $588,000 | 1,674 |
| Over five years through fifteen years | $9,168,000 | 1,221 |
| Over fifteen years | $16,277,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $7,020,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $6,242,000 | 1,660 |
| Over three years through five years | $8,103,000 | 1,042 |
| Over five years through fifteen years | $26,859,000 | 787 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 5,109 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,400,000 | 2,289 |
| Maturity 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 | $591,000 | 1,800 |
| Over three years through five years | $304,000 | 2,105 |
| Over five years through fifteen years | $7,511,000 | 1,442 |
| Over fifteen years | $7,536,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,654,000 | 732 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $3,000,000 | 2,702 |
| Over three years through five years | $100,000 | 5,590 |
| Over five years through fifteen years | $19,446,000 | 1,105 |
| Over fifteen years | $258,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,249,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $655,000 | 1,788 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,526,000 | 1,281 |
| Over fifteen years | $19,087,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $2,111,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $3,985,000 | 915 |
| Over three months through twelve months | $1,027,000 | 2,949 |
| Over one year through three years | $2,506,000 | 3,020 |
| Over three years through five years | $4,112,000 | 2,056 |
| Over five years through fifteen years | $25,993,000 | 802 |
| Over fifteen years | $247,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,079,000 | 618 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,429,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $679,000 | 1,782 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $4,511,000 | 1,956 |
| Over fifteen years | $1,972,000 | 2,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $12,694,000 | 693 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,266 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $3,010,000 | 2,674 |
| Over three years through five years | $3,005,000 | 2,621 |
| Over five years through fifteen years | $25,310,000 | 811 |
| Over fifteen years | $254,000 | 2,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,836,000 | 998 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,656,000 | 1,985 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $711,000 | 1,773 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,677,000 | 1,877 |
| Over fifteen years | $3,973,000 | 1,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $11,123,000 | 755 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,303 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $5,020,000 | 1,886 |
| Over three years through five years | $4,019,000 | 2,128 |
| Over five years through fifteen years | $25,878,000 | 831 |
| Over fifteen years | $258,000 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 2,296 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,513,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,827 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $771,000 | 1,708 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,869,000 | 2,349 |
| Over fifteen years | $2,025,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $8,732,000 | 824 |
| Other debt securities | ||
| Three months or less | $8,991,000 | 641 |
| Over three months through twelve months | $2,501,000 | 2,128 |
| Over one year through three years | $3,035,000 | 2,803 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $22,195,000 | 974 |
| Over fifteen years | $260,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,626,000 | 823 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,409,000 | 2,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $210,000 | 2,113 |
| Over one year through three years | $793,000 | 1,727 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $881,000 | 3,166 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,939,000 | 1,684 |
| Over three months through twelve months | $10,105,000 | 805 |
| Over one year through three years | $14,227,000 | 891 |
| Over three years through five years | $1,999,000 | 3,526 |
| Over five years through fifteen years | $16,996,000 | 1,245 |
| Over fifteen years | $259,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,045,000 | 998 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,339,000 | 2,458 |
| Maturity 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 | $226,000 | 2,612 |
| Over three years through five years | $821,000 | 1,295 |
| Over five years through fifteen years | $923,000 | 2,965 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,267 |
| Over three months through twelve months | $7,069,000 | 1,278 |
| Over one year through three years | $13,640,000 | 1,091 |
| Over three years through five years | $2,983,000 | 2,966 |
| Over five years through fifteen years | $18,420,000 | 1,114 |
| Over fifteen years | $258,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 1,831 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,360,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $247,000 | 2,489 |
| Over three years through five years | $847,000 | 1,535 |
| Over five years through fifteen years | $970,000 | 2,868 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,589 |
| Over three months through twelve months | $5,916,000 | 1,640 |
| Over one year through three years | $14,552,000 | 1,086 |
| Over three years through five years | $3,922,000 | 2,469 |
| Over five years through fifteen years | $18,704,000 | 1,041 |
| Over fifteen years | $1,203,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,915,000 | 1,554 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,590,000 | 2,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $270,000 | 2,463 |
| Over three years through five years | $896,000 | 1,682 |
| Over five years through fifteen years | $1,046,000 | 2,773 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $7,720,000 | 810 |
| Over three months through twelve months | $3,967,000 | 2,261 |
| Over one year through three years | $18,543,000 | 894 |
| Over three years through five years | $4,941,000 | 2,065 |
| Over five years through fifteen years | $14,734,000 | 1,326 |
| Over fifteen years | $1,473,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,687,000 | 1,248 |
| 2006-12-31 | Rank | |
| Total debt securities | $48,347,000 | 2,359 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $288,000 | 2,440 |
| Over three years through five years | $941,000 | 1,771 |
| Over five years through fifteen years | $1,109,000 | 2,738 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $6,423,000 | 1,520 |
| Over one year through three years | $18,445,000 | 973 |
| Over three years through five years | $3,926,000 | 2,550 |
| Over five years through fifteen years | $15,738,000 | 1,179 |
| Over fifteen years | $1,477,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,423,000 | 2,105 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,440,000 | 2,318 |
| 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $306,000 | 2,372 |
| Over three years through five years | $966,000 | 1,838 |
| Over five years through fifteen years | $1,169,000 | 2,712 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,502 |
| Over three months through twelve months | $5,401,000 | 1,760 |
| Over one year through three years | $15,511,000 | 1,252 |
| Over three years through five years | $6,841,000 | 1,568 |
| Over five years through fifteen years | $15,747,000 | 1,158 |
| Over fifteen years | $2,502,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,398,000 | 2,082 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,356,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $328,000 | 2,359 |
| Over three years through five years | $1,019,000 | 1,836 |
| Over five years through fifteen years | $1,211,000 | 2,747 |
| Over fifteen years | $14,000 | 2,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $3,434,000 | 2,659 |
| Over one year through three years | $16,319,000 | 1,237 |
| Over three years through five years | $8,636,000 | 1,251 |
| Over five years through fifteen years | $14,925,000 | 1,159 |
| Over fifteen years | $2,970,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 2,913 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,681,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $360,000 | 2,254 |
| Over three years through five years | $1,083,000 | 1,821 |
| Over five years through fifteen years | $1,294,000 | 2,726 |
| Over fifteen years | $14,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,743,000 | 1,744 |
| Over three months through twelve months | $1,488,000 | 4,042 |
| Over one year through three years | $15,891,000 | 1,333 |
| Over three years through five years | $11,624,000 | 940 |
| Over five years through fifteen years | $14,840,000 | 1,163 |
| Over fifteen years | $3,344,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,231,000 | 2,768 |
| 2005-12-31 | Rank | |
| Total debt securities | $54,070,000 | 2,165 |
| Maturity 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 | $389,000 | 2,109 |
| Over three years through five years | $450,000 | 2,607 |
| Over five years through fifteen years | $2,083,000 | 2,321 |
| Over fifteen years | $15,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,740 |
| Over three months through twelve months | $4,219,000 | 2,222 |
| Over one year through three years | $14,682,000 | 1,469 |
| Over three years through five years | $12,947,000 | 845 |
| Over five years through fifteen years | $14,236,000 | 1,212 |
| Over fifteen years | $4,048,000 | 677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,220,000 | 2,287 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,525,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $424,000 | 2,009 |
| Over three years through five years | $487,000 | 2,555 |
| Over five years through fifteen years | $2,223,000 | 2,315 |
| Over fifteen years | $15,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,957,000 | 1,427 |
| Over three months through twelve months | $4,235,000 | 1,863 |
| Over one year through three years | $14,273,000 | 1,530 |
| Over three years through five years | $13,479,000 | 843 |
| Over five years through fifteen years | $14,011,000 | 1,252 |
| Over fifteen years | $5,421,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,192,000 | 1,531 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,019,000 | 1,985 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $482,000 | 1,783 |
| Over three years through five years | $538,000 | 2,483 |
| Over five years through fifteen years | $2,413,000 | 2,384 |
| Over fifteen years | $15,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,976 |
| Over three months through twelve months | $5,943,000 | 1,342 |
| Over one year through three years | $12,789,000 | 1,638 |
| Over three years through five years | $14,759,000 | 810 |
| Over five years through fifteen years | $14,718,000 | 1,192 |
| Over fifteen years | $5,858,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,447,000 | 1,359 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,318,000 | 1,994 |
| Maturity 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 | $526,000 | 2,503 |
| Over five years through fifteen years | $3,088,000 | 2,249 |
| Over fifteen years | $15,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,959 |
| Over three months through twelve months | $4,743,000 | 1,530 |
| Over one year through three years | $10,510,000 | 1,933 |
| Over three years through five years | $19,519,000 | 625 |
| Over five years through fifteen years | $15,150,000 | 1,191 |
| Over fifteen years | $6,016,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,494,000 | 1,717 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,205,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $573,000 | 2,412 |
| Over five years through fifteen years | $3,292,000 | 2,210 |
| Over fifteen years | $16,000 | 2,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,949 |
| Over three months through twelve months | $4,509,000 | 1,432 |
| Over one year through three years | $11,657,000 | 1,696 |
| Over three years through five years | $18,792,000 | 664 |
| Over five years through fifteen years | $14,231,000 | 1,303 |
| Over fifteen years | $6,383,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,261,000 | 1,698 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,119,000 | 2,134 |
| Maturity 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 | $618,000 | 2,323 |
| Over five years through fifteen years | $3,469,000 | 2,190 |
| Over fifteen years | $16,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,918 |
| Over three months through twelve months | $3,087,000 | 1,773 |
| Over one year through three years | $12,956,000 | 1,493 |
| Over three years through five years | $13,573,000 | 1,031 |
| Over five years through fifteen years | $13,976,000 | 1,343 |
| Over fifteen years | $7,668,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,843,000 | 1,964 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,432,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $656,000 | 2,310 |
| Over five years through fifteen years | $3,542,000 | 2,185 |
| Over fifteen years | $16,000 | 3,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,255,000 | 1,124 |
| Over three months through twelve months | $2,319,000 | 2,179 |
| Over one year through three years | $11,541,000 | 1,604 |
| Over three years through five years | $10,255,000 | 1,472 |
| Over five years through fifteen years | $10,971,000 | 1,764 |
| Over fifteen years | $8,877,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 1,413 |
| 2004-03-31 | Rank | |
| Total debt securities | $48,190,000 | 2,472 |
| Maturity 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 | $792,000 | 2,135 |
| Over five years through fifteen years | $2,849,000 | 2,387 |
| Over fifteen years | $17,000 | 3,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,165 |
| Over three months through twelve months | $3,350,000 | 1,704 |
| Over one year through three years | $8,038,000 | 2,062 |
| Over three years through five years | $10,492,000 | 1,396 |
| Over five years through fifteen years | $7,929,000 | 2,293 |
| Over fifteen years | $10,705,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,368,000 | 1,225 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,943,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $832,000 | 2,045 |
| Over five years through fifteen years | $837,000 | 3,477 |
| Over fifteen years | $17,000 | 3,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $956,000 | 3,063 |
| Over three months through twelve months | $5,650,000 | 1,143 |
| Over one year through three years | $9,823,000 | 1,814 |
| Over three years through five years | $9,365,000 | 1,549 |
| Over five years through fifteen years | $7,252,000 | 2,462 |
| Over fifteen years | $11,211,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,606,000 | 1,386 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,282,000 | 2,341 |
| Maturity 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 | $887,000 | 1,908 |
| Over five years through fifteen years | $879,000 | 3,413 |
| Over fifteen years | $17,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,462,000 | 1,631 |
| Over three months through twelve months | $5,893,000 | 1,099 |
| Over one year through three years | $13,255,000 | 1,299 |
| Over three years through five years | $7,973,000 | 1,683 |
| Over five years through fifteen years | $8,424,000 | 2,216 |
| Over fifteen years | $11,492,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,355,000 | 1,177 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,603,000 | 2,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,018,000 | 1,755 |
| Over five years through fifteen years | $1,017,000 | 3,258 |
| Over fifteen years | $17,000 | 3,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,241 |
| Over three months through twelve months | $6,596,000 | 1,051 |
| Over one year through three years | $15,639,000 | 1,053 |
| Over three years through five years | $7,113,000 | 1,749 |
| Over five years through fifteen years | $6,763,000 | 2,412 |
| Over fifteen years | $11,937,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,099,000 | 1,006 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,944,000 | 2,477 |
| Maturity 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 | $18,000 | 3,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,494,000 | 985 |
| Over three months through twelve months | $4,938,000 | 1,364 |
| Over one year through three years | $15,990,000 | 1,103 |
| Over three years through five years | $4,484,000 | 2,508 |
| Over five years through fifteen years | $2,771,000 | 3,690 |
| Over fifteen years | $13,249,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,432,000 | 1,055 |
| 2002-12-31 | Rank | |
| Total debt securities | $47,234,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $29,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,312 |
| Over three months through twelve months | $4,741,000 | 1,345 |
| Over one year through three years | $16,095,000 | 1,121 |
| Over three years through five years | $6,146,000 | 1,959 |
| Over five years through fifteen years | $3,415,000 | 3,255 |
| Over fifteen years | $13,557,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,992,000 | 1,240 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,538,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $60,000 | 2,713 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,479,000 | 1,248 |
| Over three months through twelve months | $3,006,000 | 1,800 |
| Over one year through three years | $13,434,000 | 1,182 |
| Over three years through five years | $6,813,000 | 1,840 |
| Over five years through fifteen years | $1,485,000 | 4,740 |
| Over fifteen years | $9,261,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,485,000 | 1,373 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,729,000 | 3,765 |
| Maturity 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 | $220,000 | 2,307 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,805 |
| Over three months through twelve months | $5,461,000 | 1,394 |
| Over one year through three years | $8,649,000 | 2,116 |
| Over three years through five years | $6,003,000 | 2,213 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $3,143,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,715,000 | 1,503 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,903,000 | 3,156 |
| Maturity 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 | $263,000 | 2,536 |
| Over one year through three years | $4,000 | 3,326 |
| 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 | $2,002,000 | 1,818 |
| Over three months through twelve months | $8,237,000 | 842 |
| Over one year through three years | $11,636,000 | 1,477 |
| Over three years through five years | $8,415,000 | 1,868 |
| Over five years through fifteen years | $640,000 | 6,171 |
| Over fifteen years | $2,706,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,238,000 | 1,052 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,086,000 | 3,520 |
| Maturity 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 | $345,000 | 2,503 |
| Over one year through three years | $9,000 | 3,496 |
| 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 | $1,504,000 | 3,018 |
| Over three months through twelve months | $7,392,000 | 1,139 |
| Over one year through three years | $18,247,000 | 832 |
| Over three years through five years | $1,114,000 | 5,686 |
| Over five years through fifteen years | $1,475,000 | 5,334 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,896,000 | 1,567 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,587,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 2,012 |
| Over three months through twelve months | $411,000 | 2,591 |
| 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 | $2,200,000 | 2,475 |
| Over three months through twelve months | $5,607,000 | 1,930 |
| Over one year through three years | $19,365,000 | 973 |
| Over three years through five years | $8,014,000 | 1,543 |
| Over five years through fifteen years | $1,718,000 | 4,646 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,067,000 | 1,983 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,079,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,277,000 | 1,785 |
| 1995-12-31 | Rank | |
| Total debt securities | $25,943,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,106,000 | 2,642 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,019,000 | 4,888 |
| 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 | $5,595,000 | 3,265 |
| 1993-12-31 | Rank | |
| Total debt securities | $22,791,000 | 5,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,058,000 | 5,326 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,732,000 | 6,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,619,000 | 2,487 |