Home > Farmers and Drovers Bank > Total Debt Securities
Farmers and Drovers Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $74,372,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $427,000 | 1,215 |
| Over five years through fifteen years | $5,132,000 | 1,694 |
| Over fifteen years | $4,406,000 | 1,944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,647 |
| Over three years | $6,801,000 | 1,360 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,394 |
| Over three months through twelve months | $3,472,000 | 1,791 |
| Over one year through three years | $5,904,000 | 2,379 |
| Over three years through five years | $16,620,000 | 950 |
| Over five years through fifteen years | $30,614,000 | 1,191 |
| Over fifteen years | $240,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,096,000 | 2,187 |
| 2023-09-30 | Rank | |
| Total debt securities | $75,092,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $466,000 | 1,211 |
| Over five years through fifteen years | $5,138,000 | 1,699 |
| Over fifteen years | $4,911,000 | 1,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,612 |
| Over three years | $8,064,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $579,000 | 2,763 |
| Over three months through twelve months | $2,218,000 | 2,181 |
| Over one year through three years | $6,489,000 | 2,296 |
| Over three years through five years | $13,891,000 | 1,200 |
| Over five years through fifteen years | $32,214,000 | 1,123 |
| Over fifteen years | $391,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,383,000 | 2,393 |
| 2023-06-30 | Rank | |
| Total debt securities | $78,101,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $515,000 | 1,140 |
| Over five years through fifteen years | $5,512,000 | 1,696 |
| Over fifteen years | $5,264,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,508 |
| Over three years | $7,853,000 | 1,280 |
| Other debt securities | ||
| Three months or less | $2,037,000 | 1,840 |
| Over three months through twelve months | $765,000 | 2,924 |
| Over one year through three years | $7,798,000 | 2,105 |
| Over three years through five years | $9,738,000 | 1,611 |
| Over five years through fifteen years | $35,726,000 | 1,095 |
| Over fifteen years | $1,930,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 2,327 |
| 2023-03-31 | Rank | |
| Total debt securities | $80,495,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $574,000 | 972 |
| Over five years through fifteen years | $5,906,000 | 1,707 |
| Over fifteen years | $5,486,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,101,000 | 1,393 |
| Over three years | $8,259,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $359,000 | 2,822 |
| Over three months through twelve months | $2,639,000 | 1,965 |
| Over one year through three years | $7,940,000 | 2,135 |
| Over three years through five years | $8,630,000 | 1,837 |
| Over five years through fifteen years | $37,246,000 | 1,126 |
| Over fifteen years | $2,355,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 2,191 |
| 2022-12-31 | Rank | |
| Total debt securities | $78,927,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $293,000 | 1,220 |
| Over five years through fifteen years | $6,447,000 | 1,691 |
| Over fifteen years | $5,544,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,382 |
| Over three years | $7,746,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $220,000 | 2,957 |
| Over three months through twelve months | $2,962,000 | 1,728 |
| Over one year through three years | $7,388,000 | 2,229 |
| Over three years through five years | $6,543,000 | 2,178 |
| Over five years through fifteen years | $36,477,000 | 1,175 |
| Over fifteen years | $4,045,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,765,000 | 2,008 |
| 2022-09-30 | Rank | |
| Total debt securities | $79,464,000 | 2,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $324,000 | 1,111 |
| Over five years through fifteen years | $6,225,000 | 1,735 |
| Over fifteen years | $5,963,000 | 1,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,255 |
| Over three years | $7,691,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $2,100,000 | 1,658 |
| Over three months through twelve months | $2,598,000 | 1,747 |
| Over one year through three years | $5,264,000 | 2,580 |
| Over three years through five years | $6,992,000 | 2,159 |
| Over five years through fifteen years | $36,095,000 | 1,209 |
| Over fifteen years | $4,314,000 | 1,544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,268,000 | 1,551 |
| 2022-06-30 | Rank | |
| Total debt securities | $78,293,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,303 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $364,000 | 1,000 |
| Over five years through fifteen years | $6,608,000 | 1,731 |
| Over fifteen years | $6,583,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,351,000 | 1,089 |
| Over three years | $4,702,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $2,399,000 | 1,551 |
| Over three months through twelve months | $2,687,000 | 1,603 |
| Over one year through three years | $5,785,000 | 2,370 |
| Over three years through five years | $5,208,000 | 2,525 |
| Over five years through fifteen years | $35,216,000 | 1,298 |
| Over fifteen years | $5,388,000 | 1,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 1,370 |
| 2022-03-31 | Rank | |
| Total debt securities | $81,695,000 | 2,071 |
| Maturity 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 | $7,000 | 1,393 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $416,000 | 906 |
| Over five years through fifteen years | $7,295,000 | 1,644 |
| Over fifteen years | $7,308,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,838,000 | 1,144 |
| Over three years | $4,864,000 | 1,532 |
| Other debt securities | ||
| Three months or less | $296,000 | 2,749 |
| Over three months through twelve months | $4,743,000 | 995 |
| Over one year through three years | $5,087,000 | 2,220 |
| Over three years through five years | $5,243,000 | 2,413 |
| Over five years through fifteen years | $36,550,000 | 1,286 |
| Over fifteen years | $6,048,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 1,259 |
| 2021-12-31 | Rank | |
| Total debt securities | $82,098,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $14,000 | 1,292 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $8,688,000 | 1,491 |
| Over fifteen years | $8,240,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,849,000 | 1,157 |
| Over three years | $3,468,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,609 |
| Over three months through twelve months | $5,114,000 | 804 |
| Over one year through three years | $5,347,000 | 1,686 |
| Over three years through five years | $2,019,000 | 3,114 |
| Over five years through fifteen years | $34,276,000 | 1,374 |
| Over fifteen years | $7,670,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,811,000 | 878 |
| 2021-09-30 | Rank | |
| Total debt securities | $86,913,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $38,000 | 1,160 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $9,603,000 | 1,413 |
| Over fifteen years | $10,668,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,868,000 | 1,055 |
| Over three years | $2,796,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,919 |
| Over three months through twelve months | $5,421,000 | 793 |
| Over one year through three years | $6,893,000 | 1,279 |
| Over three years through five years | $2,245,000 | 2,873 |
| Over five years through fifteen years | $34,921,000 | 1,328 |
| Over fifteen years | $5,941,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,391,000 | 936 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,867,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $33,000 | 1,210 |
| Over one year through three years | $32,000 | 1,366 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $9,582,000 | 1,425 |
| Over fifteen years | $11,573,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,140,000 | 921 |
| Over three years | $2,856,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $2,495,000 | 1,599 |
| Over three months through twelve months | $4,180,000 | 1,000 |
| Over one year through three years | $7,924,000 | 1,098 |
| Over three years through five years | $3,697,000 | 2,275 |
| Over five years through fifteen years | $22,365,000 | 1,782 |
| Over fifteen years | $2,990,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,117,000 | 981 |
| 2021-03-31 | Rank | |
| Total debt securities | $76,151,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $56,000 | 1,138 |
| Over one year through three years | $45,000 | 1,277 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $10,708,000 | 1,271 |
| Over fifteen years | $12,608,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,820,000 | 791 |
| Over three years | $2,932,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $817,000 | 2,463 |
| Over three months through twelve months | $6,473,000 | 730 |
| Over one year through three years | $8,173,000 | 1,044 |
| Over three years through five years | $3,765,000 | 2,025 |
| Over five years through fifteen years | $19,029,000 | 1,792 |
| Over fifteen years | $1,725,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,723,000 | 960 |
| 2020-12-31 | Rank | |
| Total debt securities | $71,268,000 | 1,816 |
| Maturity 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 | $143,000 | 988 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $11,884,000 | 1,145 |
| Over fifteen years | $11,357,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,079,000 | 912 |
| Over three years | $4,729,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,152 |
| Over three months through twelve months | $4,867,000 | 923 |
| Over one year through three years | $10,750,000 | 875 |
| Over three years through five years | $3,200,000 | 2,044 |
| Over five years through fifteen years | $13,472,000 | 2,018 |
| Over fifteen years | $552,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,475,000 | 1,335 |
| 2020-09-30 | Rank | |
| Total debt securities | $73,264,000 | 1,685 |
| Maturity 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 | $191,000 | 945 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,170,000 | 1,047 |
| Over fifteen years | $13,300,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,949,000 | 800 |
| Over three years | $2,110,000 | 1,566 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,764 |
| Over three months through twelve months | $3,792,000 | 1,100 |
| Over one year through three years | $11,896,000 | 805 |
| Over three years through five years | $3,269,000 | 1,910 |
| Over five years through fifteen years | $9,678,000 | 2,200 |
| Over fifteen years | $553,000 | 2,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,514,000 | 1,148 |
| 2020-06-30 | Rank | |
| Total debt securities | $72,781,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $250,000 | 826 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,475,000 | 987 |
| Over fifteen years | $12,725,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,009,000 | 864 |
| Over three years | $3,709,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,593 |
| Over three months through twelve months | $3,524,000 | 1,232 |
| Over one year through three years | $11,968,000 | 827 |
| Over three years through five years | $5,033,000 | 1,379 |
| Over five years through fifteen years | $7,028,000 | 2,468 |
| Over fifteen years | $263,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,681,000 | 1,167 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,791,000 | 1,690 |
| Maturity 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 | $3,000 | 1,616 |
| Over one year through three years | $302,000 | 760 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,869,000 | 958 |
| Over fifteen years | $12,404,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,597,000 | 808 |
| Over three years | $4,022,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,624 |
| Over three months through twelve months | $5,284,000 | 929 |
| Over one year through three years | $11,650,000 | 870 |
| Over three years through five years | $4,469,000 | 1,501 |
| Over five years through fifteen years | $2,465,000 | 3,295 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 1,269 |
| 2019-12-31 | Rank | |
| Total debt securities | $67,649,000 | 1,676 |
| Maturity 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 | $5,000 | 1,588 |
| Over one year through three years | $362,000 | 699 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $14,465,000 | 972 |
| Over fifteen years | $11,997,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,567,000 | 725 |
| Over three years | $3,923,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,537 |
| Over three months through twelve months | $5,858,000 | 923 |
| Over one year through three years | $11,877,000 | 908 |
| Over three years through five years | $4,878,000 | 1,514 |
| Over five years through fifteen years | $2,627,000 | 3,268 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,361,000 | 1,341 |
| 2019-09-30 | Rank | |
| Total debt securities | $65,762,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $436,000 | 638 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $12,738,000 | 1,077 |
| Over fifteen years | $8,720,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,790,000 | 877 |
| Over three years | $8,521,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $3,449,000 | 1,444 |
| Over three months through twelve months | $3,747,000 | 1,303 |
| Over one year through three years | $11,860,000 | 993 |
| Over three years through five years | $6,360,000 | 1,288 |
| Over five years through fifteen years | $2,141,000 | 3,424 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,600,000 | 1,120 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,040,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $347,000 | 695 |
| Over three years through five years | $167,000 | 1,596 |
| Over five years through fifteen years | $9,950,000 | 1,306 |
| Over fifteen years | $7,922,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,796,000 | 1,058 |
| Over three years | $11,507,000 | 942 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,933 |
| Over three months through twelve months | $4,031,000 | 1,273 |
| Over one year through three years | $12,394,000 | 1,010 |
| Over three years through five years | $7,368,000 | 1,217 |
| Over five years through fifteen years | $3,579,000 | 3,112 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 1,323 |
| 2019-03-31 | Rank | |
| Total debt securities | $65,010,000 | 1,757 |
| Maturity 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 | $401,000 | 684 |
| Over three years through five years | $189,000 | 1,538 |
| Over five years through fifteen years | $10,310,000 | 1,301 |
| Over fifteen years | $7,047,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 848 |
| Over three years | $12,628,000 | 961 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,442 |
| Over three months through twelve months | $5,285,000 | 1,069 |
| Over one year through three years | $12,639,000 | 1,032 |
| Over three years through five years | $7,764,000 | 1,256 |
| Over five years through fifteen years | $4,160,000 | 3,032 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,816,000 | 1,457 |
| 2018-12-31 | Rank | |
| Total debt securities | $64,954,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $13,000 | 1,467 |
| Over three years through five years | $658,000 | 1,013 |
| Over five years through fifteen years | $10,103,000 | 1,329 |
| Over fifteen years | $7,670,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,174,000 | 646 |
| Over three years | $10,460,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $5,113,000 | 1,109 |
| Over one year through three years | $10,424,000 | 1,257 |
| Over three years through five years | $9,967,000 | 1,128 |
| Over five years through fifteen years | $4,371,000 | 3,033 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,505,000 | 1,523 |
| 2018-09-30 | Rank | |
| Total debt securities | $68,507,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,403 |
| Over three months through twelve months | $3,000 | 1,836 |
| Over one year through three years | $173,000 | 884 |
| Over three years through five years | $762,000 | 961 |
| Over five years through fifteen years | $10,624,000 | 1,291 |
| Over fifteen years | $7,811,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,652,000 | 609 |
| Over three years | $11,362,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $1,592,000 | 2,037 |
| Over three months through twelve months | $2,114,000 | 1,954 |
| Over one year through three years | $12,229,000 | 1,078 |
| Over three years through five years | $10,759,000 | 1,075 |
| Over five years through fifteen years | $4,356,000 | 3,058 |
| Over fifteen years | $45,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 1,793 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,189,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,398 |
| Over three months through twelve months | $12,000 | 1,713 |
| Over one year through three years | $211,000 | 869 |
| Over three years through five years | $867,000 | 860 |
| Over five years through fifteen years | $11,236,000 | 1,277 |
| Over fifteen years | $8,199,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,514,000 | 664 |
| Over three years | $12,737,000 | 941 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 2,018 |
| Over three months through twelve months | $1,481,000 | 2,380 |
| Over one year through three years | $12,505,000 | 1,084 |
| Over three years through five years | $10,573,000 | 1,128 |
| Over five years through fifteen years | $6,268,000 | 2,747 |
| Over fifteen years | $45,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,685,000 | 2,048 |
| 2018-03-31 | Rank | |
| Total debt securities | $71,795,000 | 1,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,443 |
| Over three months through twelve months | $23,000 | 1,596 |
| Over one year through three years | $237,000 | 867 |
| Over three years through five years | $996,000 | 751 |
| Over five years through fifteen years | $11,842,000 | 1,235 |
| Over fifteen years | $8,535,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,434,000 | 672 |
| Over three years | $13,539,000 | 913 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,510 |
| Over three months through twelve months | $2,864,000 | 1,647 |
| Over one year through three years | $11,136,000 | 1,188 |
| Over three years through five years | $10,453,000 | 1,148 |
| Over five years through fifteen years | $5,542,000 | 2,917 |
| Over fifteen years | $1,039,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 2,020 |
| 2017-12-31 | Rank | |
| Total debt securities | $73,325,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,455 |
| Over three months through twelve months | $29,000 | 1,613 |
| Over one year through three years | $292,000 | 804 |
| Over three years through five years | $1,096,000 | 673 |
| Over five years through fifteen years | $11,486,000 | 1,267 |
| Over fifteen years | $10,123,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,465,000 | 572 |
| Over three years | $9,798,000 | 1,042 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,670 |
| Over three months through twelve months | $3,134,000 | 1,512 |
| Over one year through three years | $10,938,000 | 1,216 |
| Over three years through five years | $10,757,000 | 1,096 |
| Over five years through fifteen years | $3,724,000 | 3,384 |
| Over fifteen years | $1,058,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,236,000 | 1,319 |
| 2017-09-30 | Rank | |
| Total debt securities | $74,933,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,509 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $94,000 | 1,090 |
| Over three years through five years | $1,509,000 | 564 |
| Over five years through fifteen years | $12,174,000 | 1,236 |
| Over fifteen years | $9,547,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,686,000 | 577 |
| Over three years | $11,191,000 | 959 |
| Other debt securities | ||
| Three months or less | $1,077,000 | 2,342 |
| Over three months through twelve months | $4,193,000 | 1,162 |
| Over one year through three years | $9,591,000 | 1,378 |
| Over three years through five years | $10,884,000 | 1,110 |
| Over five years through fifteen years | $4,884,000 | 3,210 |
| Over fifteen years | $1,062,000 | 1,980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,924,000 | 1,345 |
| 2017-06-30 | Rank | |
| Total debt securities | $76,959,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,540 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $134,000 | 1,027 |
| Over three years through five years | $1,294,000 | 634 |
| Over five years through fifteen years | $12,668,000 | 1,224 |
| Over fifteen years | $8,452,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,093,000 | 542 |
| Over three years | $11,340,000 | 977 |
| Other debt securities | ||
| Three months or less | $3,167,000 | 1,404 |
| Over three months through twelve months | $4,619,000 | 1,139 |
| Over one year through three years | $8,000,000 | 1,613 |
| Over three years through five years | $11,248,000 | 1,122 |
| Over five years through fifteen years | $5,842,000 | 3,047 |
| Over fifteen years | $1,062,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,425,000 | 967 |
| 2017-03-31 | Rank | |
| Total debt securities | $80,012,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,558 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $182,000 | 1,007 |
| Over three years through five years | $1,430,000 | 615 |
| Over five years through fifteen years | $11,035,000 | 1,353 |
| Over fifteen years | $10,851,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,640,000 | 420 |
| Over three years | $9,192,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $1,487,000 | 2,015 |
| Over three months through twelve months | $7,681,000 | 727 |
| Over one year through three years | $6,972,000 | 1,802 |
| Over three years through five years | $11,581,000 | 1,136 |
| Over five years through fifteen years | $5,910,000 | 3,056 |
| Over fifteen years | $1,021,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,796,000 | 839 |
| 2016-12-31 | Rank | |
| Total debt securities | $80,361,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,594 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $226,000 | 1,020 |
| Over three years through five years | $444,000 | 1,062 |
| Over five years through fifteen years | $10,667,000 | 1,370 |
| Over fifteen years | $13,260,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,294,000 | 468 |
| Over three years | $7,656,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $580,000 | 2,739 |
| Over three months through twelve months | $6,593,000 | 802 |
| Over one year through three years | $9,533,000 | 1,410 |
| Over three years through five years | $8,668,000 | 1,394 |
| Over five years through fifteen years | $8,404,000 | 2,663 |
| Over fifteen years | $1,005,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,797,000 | 982 |
| 2016-09-30 | Rank | |
| Total debt securities | $79,164,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,602 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $189,000 | 1,125 |
| Over three years through five years | $583,000 | 945 |
| Over five years through fifteen years | $11,745,000 | 1,301 |
| Over fifteen years | $9,873,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,404,000 | 626 |
| Over three years | $10,877,000 | 895 |
| Other debt securities | ||
| Three months or less | $3,740,000 | 1,220 |
| Over three months through twelve months | $5,168,000 | 857 |
| Over one year through three years | $8,199,000 | 1,572 |
| Over three years through five years | $9,614,000 | 1,271 |
| Over five years through fifteen years | $6,673,000 | 2,933 |
| Over fifteen years | $1,068,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,532,000 | 775 |
| 2016-06-30 | Rank | |
| Total debt securities | $79,343,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,597 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $232,000 | 1,097 |
| Over three years through five years | $658,000 | 935 |
| Over five years through fifteen years | $11,510,000 | 1,352 |
| Over fifteen years | $11,492,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,167,000 | 714 |
| Over three years | $13,045,000 | 813 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 1,872 |
| Over three months through twelve months | $5,624,000 | 767 |
| Over one year through three years | $9,474,000 | 1,408 |
| Over three years through five years | $8,655,000 | 1,481 |
| Over five years through fifteen years | $6,799,000 | 2,951 |
| Over fifteen years | $1,073,000 | 2,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,824,000 | 893 |
| 2016-03-31 | Rank | |
| Total debt securities | $79,915,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,574 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $287,000 | 1,045 |
| Over three years through five years | $668,000 | 914 |
| Over five years through fifteen years | $11,069,000 | 1,415 |
| Over fifteen years | $11,955,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,686,000 | 559 |
| Over three years | $11,571,000 | 945 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,398 |
| Over three months through twelve months | $5,889,000 | 743 |
| Over one year through three years | $10,339,000 | 1,340 |
| Over three years through five years | $7,658,000 | 1,704 |
| Over five years through fifteen years | $5,955,000 | 3,191 |
| Over fifteen years | $1,057,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,257,000 | 721 |
| 2015-12-31 | Rank | |
| Total debt securities | $84,768,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,569 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $244,000 | 1,158 |
| Over three years through five years | $831,000 | 778 |
| Over five years through fifteen years | $10,654,000 | 1,464 |
| Over fifteen years | $17,021,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,923,000 | 446 |
| Over three years | $9,619,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $441,000 | 2,967 |
| Over three months through twelve months | $7,981,000 | 539 |
| Over one year through three years | $10,098,000 | 1,342 |
| Over three years through five years | $7,380,000 | 1,817 |
| Over five years through fifteen years | $5,489,000 | 3,349 |
| Over fifteen years | $1,055,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,265,000 | 722 |
| 2015-09-30 | Rank | |
| Total debt securities | $90,694,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,652 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $104,000 | 1,516 |
| Over three years through five years | $418,000 | 1,085 |
| Over five years through fifteen years | $8,804,000 | 1,664 |
| Over fifteen years | $21,137,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,977,000 | 444 |
| Over three years | $8,539,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $3,619,000 | 1,223 |
| Over three months through twelve months | $4,301,000 | 875 |
| Over one year through three years | $13,097,000 | 1,055 |
| Over three years through five years | $7,872,000 | 1,769 |
| Over five years through fifteen years | $5,801,000 | 3,351 |
| Over fifteen years | $993,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,763,000 | 715 |
| 2015-06-30 | Rank | |
| Total debt securities | $95,709,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,620 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $71,000 | 1,635 |
| Over three years through five years | $538,000 | 1,017 |
| Over five years through fifteen years | $9,324,000 | 1,657 |
| Over fifteen years | $21,830,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,369,000 | 482 |
| Over three years | $11,030,000 | 946 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,433 |
| Over three months through twelve months | $6,592,000 | 599 |
| Over one year through three years | $13,656,000 | 985 |
| Over three years through five years | $6,661,000 | 2,019 |
| Over five years through fifteen years | $7,038,000 | 3,164 |
| Over fifteen years | $979,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,002,000 | 610 |
| 2015-03-31 | Rank | |
| Total debt securities | $101,115,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,612 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $690,000 | 944 |
| Over five years through fifteen years | $9,991,000 | 1,616 |
| Over fifteen years | $22,248,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,939,000 | 608 |
| Over three years | $16,603,000 | 762 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,398 |
| Over three months through twelve months | $6,284,000 | 649 |
| Over one year through three years | $16,464,000 | 844 |
| Over three years through five years | $5,897,000 | 2,179 |
| Over five years through fifteen years | $7,150,000 | 3,179 |
| Over fifteen years | $1,026,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,885,000 | 343 |
| 2014-12-31 | Rank | |
| Total debt securities | $103,028,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,664 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $774,000 | 938 |
| Over five years through fifteen years | $10,446,000 | 1,603 |
| Over fifteen years | $21,263,000 | 576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,055,000 | 724 |
| Over three years | $20,938,000 | 686 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,561 |
| Over three months through twelve months | $8,933,000 | 484 |
| Over one year through three years | $14,435,000 | 895 |
| Over three years through five years | $7,495,000 | 1,797 |
| Over five years through fifteen years | $7,858,000 | 3,161 |
| Over fifteen years | $1,020,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,521,000 | 596 |
| 2014-09-30 | Rank | |
| Total debt securities | $112,445,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,645 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $656,000 | 1,103 |
| Over five years through fifteen years | $11,120,000 | 1,569 |
| Over fifteen years | $21,638,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,956,000 | 727 |
| Over three years | $22,234,000 | 680 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 1,965 |
| Over three months through twelve months | $6,455,000 | 597 |
| Over one year through three years | $17,053,000 | 709 |
| Over three years through five years | $7,037,000 | 1,880 |
| Over five years through fifteen years | $14,665,000 | 2,321 |
| Over fifteen years | $989,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,874,000 | 688 |
| 2014-06-30 | Rank | |
| Total debt securities | $113,843,000 | 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 | $94,000 | 1,567 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $731,000 | 1,090 |
| Over five years through fifteen years | $11,772,000 | 1,521 |
| Over fifteen years | $22,490,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,637,000 | 779 |
| Over three years | $17,839,000 | 801 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,072 |
| Over three months through twelve months | $5,677,000 | 703 |
| Over one year through three years | $16,980,000 | 662 |
| Over three years through five years | $9,254,000 | 1,491 |
| Over five years through fifteen years | $19,063,000 | 1,915 |
| Over fifteen years | $961,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,849,000 | 800 |
| 2014-03-31 | Rank | |
| Total debt securities | $114,813,000 | 1,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,640 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $806,000 | 1,090 |
| Over five years through fifteen years | $12,239,000 | 1,459 |
| Over fifteen years | $22,827,000 | 582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,537,000 | 700 |
| Over three years | $16,460,000 | 850 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,156 |
| Over three months through twelve months | $3,702,000 | 1,035 |
| Over one year through three years | $18,855,000 | 594 |
| Over three years through five years | $10,486,000 | 1,290 |
| Over five years through fifteen years | $18,481,000 | 2,005 |
| Over fifteen years | $918,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 1,131 |
| 2013-12-31 | Rank | |
| Total debt securities | $113,351,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,631 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $655,000 | 1,295 |
| Over five years through fifteen years | $12,981,000 | 1,359 |
| Over fifteen years | $19,836,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,144,000 | 492 |
| Over three years | $10,296,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,884 |
| Over three months through twelve months | $5,466,000 | 807 |
| Over one year through three years | $19,290,000 | 599 |
| Over three years through five years | $10,946,000 | 1,189 |
| Over five years through fifteen years | $17,619,000 | 2,042 |
| Over fifteen years | $881,000 | 2,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,427,000 | 1,093 |
| 2013-09-30 | Rank | |
| Total debt securities | $111,887,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,672 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $282,000 | 1,828 |
| Over five years through fifteen years | $13,055,000 | 1,340 |
| Over fifteen years | $18,161,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,692,000 | 474 |
| Over three years | $7,461,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 2,391 |
| Over three months through twelve months | $3,022,000 | 1,273 |
| Over one year through three years | $17,759,000 | 625 |
| Over three years through five years | $13,100,000 | 990 |
| Over five years through fifteen years | $18,210,000 | 2,006 |
| Over fifteen years | $890,000 | 2,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,046,000 | 1,367 |
| 2013-06-30 | Rank | |
| Total debt securities | $104,644,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,645 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $194,000 | 1,941 |
| Over five years through fifteen years | $12,970,000 | 1,305 |
| Over fifteen years | $9,416,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,223,000 | 482 |
| Over three years | $5,857,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $2,238,000 | 1,757 |
| Over three months through twelve months | $2,833,000 | 1,408 |
| Over one year through three years | $17,244,000 | 633 |
| Over three years through five years | $13,240,000 | 941 |
| Over five years through fifteen years | $16,447,000 | 2,180 |
| Over fifteen years | $860,000 | 2,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,938,000 | 1,247 |
| 2013-03-31 | Rank | |
| Total debt securities | $105,517,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,651 |
| 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 | $14,419,000 | 1,220 |
| Over fifteen years | $7,862,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,700,000 | 536 |
| Over three years | $5,673,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,496 |
| Over three months through twelve months | $3,149,000 | 1,298 |
| Over one year through three years | $15,398,000 | 731 |
| Over three years through five years | $16,133,000 | 752 |
| Over five years through fifteen years | $15,969,000 | 2,207 |
| Over fifteen years | $1,752,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 1,613 |
| 2012-12-31 | Rank | |
| Total debt securities | $103,094,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,611 |
| Over three months through twelve months | $3,000 | 2,820 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $13,592,000 | 1,268 |
| Over fifteen years | $1,879,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,571,000 | 569 |
| Over three years | $7,446,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,914 |
| Over three months through twelve months | $3,283,000 | 1,290 |
| Over one year through three years | $15,779,000 | 704 |
| Over three years through five years | $16,357,000 | 706 |
| Over five years through fifteen years | $14,389,000 | 2,255 |
| Over fifteen years | $1,816,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,259 |
| 2012-09-30 | Rank | |
| Total debt securities | $100,575,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,640 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,693,000 | 1,361 |
| Over fifteen years | $2,025,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,553,000 | 598 |
| Over three years | $10,377,000 | 894 |
| Other debt securities | ||
| Three months or less | $1,406,000 | 2,130 |
| Over three months through twelve months | $2,954,000 | 1,386 |
| Over one year through three years | $11,445,000 | 980 |
| Over three years through five years | $18,852,000 | 611 |
| Over five years through fifteen years | $15,123,000 | 2,098 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,187,000 | 1,368 |
| 2012-06-30 | Rank | |
| Total debt securities | $93,862,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,554 |
| Over three months through twelve months | $15,000 | 2,520 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,676,000 | 1,336 |
| Over fifteen years | $2,089,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,250,000 | 629 |
| Over three years | $3,859,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $418,000 | 3,278 |
| Over three months through twelve months | $2,212,000 | 1,734 |
| Over one year through three years | $11,236,000 | 1,008 |
| Over three years through five years | $17,736,000 | 670 |
| Over five years through fifteen years | $19,073,000 | 1,688 |
| Over fifteen years | $138,000 | 3,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 1,889 |
| 2012-03-31 | Rank | |
| Total debt securities | $90,173,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,450 |
| Over three months through twelve months | $1,000 | 2,777 |
| Over one year through three years | $23,000 | 2,354 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,760,000 | 1,418 |
| Over fifteen years | $2,079,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,238,000 | 705 |
| Over three years | $4,998,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,232 |
| Over three months through twelve months | $2,411,000 | 1,621 |
| Over one year through three years | $8,090,000 | 1,321 |
| Over three years through five years | $19,099,000 | 623 |
| Over five years through fifteen years | $19,739,000 | 1,657 |
| Over fifteen years | $138,000 | 3,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,736,000 | 1,809 |
| 2011-12-31 | Rank | |
| Total debt securities | $69,695,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,219 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $32,000 | 2,058 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,444,000 | 2,259 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,224,000 | 769 |
| Over three years | $1,295,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $128,000 | 3,630 |
| Over three months through twelve months | $1,909,000 | 1,827 |
| Over one year through three years | $7,537,000 | 1,371 |
| Over three years through five years | $17,288,000 | 624 |
| Over five years through fifteen years | $20,467,000 | 1,448 |
| Over fifteen years | $138,000 | 3,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 2,066 |
| 2011-09-30 | Rank | |
| Total debt securities | $73,951,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,200 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $44,000 | 2,054 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,889,000 | 2,313 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,001,000 | 621 |
| Over three years | $342,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,672 |
| Over three months through twelve months | $1,049,000 | 2,360 |
| Over one year through three years | $8,905,000 | 1,186 |
| Over three years through five years | $15,210,000 | 711 |
| Over five years through fifteen years | $25,546,000 | 1,108 |
| Over fifteen years | $138,000 | 3,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,290 |
| 2011-06-30 | Rank | |
| Total debt securities | $68,588,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $285,000 | 1,163 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $56,000 | 2,046 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,293,000 | 2,151 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,750,000 | 602 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,160 |
| Over three months through twelve months | $973,000 | 2,586 |
| Over one year through three years | $8,759,000 | 1,244 |
| Over three years through five years | $14,595,000 | 809 |
| Over five years through fifteen years | $22,895,000 | 1,257 |
| Over fifteen years | $143,000 | 3,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,812,000 | 2,128 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,626,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 1,238 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $72,000 | 1,978 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,864,000 | 2,145 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,633,000 | 670 |
| Over three years | $1,007,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $1,282,000 | 2,119 |
| Over one year through three years | $5,267,000 | 1,872 |
| Over three years through five years | $14,093,000 | 847 |
| Over five years through fifteen years | $25,478,000 | 1,126 |
| Over fifteen years | $144,000 | 3,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,195 |
| 2010-12-31 | Rank | |
| Total debt securities | $59,895,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,136 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $87,000 | 2,000 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,404,000 | 1,843 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,720,000 | 736 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $224,000 | 3,447 |
| Over three months through twelve months | $1,503,000 | 1,965 |
| Over one year through three years | $4,266,000 | 2,125 |
| Over three years through five years | $12,976,000 | 851 |
| Over five years through fifteen years | $22,256,000 | 1,207 |
| Over fifteen years | $143,000 | 3,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 2,271 |
| 2010-09-30 | Rank | |
| Total debt securities | $59,747,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,160 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $104,000 | 1,952 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,063,000 | 1,635 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,414,000 | 817 |
| Over three years | $442,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,368 |
| Over three months through twelve months | $1,156,000 | 2,209 |
| Over one year through three years | $4,118,000 | 2,153 |
| Over three years through five years | $8,908,000 | 1,159 |
| Over five years through fifteen years | $25,748,000 | 989 |
| Over fifteen years | $144,000 | 3,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 2,519 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,811,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $490,000 | 1,087 |
| Over three months through twelve months | $4,000 | 2,819 |
| Over one year through three years | $124,000 | 1,850 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $5,457,000 | 1,708 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,728,000 | 1,023 |
| Over three years | $1,061,000 | 1,796 |
| Other debt securities | ||
| Three months or less | $261,000 | 3,396 |
| Over three months through twelve months | $1,029,000 | 2,523 |
| Over one year through three years | $3,021,000 | 2,676 |
| Over three years through five years | $10,615,000 | 1,007 |
| Over five years through fifteen years | $27,872,000 | 917 |
| Over fifteen years | $149,000 | 2,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,759 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,257,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,243 |
| Over three months through twelve months | $175,000 | 2,129 |
| Over one year through three years | $11,000 | 2,342 |
| Over three years through five years | $141,000 | 2,225 |
| Over five years through fifteen years | $5,874,000 | 1,644 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,780,000 | 1,075 |
| Over three years | $2,645,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $1,173,000 | 1,890 |
| Over three months through twelve months | $552,000 | 3,314 |
| Over one year through three years | $3,534,000 | 2,447 |
| Over three years through five years | $8,854,000 | 1,191 |
| Over five years through fifteen years | $28,969,000 | 858 |
| Over fifteen years | $149,000 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 2,450 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,217,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,134 |
| Over three months through twelve months | $200,000 | 2,223 |
| Over one year through three years | $14,000 | 2,283 |
| Over three years through five years | $164,000 | 2,259 |
| Over five years through fifteen years | $6,255,000 | 1,584 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,442,000 | 1,032 |
| Over three years | $2,650,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,973 |
| Over three months through twelve months | $1,339,000 | 2,306 |
| Over one year through three years | $3,577,000 | 2,472 |
| Over three years through five years | $9,500,000 | 998 |
| Over five years through fifteen years | $30,048,000 | 778 |
| Over fifteen years | $543,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,690 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,107,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,137 |
| Over three months through twelve months | $234,000 | 2,122 |
| Over one year through three years | $11,000 | 2,506 |
| Over three years through five years | $191,000 | 2,303 |
| Over five years through fifteen years | $6,781,000 | 1,536 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,898,000 | 1,151 |
| Over three years | $4,660,000 | 1,002 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 1,871 |
| Over three months through twelve months | $1,131,000 | 2,524 |
| Over one year through three years | $4,398,000 | 2,129 |
| Over three years through five years | $7,461,000 | 1,218 |
| Over five years through fifteen years | $31,164,000 | 708 |
| Over fifteen years | $550,000 | 2,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,594,000 | 2,088 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,256,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,095 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $293,000 | 2,102 |
| Over three years through five years | $216,000 | 2,318 |
| Over five years through fifteen years | $7,127,000 | 1,485 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,435 |
| Over three years | $5,235,000 | 989 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,080 |
| Over three months through twelve months | $2,131,000 | 1,758 |
| Over one year through three years | $2,202,000 | 3,204 |
| Over three years through five years | $9,110,000 | 908 |
| Over five years through fifteen years | $24,476,000 | 889 |
| Over fifteen years | $720,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 1,262 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,148,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,080 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $347,000 | 2,183 |
| Over three years through five years | $248,000 | 2,235 |
| Over five years through fifteen years | $5,307,000 | 1,843 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,040,000 | 1,464 |
| Over three years | $4,917,000 | 930 |
| Other debt securities | ||
| Three months or less | $6,484,000 | 628 |
| Over three months through twelve months | $4,268,000 | 1,003 |
| Over one year through three years | $3,251,000 | 2,547 |
| Over three years through five years | $9,444,000 | 873 |
| Over five years through fifteen years | $20,722,000 | 1,030 |
| Over fifteen years | $555,000 | 2,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,538,000 | 731 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,484,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $634,000 | 902 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $374,000 | 2,190 |
| Over three years through five years | $276,000 | 2,192 |
| Over five years through fifteen years | $4,509,000 | 2,011 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,141,000 | 1,289 |
| Over three years | $2,572,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,179 |
| Over three months through twelve months | $9,721,000 | 526 |
| Over one year through three years | $3,779,000 | 2,313 |
| Over three years through five years | $8,039,000 | 1,089 |
| Over five years through fifteen years | $21,764,000 | 985 |
| Over fifteen years | $604,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,575,000 | 757 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,432,000 | 2,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 827 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $384,000 | 2,210 |
| Over three years through five years | $301,000 | 2,070 |
| Over five years through fifteen years | $4,570,000 | 1,933 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,885 |
| Over three years | $3,010,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $1,868,000 | 1,769 |
| Over three months through twelve months | $3,311,000 | 1,374 |
| Over one year through three years | $3,463,000 | 2,421 |
| Over three years through five years | $7,207,000 | 1,254 |
| Over five years through fifteen years | $19,639,000 | 1,085 |
| Over fifteen years | $357,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,962,000 | 1,457 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,947,000 | 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 | $694,000 | 897 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $406,000 | 2,178 |
| Over three years through five years | $328,000 | 1,899 |
| Over five years through fifteen years | $4,681,000 | 1,874 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $652,000 | 1,859 |
| Over three years | $2,488,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,106 |
| Over three months through twelve months | $4,895,000 | 1,040 |
| Over one year through three years | $2,891,000 | 2,808 |
| Over three years through five years | $5,891,000 | 1,519 |
| Over five years through fifteen years | $19,417,000 | 1,158 |
| Over fifteen years | $374,000 | 2,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 1,534 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,402,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $724,000 | 947 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $416,000 | 2,197 |
| Over three years through five years | $39,000 | 2,475 |
| Over five years through fifteen years | $3,344,000 | 2,183 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,176 |
| Over three years | $2,044,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,791 |
| Over three months through twelve months | $3,732,000 | 1,549 |
| Over one year through three years | $5,092,000 | 1,937 |
| Over three years through five years | $6,989,000 | 1,242 |
| Over five years through fifteen years | $14,276,000 | 1,608 |
| Over fifteen years | $374,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,734,000 | 1,606 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,850,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $742,000 | 780 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $424,000 | 2,246 |
| Over three years through five years | $43,000 | 2,390 |
| Over five years through fifteen years | $931,000 | 3,124 |
| 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 | $491,000 | 1,904 |
| Over three years | $2,027,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 2,052 |
| Over three months through twelve months | $8,606,000 | 972 |
| Over one year through three years | $8,391,000 | 1,574 |
| Over three years through five years | $8,609,000 | 1,040 |
| Over five years through fifteen years | $11,132,000 | 1,878 |
| Over fifteen years | $390,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,604,000 | 1,222 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,990,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 760 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $438,000 | 2,138 |
| Over three years through five years | $38,000 | 2,523 |
| Over five years through fifteen years | $969,000 | 2,921 |
| 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 | $652,000 | 1,794 |
| Over three years | $1,978,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,888 |
| Over three months through twelve months | $8,388,000 | 1,101 |
| Over one year through three years | $12,442,000 | 1,236 |
| Over three years through five years | $8,060,000 | 1,221 |
| Over five years through fifteen years | $11,623,000 | 1,773 |
| Over fifteen years | $388,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,576,000 | 1,419 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,587,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 760 |
| Over three months through twelve months | $7,000 | 3,176 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $490,000 | 1,988 |
| Over five years through fifteen years | $1,008,000 | 2,814 |
| 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 | $870,000 | 1,618 |
| Over three years | $1,952,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,880 |
| Over three months through twelve months | $6,674,000 | 1,437 |
| Over one year through three years | $13,433,000 | 1,195 |
| Over three years through five years | $6,165,000 | 1,669 |
| Over five years through fifteen years | $11,708,000 | 1,685 |
| Over fifteen years | $380,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,744,000 | 1,760 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,653,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $808,000 | 748 |
| Over three months through twelve months | $13,000 | 2,934 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $518,000 | 2,131 |
| Over five years through fifteen years | $1,089,000 | 2,730 |
| 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 | $984,000 | 1,572 |
| Over three years | $998,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 2,711 |
| Over three months through twelve months | $4,215,000 | 2,136 |
| Over one year through three years | $15,029,000 | 1,097 |
| Over three years through five years | $8,222,000 | 1,246 |
| Over five years through fifteen years | $11,962,000 | 1,605 |
| Over fifteen years | $403,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,574,000 | 2,307 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,941,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $847,000 | 689 |
| Over three months through twelve months | $21,000 | 2,765 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $542,000 | 2,223 |
| Over five years through fifteen years | $1,142,000 | 2,719 |
| 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 | $980,000 | 1,594 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 3,110 |
| Over three months through twelve months | $3,472,000 | 2,546 |
| Over one year through three years | $16,375,000 | 1,101 |
| Over three years through five years | $8,882,000 | 1,160 |
| Over five years through fifteen years | $12,216,000 | 1,541 |
| Over fifteen years | $402,000 | 2,054 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,486,000 | 2,705 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,520,000 | 2,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 711 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $29,000 | 3,326 |
| Over three years through five years | $564,000 | 2,288 |
| Over five years through fifteen years | $1,193,000 | 2,697 |
| 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 | $977,000 | 1,580 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $967,000 | 3,681 |
| Over three months through twelve months | $3,271,000 | 2,588 |
| Over one year through three years | $16,747,000 | 1,154 |
| Over three years through five years | $8,960,000 | 1,193 |
| Over five years through fifteen years | $10,961,000 | 1,651 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,172,000 | 2,803 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,086,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $873,000 | 726 |
| Over three months through twelve months | $10,000 | 2,803 |
| Over one year through three years | $37,000 | 3,313 |
| Over three years through five years | $591,000 | 2,285 |
| Over five years through fifteen years | $1,222,000 | 2,736 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $967,000 | 1,552 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $765,000 | 3,458 |
| Over three months through twelve months | $2,123,000 | 3,509 |
| Over one year through three years | $15,619,000 | 1,301 |
| Over three years through five years | $9,044,000 | 1,177 |
| Over five years through fifteen years | $10,339,000 | 1,639 |
| Over fifteen years | $496,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 3,499 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,949,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 702 |
| Over three months through twelve months | $14,000 | 2,721 |
| Over one year through three years | $47,000 | 3,192 |
| Over three years through five years | $565,000 | 2,349 |
| Over five years through fifteen years | $1,380,000 | 2,675 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,573 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,801 |
| Over three months through twelve months | $1,843,000 | 3,739 |
| Over one year through three years | $14,878,000 | 1,426 |
| Over three years through five years | $12,151,000 | 886 |
| Over five years through fifteen years | $10,436,000 | 1,619 |
| Over fifteen years | $512,000 | 1,767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 3,994 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,409,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 685 |
| Over three months through twelve months | $24,000 | 2,524 |
| Over one year through three years | $58,000 | 3,017 |
| Over three years through five years | $593,000 | 2,397 |
| Over five years through fifteen years | $822,000 | 3,107 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $975,000 | 1,675 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $71,000 | 5,059 |
| Over three months through twelve months | $2,015,000 | 3,438 |
| Over one year through three years | $13,981,000 | 1,543 |
| Over three years through five years | $12,168,000 | 897 |
| Over five years through fifteen years | $12,249,000 | 1,409 |
| Over fifteen years | $509,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,045,000 | 3,796 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,373,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $977,000 | 723 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $94,000 | 2,746 |
| Over three years through five years | $640,000 | 2,339 |
| Over five years through fifteen years | $875,000 | 3,128 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,719 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,583 |
| Over three months through twelve months | $883,000 | 4,460 |
| Over one year through three years | $13,358,000 | 1,635 |
| Over three years through five years | $14,721,000 | 769 |
| Over five years through fifteen years | $12,176,000 | 1,431 |
| Over fifteen years | $518,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,878,000 | 3,674 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,731,000 | 2,595 |
| Maturity 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 | $105,000 | 2,607 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,632,000 | 2,732 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,429,000 | 1,616 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,027 |
| Over three months through twelve months | $1,476,000 | 3,512 |
| Over one year through three years | $9,715,000 | 2,099 |
| Over three years through five years | $15,927,000 | 741 |
| Over five years through fifteen years | $12,606,000 | 1,382 |
| Over fifteen years | $581,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 3,622 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,315,000 | 2,711 |
| Maturity 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 | $120,000 | 2,377 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,699,000 | 2,816 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,480,000 | 1,540 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $985,000 | 3,992 |
| Over one year through three years | $7,058,000 | 2,679 |
| Over three years through five years | $17,694,000 | 700 |
| Over five years through fifteen years | $13,207,000 | 1,365 |
| Over fifteen years | $72,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,399 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,297,000 | 2,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $138,000 | 2,095 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,817,000 | 2,792 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,544,000 | 1,654 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,140 |
| Over three months through twelve months | $994,000 | 3,792 |
| Over one year through three years | $5,174,000 | 3,228 |
| Over three years through five years | $17,648,000 | 715 |
| Over five years through fifteen years | $12,303,000 | 1,503 |
| Over fifteen years | $73,000 | 2,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,599,000 | 3,509 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,747,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $41,000 | 2,396 |
| Over three years through five years | $134,000 | 3,283 |
| Over five years through fifteen years | $1,899,000 | 2,771 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 2,070 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,892 |
| Over three months through twelve months | $990,000 | 3,584 |
| Over one year through three years | $4,032,000 | 3,607 |
| Over three years through five years | $15,986,000 | 851 |
| Over five years through fifteen years | $14,193,000 | 1,327 |
| Over fifteen years | $74,000 | 2,646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 3,125 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,854,000 | 3,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,557 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $47,000 | 2,295 |
| Over three years through five years | $155,000 | 3,268 |
| Over five years through fifteen years | $1,968,000 | 2,753 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,793 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,361 |
| Over three months through twelve months | $1,638,000 | 2,746 |
| Over one year through three years | $3,608,000 | 3,732 |
| Over three years through five years | $14,587,000 | 999 |
| Over five years through fifteen years | $13,778,000 | 1,429 |
| Over fifteen years | $75,000 | 2,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,547,000 | 2,525 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,694,000 | 3,002 |
| Maturity 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 | $69,000 | 2,189 |
| Over one year through three years | $57,000 | 2,096 |
| Over three years through five years | $180,000 | 3,167 |
| Over five years through fifteen years | $2,156,000 | 2,649 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,690,000 | 1,696 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,137 |
| Over three months through twelve months | $2,389,000 | 2,204 |
| Over one year through three years | $2,779,000 | 4,045 |
| Over three years through five years | $12,890,000 | 1,093 |
| Over five years through fifteen years | $14,979,000 | 1,325 |
| Over fifteen years | $75,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,888,000 | 2,529 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,221,000 | 2,846 |
| Maturity 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 | $113,000 | 2,030 |
| Over one year through three years | $98,000 | 1,791 |
| Over three years through five years | $205,000 | 3,028 |
| Over five years through fifteen years | $2,201,000 | 2,615 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,277,000 | 1,441 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,772,000 | 2,823 |
| Over one year through three years | $5,671,000 | 2,720 |
| Over three years through five years | $12,026,000 | 1,199 |
| Over five years through fifteen years | $16,782,000 | 1,193 |
| Over fifteen years | $76,000 | 2,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 3,334 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,628,000 | 2,766 |
| Maturity 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 | $177,000 | 1,785 |
| Over one year through three years | $48,000 | 2,049 |
| Over three years through five years | $305,000 | 2,711 |
| Over five years through fifteen years | $1,248,000 | 3,098 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,016,000 | 1,296 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $987,000 | 3,057 |
| Over three months through twelve months | $843,000 | 4,085 |
| Over one year through three years | $5,018,000 | 2,848 |
| Over three years through five years | $15,000,000 | 898 |
| Over five years through fifteen years | $14,910,000 | 1,365 |
| Over fifteen years | $76,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 3,306 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,094,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $327,000 | 1,062 |
| Over three years through five years | $430,000 | 2,438 |
| Over five years through fifteen years | $334,000 | 4,039 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,360,000 | 1,061 |
| Over three years | $512,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $1,452,000 | 2,306 |
| Over three months through twelve months | $449,000 | 5,118 |
| Over one year through three years | $5,105,000 | 2,772 |
| Over three years through five years | $10,559,000 | 1,192 |
| Over five years through fifteen years | $14,489,000 | 1,284 |
| Over fifteen years | $77,000 | 2,763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,901,000 | 3,515 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,549,000 | 2,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $461,000 | 926 |
| Over three years through five years | $505,000 | 2,166 |
| Over five years through fifteen years | $408,000 | 3,867 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,031,000 | 950 |
| Over three years | $513,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,410,000 | 3,388 |
| Over one year through three years | $4,471,000 | 3,182 |
| Over three years through five years | $7,090,000 | 1,719 |
| Over five years through fifteen years | $13,582,000 | 1,250 |
| Over fifteen years | $78,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 3,941 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,440,000 | 2,587 |
| Maturity 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 | $614,000 | 801 |
| Over three years through five years | $592,000 | 1,864 |
| Over five years through fifteen years | $483,000 | 3,681 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,037,000 | 812 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,868,000 | 1,479 |
| Over three months through twelve months | $1,424,000 | 3,245 |
| Over one year through three years | $4,814,000 | 3,118 |
| Over three years through five years | $7,340,000 | 1,689 |
| Over five years through fifteen years | $13,190,000 | 1,196 |
| Over fifteen years | $78,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,291,000 | 2,055 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,562,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,274,000 | 584 |
| Over three years through five years | $697,000 | 1,247 |
| Over five years through fifteen years | $1,324,000 | 2,421 |
| 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 | $4,495,000 | 1,143 |
| Over three years | $4,588,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,720 |
| Over three months through twelve months | $1,986,000 | 2,528 |
| Over one year through three years | $8,808,000 | 1,780 |
| Over three years through five years | $6,600,000 | 1,894 |
| Over five years through fifteen years | $14,247,000 | 1,138 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,849 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,601,000 | 2,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $276,000 | 3,120 |
| 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 | $2,212,000 | 1,045 |
| Over three years | $1,506,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,856 |
| Over three months through twelve months | $1,627,000 | 3,666 |
| Over one year through three years | $12,837,000 | 1,428 |
| Over three years through five years | $8,739,000 | 1,521 |
| Over five years through fifteen years | $14,557,000 | 1,219 |
| Over fifteen years | $246,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 3,804 |
| 1999-12-31 | Rank | |
| Total debt securities | $41,135,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $349,000 | 3,187 |
| 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 | $2,219,000 | 1,129 |
| Over three years | $1,462,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,674 |
| Over three months through twelve months | $2,892,000 | 2,329 |
| Over one year through three years | $7,165,000 | 2,323 |
| Over three years through five years | $12,611,000 | 1,208 |
| Over five years through fifteen years | $13,107,000 | 1,472 |
| Over fifteen years | $231,000 | 2,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 2,506 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,431,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $444,000 | 3,090 |
| 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 | $1,001,000 | 2,000 |
| Over three years | $505,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $4,098,000 | 2,029 |
| Over one year through three years | $10,534,000 | 1,507 |
| Over three years through five years | $8,308,000 | 1,627 |
| Over five years through fifteen years | $11,024,000 | 1,679 |
| Over fifteen years | $517,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,097,000 | 2,540 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,386,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $194,000 | 3,123 |
| 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 | $497,000 | 2,454 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $4,721,000 | 2,303 |
| Over one year through three years | $8,800,000 | 2,247 |
| Over three years through five years | $12,444,000 | 936 |
| Over five years through fifteen years | $11,051,000 | 1,335 |
| Over fifteen years | $429,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,170,000 | 3,011 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,879,000 | 2,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,194,000 | 4,424 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,600,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,420,000 | 3,261 |
| 1994-12-31 | Rank | |
| Total debt securities | $39,437,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,918,000 | 2,416 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,847,000 | 3,568 |
| 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 | $6,216,000 | 3,223 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,426,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,463,000 | 4,375 |