Home > Farmers and Merchants Trust Company of Chambersburg > Total Debt Securities
Farmers and Merchants Trust Company of Chambersburg, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $472,503,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,132,000 | 123 |
| Over three months through twelve months | $6,000 | 1,325 |
| Over one year through three years | $103,000 | 955 |
| Over three years through five years | $268,000 | 1,430 |
| Over five years through fifteen years | $4,229,000 | 1,842 |
| Over fifteen years | $14,922,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,191,000 | 227 |
| Over three years | $81,800,000 | 331 |
| Other debt securities | ||
| Three months or less | $81,026,000 | 264 |
| Over three months through twelve months | $20,000 | 3,549 |
| Over one year through three years | $17,547,000 | 1,263 |
| Over three years through five years | $51,426,000 | 328 |
| Over five years through fifteen years | $139,971,000 | 275 |
| Over fifteen years | $27,862,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,816,000 | 1,498 |
| 2023-09-30 | Rank | |
| Total debt securities | $458,276,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,657,000 | 117 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $127,000 | 764 |
| Over three years through five years | $296,000 | 1,423 |
| Over five years through fifteen years | $4,242,000 | 1,835 |
| Over fifteen years | $14,854,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,414,000 | 214 |
| Over three years | $82,237,000 | 328 |
| Other debt securities | ||
| Three months or less | $77,859,000 | 252 |
| Over three months through twelve months | $86,000 | 3,546 |
| Over one year through three years | $17,311,000 | 1,266 |
| Over three years through five years | $34,927,000 | 504 |
| Over five years through fifteen years | $140,725,000 | 266 |
| Over fifteen years | $30,527,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,714,000 | 1,132 |
| 2023-06-30 | Rank | |
| Total debt securities | $439,471,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,473,000 | 110 |
| Over three months through twelve months | $15,000 | 1,175 |
| Over one year through three years | $158,000 | 712 |
| Over three years through five years | $333,000 | 1,349 |
| Over five years through fifteen years | $4,619,000 | 1,827 |
| Over fifteen years | $15,438,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,888,000 | 221 |
| Over three years | $86,027,000 | 324 |
| Other debt securities | ||
| Three months or less | $45,593,000 | 328 |
| Over three months through twelve months | $70,000 | 3,534 |
| Over one year through three years | $17,280,000 | 1,255 |
| Over three years through five years | $24,866,000 | 748 |
| Over five years through fifteen years | $153,104,000 | 260 |
| Over fifteen years | $37,607,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,540,000 | 1,459 |
| 2023-03-31 | Rank | |
| Total debt securities | $457,767,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,174,000 | 111 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $220,000 | 591 |
| Over three years through five years | $294,000 | 1,309 |
| Over five years through fifteen years | $5,004,000 | 1,839 |
| Over fifteen years | $16,346,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,590,000 | 175 |
| Over three years | $83,790,000 | 349 |
| Other debt securities | ||
| Three months or less | $46,469,000 | 285 |
| Over three months through twelve months | $70,000 | 3,541 |
| Over one year through three years | $16,762,000 | 1,342 |
| Over three years through five years | $9,606,000 | 1,729 |
| Over five years through fifteen years | $176,174,000 | 247 |
| Over fifteen years | $42,268,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,895,000 | 1,685 |
| 2022-12-31 | Rank | |
| Total debt securities | $486,834,000 | 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 | $12,705,000 | 108 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $266,000 | 507 |
| Over three years through five years | $324,000 | 1,169 |
| Over five years through fifteen years | $5,235,000 | 1,854 |
| Over fifteen years | $16,381,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,314,000 | 182 |
| Over three years | $59,872,000 | 432 |
| Other debt securities | ||
| Three months or less | $48,552,000 | 287 |
| Over three months through twelve months | $12,782,000 | 658 |
| Over one year through three years | $22,457,000 | 1,092 |
| Over three years through five years | $6,909,000 | 2,116 |
| Over five years through fifteen years | $206,159,000 | 232 |
| Over fifteen years | $45,878,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,436,000 | 696 |
| 2022-09-30 | Rank | |
| Total debt securities | $492,032,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,338,000 | 105 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $156,000 | 627 |
| Over three years through five years | $524,000 | 891 |
| Over five years through fifteen years | $5,488,000 | 1,833 |
| Over fifteen years | $16,737,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,975,000 | 203 |
| Over three years | $80,871,000 | 362 |
| Other debt securities | ||
| Three months or less | $52,043,000 | 259 |
| Over three months through twelve months | $2,939,000 | 1,660 |
| Over one year through three years | $14,275,000 | 1,512 |
| Over three years through five years | $16,822,000 | 1,188 |
| Over five years through fifteen years | $188,280,000 | 252 |
| Over fifteen years | $51,584,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,596,000 | 1,097 |
| 2022-06-30 | Rank | |
| Total debt securities | $509,787,000 | 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 | $13,294,000 | 100 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $97,000 | 815 |
| Over three years through five years | $694,000 | 714 |
| Over five years through fifteen years | $5,035,000 | 1,956 |
| Over fifteen years | $18,140,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,782,000 | 224 |
| Over three years | $76,219,000 | 381 |
| Other debt securities | ||
| Three months or less | $54,509,000 | 245 |
| Over three months through twelve months | $3,966,000 | 1,266 |
| Over one year through three years | $9,691,000 | 1,837 |
| Over three years through five years | $21,921,000 | 978 |
| Over five years through fifteen years | $198,831,000 | 245 |
| Over fifteen years | $57,608,000 | 340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,681,000 | 1,105 |
| 2022-03-31 | Rank | |
| Total debt securities | $511,477,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,109,000 | 95 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $124,000 | 792 |
| Over three years through five years | $787,000 | 633 |
| Over five years through fifteen years | $3,546,000 | 2,237 |
| Over fifteen years | $19,289,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,933,000 | 264 |
| Over three years | $69,457,000 | 382 |
| Other debt securities | ||
| Three months or less | $54,944,000 | 254 |
| Over three months through twelve months | $1,688,000 | 1,841 |
| Over one year through three years | $2,591,000 | 2,854 |
| Over three years through five years | $23,045,000 | 909 |
| Over five years through fifteen years | $211,749,000 | 238 |
| Over fifteen years | $62,215,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 1,640 |
| 2021-12-31 | Rank | |
| Total debt securities | $529,811,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,147,000 | 83 |
| Over three months through twelve months | $1,041,000 | 387 |
| Over one year through three years | $156,000 | 771 |
| Over three years through five years | $379,000 | 892 |
| Over five years through fifteen years | $2,270,000 | 2,478 |
| Over fifteen years | $20,764,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,229,000 | 373 |
| Over three years | $79,415,000 | 341 |
| Other debt securities | ||
| Three months or less | $57,666,000 | 251 |
| Over three months through twelve months | $1,881,000 | 1,558 |
| Over one year through three years | $2,503,000 | 2,448 |
| Over three years through five years | $22,984,000 | 825 |
| Over five years through fifteen years | $224,372,000 | 238 |
| Over fifteen years | $70,004,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,430,000 | 1,401 |
| 2021-09-30 | Rank | |
| Total debt securities | $545,788,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,652,000 | 75 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $188,000 | 776 |
| Over three years through five years | $438,000 | 772 |
| Over five years through fifteen years | $2,498,000 | 2,475 |
| Over fifteen years | $21,344,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,769,000 | 419 |
| Over three years | $82,325,000 | 312 |
| Other debt securities | ||
| Three months or less | $59,466,000 | 255 |
| Over three months through twelve months | $845,000 | 2,299 |
| Over one year through three years | $3,052,000 | 2,080 |
| Over three years through five years | $22,582,000 | 711 |
| Over five years through fifteen years | $227,868,000 | 219 |
| Over fifteen years | $81,761,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 1,936 |
| 2021-06-30 | Rank | |
| Total debt securities | $512,248,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,251,000 | 74 |
| Over three months through twelve months | $1,115,000 | 388 |
| Over one year through three years | $124,000 | 960 |
| Over three years through five years | $596,000 | 680 |
| Over five years through fifteen years | $2,717,000 | 2,429 |
| Over fifteen years | $15,786,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,926,000 | 396 |
| Over three years | $73,671,000 | 320 |
| Other debt securities | ||
| Three months or less | $57,553,000 | 253 |
| Over three months through twelve months | $82,000 | 3,417 |
| Over one year through three years | $2,117,000 | 2,413 |
| Over three years through five years | $23,871,000 | 586 |
| Over five years through fifteen years | $209,138,000 | 225 |
| Over fifteen years | $85,301,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 2,093 |
| 2021-03-31 | Rank | |
| Total debt securities | $422,178,000 | 438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $813,000 | 457 |
| Over three months through twelve months | $1,132,000 | 439 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $814,000 | 607 |
| Over five years through fifteen years | $2,998,000 | 2,308 |
| Over fifteen years | $4,246,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,574,000 | 485 |
| Over three years | $64,451,000 | 327 |
| Other debt securities | ||
| Three months or less | $58,543,000 | 257 |
| Over three months through twelve months | $82,000 | 3,477 |
| Over one year through three years | $2,138,000 | 2,419 |
| Over three years through five years | $21,135,000 | 544 |
| Over five years through fifteen years | $155,766,000 | 264 |
| Over fifteen years | $89,486,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 2,565 |
| 2020-12-31 | Rank | |
| Total debt securities | $396,940,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 450 |
| Over three months through twelve months | $1,133,000 | 442 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $936,000 | 556 |
| Over five years through fifteen years | $3,250,000 | 2,213 |
| Over fifteen years | $4,628,000 | 1,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,039,000 | 557 |
| Over three years | $48,846,000 | 343 |
| Other debt securities | ||
| Three months or less | $51,832,000 | 272 |
| Over three months through twelve months | $67,000 | 3,443 |
| Over one year through three years | $2,265,000 | 2,397 |
| Over three years through five years | $19,761,000 | 519 |
| Over five years through fifteen years | $145,794,000 | 239 |
| Over fifteen years | $96,526,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,724,000 | 1,508 |
| 2020-09-30 | Rank | |
| Total debt securities | $346,473,000 | 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 | $921,000 | 461 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $595,000 | 738 |
| Over five years through fifteen years | $3,650,000 | 2,123 |
| Over fifteen years | $3,847,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,665,000 | 529 |
| Over three years | $37,512,000 | 373 |
| Other debt securities | ||
| Three months or less | $45,693,000 | 287 |
| Over three months through twelve months | $2,087,000 | 1,567 |
| Over one year through three years | $2,271,000 | 2,409 |
| Over three years through five years | $8,632,000 | 949 |
| Over five years through fifteen years | $131,861,000 | 239 |
| Over fifteen years | $85,739,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,539,000 | 1,570 |
| 2020-06-30 | Rank | |
| Total debt securities | $286,217,000 | 513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $990,000 | 460 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $393,000 | 973 |
| Over five years through fifteen years | $4,267,000 | 1,986 |
| Over fifteen years | $4,657,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,154,000 | 510 |
| Over three years | $35,413,000 | 399 |
| Other debt securities | ||
| Three months or less | $37,784,000 | 323 |
| Over three months through twelve months | $2,532,000 | 1,504 |
| Over one year through three years | $3,562,000 | 1,941 |
| Over three years through five years | $5,386,000 | 1,305 |
| Over five years through fifteen years | $100,001,000 | 291 |
| Over fifteen years | $67,078,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,359,000 | 1,219 |
| 2020-03-31 | Rank | |
| Total debt securities | $208,040,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,030,000 | 450 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $435,000 | 997 |
| Over five years through fifteen years | $4,560,000 | 1,950 |
| Over fifteen years | $5,484,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,293,000 | 483 |
| Over three years | $35,668,000 | 432 |
| Other debt securities | ||
| Three months or less | $38,223,000 | 297 |
| Over three months through twelve months | $4,112,000 | 1,153 |
| Over one year through three years | $3,536,000 | 2,016 |
| Over three years through five years | $4,768,000 | 1,423 |
| Over five years through fifteen years | $70,451,000 | 368 |
| Over fifteen years | $16,480,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,469,000 | 998 |
| 2019-12-31 | Rank | |
| Total debt securities | $187,433,000 | 715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $480,000 | 1,012 |
| Over five years through fifteen years | $4,762,000 | 1,888 |
| Over fifteen years | $6,948,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,230,000 | 455 |
| Over three years | $25,712,000 | 552 |
| Other debt securities | ||
| Three months or less | $33,601,000 | 318 |
| Over three months through twelve months | $4,702,000 | 1,111 |
| Over one year through three years | $6,757,000 | 1,423 |
| Over three years through five years | $5,709,000 | 1,354 |
| Over five years through fifteen years | $66,478,000 | 394 |
| Over fifteen years | $11,054,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,379,000 | 1,048 |
| 2019-09-30 | Rank | |
| Total debt securities | $147,328,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $531,000 | 1,009 |
| Over five years through fifteen years | $5,058,000 | 1,847 |
| Over fifteen years | $5,788,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,819,000 | 442 |
| Over three years | $18,137,000 | 685 |
| Other debt securities | ||
| Three months or less | $16,558,000 | 520 |
| Over three months through twelve months | $5,926,000 | 901 |
| Over one year through three years | $6,183,000 | 1,604 |
| Over three years through five years | $6,313,000 | 1,295 |
| Over five years through fifteen years | $50,348,000 | 527 |
| Over fifteen years | $10,667,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,296,000 | 1,030 |
| 2019-06-30 | Rank | |
| Total debt securities | $129,422,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $351,000 | 1,253 |
| Over five years through fifteen years | $5,226,000 | 1,844 |
| Over fifteen years | $7,411,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,289,000 | 438 |
| Over three years | $15,125,000 | 798 |
| Other debt securities | ||
| Three months or less | $17,633,000 | 478 |
| Over three months through twelve months | $4,733,000 | 1,134 |
| Over one year through three years | $5,654,000 | 1,815 |
| Over three years through five years | $7,069,000 | 1,260 |
| Over five years through fifteen years | $39,376,000 | 665 |
| Over fifteen years | $7,555,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,982,000 | 1,078 |
| 2019-03-31 | Rank | |
| Total debt securities | $127,881,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,042,000 | 362 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $5,862,000 | 1,785 |
| Over fifteen years | $6,906,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,449,000 | 379 |
| Over three years | $12,808,000 | 952 |
| Other debt securities | ||
| Three months or less | $16,809,000 | 467 |
| Over three months through twelve months | $4,367,000 | 1,245 |
| Over one year through three years | $8,270,000 | 1,456 |
| Over three years through five years | $7,033,000 | 1,347 |
| Over five years through fifteen years | $37,217,000 | 740 |
| Over fifteen years | $11,118,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,597,000 | 1,152 |
| 2018-12-31 | Rank | |
| Total debt securities | $131,472,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,390,000 | 326 |
| Over three months through twelve months | $10,000 | 1,632 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $6,134,000 | 1,763 |
| Over fifteen years | $8,210,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,589,000 | 408 |
| Over three years | $15,814,000 | 853 |
| Other debt securities | ||
| Three months or less | $12,583,000 | 576 |
| Over three months through twelve months | $4,888,000 | 1,175 |
| Over one year through three years | $10,724,000 | 1,225 |
| Over three years through five years | $5,375,000 | 1,730 |
| Over five years through fifteen years | $43,410,000 | 659 |
| Over fifteen years | $9,345,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,907,000 | 1,445 |
| 2018-09-30 | Rank | |
| Total debt securities | $125,403,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 431 |
| Over three months through twelve months | $15,000 | 1,615 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $6,420,000 | 1,730 |
| Over fifteen years | $9,637,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,891,000 | 401 |
| Over three years | $15,346,000 | 841 |
| Other debt securities | ||
| Three months or less | $11,098,000 | 631 |
| Over three months through twelve months | $4,524,000 | 1,184 |
| Over one year through three years | $10,757,000 | 1,212 |
| Over three years through five years | $5,163,000 | 1,796 |
| Over five years through fifteen years | $41,126,000 | 696 |
| Over fifteen years | $6,849,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,569,000 | 1,487 |
| 2018-06-30 | Rank | |
| Total debt securities | $127,899,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,747,000 | 421 |
| Over three months through twelve months | $54,000 | 1,476 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $6,875,000 | 1,715 |
| Over fifteen years | $11,028,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,046,000 | 369 |
| Over three years | $16,107,000 | 824 |
| Other debt securities | ||
| Three months or less | $9,307,000 | 719 |
| Over three months through twelve months | $2,271,000 | 1,895 |
| Over one year through three years | $12,362,000 | 1,094 |
| Over three years through five years | $6,307,000 | 1,661 |
| Over five years through fifteen years | $38,500,000 | 770 |
| Over fifteen years | $9,295,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 2,206 |
| 2018-03-31 | Rank | |
| Total debt securities | $133,322,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,879,000 | 436 |
| Over three months through twelve months | $54,000 | 1,469 |
| Over one year through three years | $29,000 | 1,404 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,370,000 | 1,679 |
| Over fifteen years | $12,471,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,193,000 | 398 |
| Over three years | $19,659,000 | 717 |
| Other debt securities | ||
| Three months or less | $9,585,000 | 713 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $14,724,000 | 911 |
| Over three years through five years | $6,376,000 | 1,641 |
| Over five years through fifteen years | $40,114,000 | 759 |
| Over fifteen years | $8,868,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,109 |
| 2017-12-31 | Rank | |
| Total debt securities | $126,971,000 | 1,067 |
| 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 | 1,869 |
| Over three months through twelve months | $80,000 | 1,438 |
| Over one year through three years | $37,000 | 1,330 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $7,906,000 | 1,614 |
| Over fifteen years | $15,712,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,584,000 | 445 |
| Over three years | $16,564,000 | 768 |
| Other debt securities | ||
| Three months or less | $11,381,000 | 630 |
| Over three months through twelve months | $1,015,000 | 2,701 |
| Over one year through three years | $21,363,000 | 672 |
| Over three years through five years | $8,502,000 | 1,338 |
| Over five years through fifteen years | $30,770,000 | 991 |
| Over fifteen years | $2,057,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 2,095 |
| 2017-09-30 | Rank | |
| Total debt securities | $131,975,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $158,000 | 956 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,474,000 | 1,558 |
| Over fifteen years | $16,234,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,714,000 | 538 |
| Over three years | $19,176,000 | 688 |
| Other debt securities | ||
| Three months or less | $11,048,000 | 630 |
| Over three months through twelve months | $3,461,000 | 1,359 |
| Over one year through three years | $18,756,000 | 757 |
| Over three years through five years | $8,944,000 | 1,313 |
| Over five years through fifteen years | $32,583,000 | 971 |
| Over fifteen years | $3,427,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,393,000 | 1,448 |
| 2017-06-30 | Rank | |
| Total debt securities | $135,680,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $203,000 | 931 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $9,005,000 | 1,520 |
| Over fifteen years | $16,362,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,432,000 | 531 |
| Over three years | $21,384,000 | 666 |
| Other debt securities | ||
| Three months or less | $10,172,000 | 634 |
| Over three months through twelve months | $5,115,000 | 1,043 |
| Over one year through three years | $15,840,000 | 900 |
| Over three years through five years | $8,635,000 | 1,375 |
| Over five years through fifteen years | $35,121,000 | 915 |
| Over fifteen years | $4,411,000 | 1,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,080,000 | 1,309 |
| 2017-03-31 | Rank | |
| Total debt securities | $136,856,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $251,000 | 913 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,538,000 | 1,479 |
| Over fifteen years | $16,293,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,500,000 | 441 |
| Over three years | $20,655,000 | 689 |
| Other debt securities | ||
| Three months or less | $10,406,000 | 612 |
| Over three months through twelve months | $1,968,000 | 2,002 |
| Over one year through three years | $10,515,000 | 1,305 |
| Over three years through five years | $11,090,000 | 1,184 |
| Over five years through fifteen years | $40,280,000 | 814 |
| Over fifteen years | $4,360,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 2,193 |
| 2016-12-31 | Rank | |
| Total debt securities | $143,585,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $306,000 | 923 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,595,000 | 1,460 |
| Over fifteen years | $17,765,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,511,000 | 398 |
| Over three years | $18,213,000 | 703 |
| Other debt securities | ||
| Three months or less | $11,513,000 | 548 |
| Over three months through twelve months | $2,209,000 | 1,796 |
| Over one year through three years | $9,458,000 | 1,423 |
| Over three years through five years | $11,414,000 | 1,113 |
| Over five years through fifteen years | $42,251,000 | 769 |
| Over fifteen years | $4,350,000 | 1,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,566,000 | 1,598 |
| 2016-09-30 | Rank | |
| Total debt securities | $155,095,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $366,000 | 920 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,508,000 | 1,389 |
| Over fifteen years | $18,766,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,067,000 | 436 |
| Over three years | $19,858,000 | 624 |
| Other debt securities | ||
| Three months or less | $9,509,000 | 617 |
| Over three months through twelve months | $4,231,000 | 1,025 |
| Over one year through three years | $8,685,000 | 1,503 |
| Over three years through five years | $13,449,000 | 948 |
| Over five years through fifteen years | $44,667,000 | 737 |
| Over fifteen years | $5,989,000 | 963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,559 |
| 2016-06-30 | Rank | |
| Total debt securities | $163,317,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $432,000 | 877 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $10,229,000 | 1,450 |
| Over fifteen years | $20,592,000 | 603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,952,000 | 474 |
| Over three years | $24,742,000 | 559 |
| Other debt securities | ||
| Three months or less | $10,825,000 | 575 |
| Over three months through twelve months | $3,105,000 | 1,248 |
| Over one year through three years | $6,908,000 | 1,813 |
| Over three years through five years | $13,174,000 | 1,036 |
| Over five years through fifteen years | $48,738,000 | 668 |
| Over fifteen years | $6,620,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,777,000 | 1,416 |
| 2016-03-31 | Rank | |
| Total debt securities | $154,455,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $391,000 | 928 |
| Over three years through five years | $119,000 | 1,665 |
| Over five years through fifteen years | $9,959,000 | 1,517 |
| Over fifteen years | $14,485,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,419,000 | 389 |
| Over three years | $24,578,000 | 598 |
| Other debt securities | ||
| Three months or less | $9,418,000 | 631 |
| Over three months through twelve months | $3,603,000 | 1,093 |
| Over one year through three years | $5,445,000 | 2,128 |
| Over three years through five years | $14,675,000 | 1,005 |
| Over five years through fifteen years | $47,416,000 | 706 |
| Over fifteen years | $4,946,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 1,647 |
| 2015-12-31 | Rank | |
| Total debt securities | $159,240,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $448,000 | 943 |
| Over three years through five years | $127,000 | 1,595 |
| Over five years through fifteen years | $9,517,000 | 1,577 |
| Over fifteen years | $13,603,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,254,000 | 330 |
| Over three years | $25,941,000 | 586 |
| Other debt securities | ||
| Three months or less | $12,581,000 | 480 |
| Over three months through twelve months | $1,674,000 | 1,741 |
| Over one year through three years | $4,779,000 | 2,252 |
| Over three years through five years | $11,539,000 | 1,281 |
| Over five years through fifteen years | $52,137,000 | 648 |
| Over fifteen years | $5,639,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 1,383 |
| 2015-09-30 | Rank | |
| Total debt securities | $169,283,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,000 | 2,178 |
| Over three years through five years | $664,000 | 865 |
| Over five years through fifteen years | $8,681,000 | 1,675 |
| Over fifteen years | $15,719,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,318,000 | 328 |
| Over three years | $26,393,000 | 557 |
| Other debt securities | ||
| Three months or less | $13,657,000 | 476 |
| Over three months through twelve months | $4,000,000 | 943 |
| Over one year through three years | $4,817,000 | 2,220 |
| Over three years through five years | $10,549,000 | 1,402 |
| Over five years through fifteen years | $53,930,000 | 626 |
| Over fifteen years | $5,553,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,697,000 | 819 |
| 2015-06-30 | Rank | |
| Total debt securities | $176,182,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $3,000 | 2,131 |
| Over three years through five years | $753,000 | 862 |
| Over five years through fifteen years | $9,178,000 | 1,672 |
| Over fifteen years | $16,360,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,195,000 | 302 |
| Over three years | $26,810,000 | 552 |
| Other debt securities | ||
| Three months or less | $11,783,000 | 510 |
| Over three months through twelve months | $6,278,000 | 631 |
| Over one year through three years | $5,060,000 | 2,133 |
| Over three years through five years | $7,914,000 | 1,814 |
| Over five years through fifteen years | $57,390,000 | 583 |
| Over fifteen years | $5,458,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,003,000 | 759 |
| 2015-03-31 | Rank | |
| Total debt securities | $175,697,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $837,000 | 860 |
| Over five years through fifteen years | $9,803,000 | 1,636 |
| Over fifteen years | $14,002,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,941,000 | 365 |
| Over three years | $31,188,000 | 514 |
| Other debt securities | ||
| Three months or less | $11,546,000 | 518 |
| Over three months through twelve months | $7,479,000 | 556 |
| Over one year through three years | $5,399,000 | 1,969 |
| Over three years through five years | $5,745,000 | 2,203 |
| Over five years through fifteen years | $58,371,000 | 586 |
| Over fifteen years | $6,383,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,944,000 | 703 |
| 2014-12-31 | Rank | |
| Total debt securities | $170,698,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $19,000 | 1,778 |
| Over three years through five years | $940,000 | 848 |
| Over five years through fifteen years | $10,249,000 | 1,626 |
| Over fifteen years | $12,384,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,864,000 | 362 |
| Over three years | $33,735,000 | 491 |
| Other debt securities | ||
| Three months or less | $11,898,000 | 499 |
| Over three months through twelve months | $6,057,000 | 655 |
| Over one year through three years | $6,950,000 | 1,578 |
| Over three years through five years | $3,909,000 | 2,715 |
| Over five years through fifteen years | $54,963,000 | 633 |
| Over fifteen years | $5,730,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,800,000 | 798 |
| 2014-09-30 | Rank | |
| Total debt securities | $175,501,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $24,000 | 1,735 |
| Over three years through five years | $1,033,000 | 841 |
| Over five years through fifteen years | $10,678,000 | 1,612 |
| Over fifteen years | $15,751,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,704,000 | 354 |
| Over three years | $36,654,000 | 479 |
| Other debt securities | ||
| Three months or less | $10,714,000 | 565 |
| Over three months through twelve months | $3,284,000 | 1,095 |
| Over one year through three years | $9,391,000 | 1,208 |
| Over three years through five years | $3,113,000 | 3,002 |
| Over five years through fifteen years | $55,812,000 | 637 |
| Over fifteen years | $5,343,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 1,713 |
| 2014-06-30 | Rank | |
| Total debt securities | $175,025,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $26,000 | 1,784 |
| Over three years through five years | $1,135,000 | 846 |
| Over five years through fifteen years | $11,317,000 | 1,562 |
| Over fifteen years | $15,271,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,529,000 | 347 |
| Over three years | $36,951,000 | 486 |
| Other debt securities | ||
| Three months or less | $12,065,000 | 522 |
| Over three months through twelve months | $2,948,000 | 1,227 |
| Over one year through three years | $9,285,000 | 1,160 |
| Over three years through five years | $2,507,000 | 3,259 |
| Over five years through fifteen years | $55,270,000 | 652 |
| Over fifteen years | $4,721,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 1,388 |
| 2014-03-31 | Rank | |
| Total debt securities | $159,610,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $29,000 | 1,843 |
| Over three years through five years | $1,006,000 | 961 |
| Over five years through fifteen years | $12,018,000 | 1,478 |
| Over fifteen years | $14,647,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,031,000 | 353 |
| Over three years | $34,071,000 | 526 |
| Other debt securities | ||
| Three months or less | $12,343,000 | 529 |
| Over three months through twelve months | $1,911,000 | 1,703 |
| Over one year through three years | $9,263,000 | 1,134 |
| Over three years through five years | $3,974,000 | 2,548 |
| Over five years through fifteen years | $44,157,000 | 874 |
| Over fifteen years | $5,160,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 1,694 |
| 2013-12-31 | Rank | |
| Total debt securities | $157,703,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $32,000 | 1,861 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,519,000 | 1,399 |
| Over fifteen years | $15,273,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,563,000 | 307 |
| Over three years | $25,608,000 | 616 |
| Other debt securities | ||
| Three months or less | $13,943,000 | 488 |
| Over three months through twelve months | $640,000 | 2,957 |
| Over one year through three years | $9,027,000 | 1,177 |
| Over three years through five years | $4,728,000 | 2,225 |
| Over five years through fifteen years | $41,329,000 | 917 |
| Over fifteen years | $5,041,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,700 |
| 2013-09-30 | Rank | |
| Total debt securities | $161,248,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $38,000 | 2,538 |
| Over five years through fifteen years | $13,175,000 | 1,331 |
| Over fifteen years | $16,144,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,907,000 | 284 |
| Over three years | $18,833,000 | 732 |
| Other debt securities | ||
| Three months or less | $12,392,000 | 535 |
| Over three months through twelve months | $2,462,000 | 1,495 |
| Over one year through three years | $9,070,000 | 1,173 |
| Over three years through five years | $4,721,000 | 2,179 |
| Over five years through fifteen years | $42,501,000 | 896 |
| Over fifteen years | $5,005,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,885,000 | 1,719 |
| 2013-06-30 | Rank | |
| Total debt securities | $148,525,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $48,000 | 2,375 |
| Over five years through fifteen years | $4,419,000 | 2,437 |
| Over fifteen years | $13,303,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,390,000 | 352 |
| Over three years | $17,153,000 | 704 |
| Other debt securities | ||
| Three months or less | $12,438,000 | 515 |
| Over three months through twelve months | $2,815,000 | 1,414 |
| Over one year through three years | $7,787,000 | 1,298 |
| Over three years through five years | $5,793,000 | 1,819 |
| Over five years through fifteen years | $44,145,000 | 850 |
| Over fifteen years | $5,234,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 1,994 |
| 2013-03-31 | Rank | |
| Total debt securities | $132,634,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $52,000 | 2,189 |
| Over five years through fifteen years | $3,535,000 | 2,726 |
| Over fifteen years | $8,843,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,438,000 | 450 |
| Over three years | $10,991,000 | 890 |
| Other debt securities | ||
| Three months or less | $13,505,000 | 490 |
| Over three months through twelve months | $2,921,000 | 1,395 |
| Over one year through three years | $7,615,000 | 1,318 |
| Over three years through five years | $6,064,000 | 1,714 |
| Over five years through fifteen years | $42,716,000 | 880 |
| Over fifteen years | $5,954,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,229,000 | 1,643 |
| 2012-12-31 | Rank | |
| Total debt securities | $131,387,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $56,000 | 2,027 |
| Over five years through fifteen years | $3,842,000 | 2,642 |
| Over fifteen years | $4,881,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,156,000 | 526 |
| Over three years | $13,556,000 | 700 |
| Other debt securities | ||
| Three months or less | $17,290,000 | 395 |
| Over three months through twelve months | $728,000 | 3,017 |
| Over one year through three years | $8,028,000 | 1,268 |
| Over three years through five years | $6,965,000 | 1,497 |
| Over five years through fifteen years | $39,567,000 | 902 |
| Over fifteen years | $7,318,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,739,000 | 1,301 |
| 2012-09-30 | Rank | |
| Total debt securities | $132,353,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $60,000 | 1,948 |
| Over five years through fifteen years | $4,199,000 | 2,693 |
| Over fifteen years | $5,203,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,565,000 | 492 |
| Over three years | $11,225,000 | 851 |
| Other debt securities | ||
| Three months or less | $13,968,000 | 449 |
| Over three months through twelve months | $4,152,000 | 1,060 |
| Over one year through three years | $4,521,000 | 1,944 |
| Over three years through five years | $10,303,000 | 1,107 |
| Over five years through fifteen years | $40,363,000 | 809 |
| Over fifteen years | $6,794,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,687,000 | 1,254 |
| 2012-06-30 | Rank | |
| Total debt securities | $130,881,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $65,000 | 1,888 |
| Over five years through fifteen years | $4,524,000 | 2,683 |
| Over fifteen years | $3,257,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,998,000 | 440 |
| Over three years | $9,454,000 | 973 |
| Other debt securities | ||
| Three months or less | $14,965,000 | 403 |
| Over three months through twelve months | $4,064,000 | 1,106 |
| Over one year through three years | $3,063,000 | 2,545 |
| Over three years through five years | $10,723,000 | 1,106 |
| Over five years through fifteen years | $37,633,000 | 859 |
| Over fifteen years | $6,135,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,570,000 | 1,098 |
| 2012-03-31 | Rank | |
| Total debt securities | $119,753,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $69,000 | 1,857 |
| Over five years through fifteen years | $4,922,000 | 2,619 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,368,000 | 478 |
| Over three years | $16,820,000 | 726 |
| Other debt securities | ||
| Three months or less | $13,736,000 | 410 |
| Over three months through twelve months | $2,729,000 | 1,487 |
| Over one year through three years | $1,922,000 | 3,216 |
| Over three years through five years | $9,921,000 | 1,231 |
| Over five years through fifteen years | $31,968,000 | 1,008 |
| Over fifteen years | $5,298,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 1,811 |
| 2011-12-31 | Rank | |
| Total debt securities | $123,543,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $74,000 | 1,626 |
| Over five years through fifteen years | $5,244,000 | 2,294 |
| 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 | $37,685,000 | 413 |
| Over three years | $15,149,000 | 604 |
| Other debt securities | ||
| Three months or less | $17,974,000 | 291 |
| Over three months through twelve months | $1,121,000 | 2,334 |
| Over one year through three years | $2,974,000 | 2,521 |
| Over three years through five years | $9,290,000 | 1,196 |
| Over five years through fifteen years | $28,902,000 | 1,014 |
| Over fifteen years | $5,130,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,088,000 | 1,078 |
| 2011-09-30 | Rank | |
| Total debt securities | $129,783,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,680,000 | 2,137 |
| 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 | $32,784,000 | 393 |
| Over three years | $25,391,000 | 477 |
| Other debt securities | ||
| Three months or less | $17,759,000 | 278 |
| Over three months through twelve months | $2,388,000 | 1,506 |
| Over one year through three years | $3,313,000 | 2,350 |
| Over three years through five years | $10,362,000 | 1,055 |
| Over five years through fifteen years | $29,343,000 | 974 |
| Over fifteen years | $2,763,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,862,000 | 984 |
| 2011-06-30 | Rank | |
| Total debt securities | $129,534,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,757,000 | 2,062 |
| 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 | $27,869,000 | 381 |
| Over three years | $30,189,000 | 465 |
| Other debt securities | ||
| Three months or less | $16,457,000 | 273 |
| Over three months through twelve months | $4,310,000 | 970 |
| Over one year through three years | $6,321,000 | 1,606 |
| Over three years through five years | $8,595,000 | 1,351 |
| Over five years through fifteen years | $28,543,000 | 1,008 |
| Over fifteen years | $1,493,000 | 1,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,891,000 | 1,128 |
| 2011-03-31 | Rank | |
| Total debt securities | $120,606,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $5,831,000 | 1,945 |
| 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 | $29,017,000 | 390 |
| Over three years | $20,939,000 | 537 |
| Other debt securities | ||
| Three months or less | $17,630,000 | 299 |
| Over three months through twelve months | $3,463,000 | 1,089 |
| Over one year through three years | $6,054,000 | 1,677 |
| Over three years through five years | $6,464,000 | 1,703 |
| Over five years through fifteen years | $30,125,000 | 942 |
| Over fifteen years | $1,083,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,411,000 | 1,067 |
| 2010-12-31 | Rank | |
| Total debt securities | $113,978,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,986,000 | 1,747 |
| 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 | $31,169,000 | 383 |
| Over three years | $15,171,000 | 615 |
| Other debt securities | ||
| Three months or less | $17,643,000 | 298 |
| Over three months through twelve months | $2,484,000 | 1,455 |
| Over one year through three years | $3,975,000 | 2,229 |
| Over three years through five years | $6,048,000 | 1,644 |
| Over five years through fifteen years | $30,026,000 | 871 |
| Over fifteen years | $1,476,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,086,000 | 2,032 |
| 2010-09-30 | Rank | |
| Total debt securities | $122,363,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $936,000 | 809 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,022,000 | 3,253 |
| 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 | $34,524,000 | 399 |
| Over three years | $15,701,000 | 553 |
| Other debt securities | ||
| Three months or less | $18,465,000 | 260 |
| Over three months through twelve months | $3,207,000 | 1,139 |
| Over one year through three years | $4,703,000 | 1,979 |
| Over three years through five years | $5,590,000 | 1,703 |
| Over five years through fifteen years | $35,926,000 | 679 |
| Over fifteen years | $2,289,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 1,542 |
| 2010-06-30 | Rank | |
| Total debt securities | $124,325,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $1,092,000 | 725 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,187,000 | 3,104 |
| 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 | $38,225,000 | 357 |
| Over three years | $11,884,000 | 624 |
| Other debt securities | ||
| Three months or less | $19,085,000 | 254 |
| Over three months through twelve months | $4,186,000 | 951 |
| Over one year through three years | $5,444,000 | 1,864 |
| Over three years through five years | $5,285,000 | 1,787 |
| Over five years through fifteen years | $35,853,000 | 671 |
| Over fifteen years | $2,084,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,587,000 | 1,274 |
| 2010-03-31 | Rank | |
| Total debt securities | $128,100,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,186,000 | 758 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,278,000 | 3,109 |
| 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 | $38,483,000 | 348 |
| Over three years | $13,368,000 | 587 |
| Other debt securities | ||
| Three months or less | $19,638,000 | 240 |
| Over three months through twelve months | $3,341,000 | 1,186 |
| Over one year through three years | $6,794,000 | 1,622 |
| Over three years through five years | $3,968,000 | 2,272 |
| Over five years through fifteen years | $36,106,000 | 642 |
| Over fifteen years | $3,938,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 1,472 |
| 2009-12-31 | Rank | |
| Total debt securities | $139,312,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,302,000 | 764 |
| Over three years through five years | $1,470,000 | 890 |
| Over five years through fifteen years | $2,407,000 | 2,620 |
| 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 | $31,738,000 | 400 |
| Over three years | $22,494,000 | 420 |
| Other debt securities | ||
| Three months or less | $20,107,000 | 241 |
| Over three months through twelve months | $2,606,000 | 1,508 |
| Over one year through three years | $8,467,000 | 1,347 |
| Over three years through five years | $5,083,000 | 1,731 |
| Over five years through fifteen years | $38,264,000 | 571 |
| Over fifteen years | $5,374,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 1,608 |
| 2009-09-30 | Rank | |
| Total debt securities | $152,336,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,469,000 | 805 |
| Over three years through five years | $1,518,000 | 935 |
| Over five years through fifteen years | $2,489,000 | 2,625 |
| 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 | $39,245,000 | 336 |
| Over three years | $14,916,000 | 513 |
| Other debt securities | ||
| Three months or less | $33,111,000 | 160 |
| Over three months through twelve months | $1,830,000 | 1,941 |
| Over one year through three years | $9,110,000 | 1,215 |
| Over three years through five years | $5,038,000 | 1,752 |
| Over five years through fifteen years | $38,423,000 | 550 |
| Over fifteen years | $5,187,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,201,000 | 459 |
| 2009-06-30 | Rank | |
| Total debt securities | $143,397,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,608,000 | 968 |
| Over three years through five years | $1,562,000 | 954 |
| Over five years through fifteen years | $2,584,000 | 2,627 |
| 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 | $42,757,000 | 272 |
| Over three years | $10,672,000 | 641 |
| Other debt securities | ||
| Three months or less | $21,459,000 | 224 |
| Over three months through twelve months | $5,014,000 | 886 |
| Over one year through three years | $9,689,000 | 1,129 |
| Over three years through five years | $3,447,000 | 2,244 |
| Over five years through fifteen years | $39,717,000 | 486 |
| Over fifteen years | $4,888,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,602,000 | 1,384 |
| 2009-03-31 | Rank | |
| Total debt securities | $136,855,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,804,000 | 1,000 |
| Over three years through five years | $1,712,000 | 900 |
| Over five years through fifteen years | $2,767,000 | 2,614 |
| 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 | $31,860,000 | 336 |
| Over three years | $16,047,000 | 461 |
| Other debt securities | ||
| Three months or less | $23,389,000 | 227 |
| Over three months through twelve months | $1,453,000 | 2,281 |
| Over one year through three years | $6,038,000 | 1,637 |
| Over three years through five years | $4,133,000 | 1,958 |
| Over five years through fifteen years | $42,863,000 | 435 |
| Over fifteen years | $4,789,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,369 |
| 2008-12-31 | Rank | |
| Total debt securities | $142,714,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,703 |
| Over three months through twelve months | $1,214,000 | 921 |
| Over one year through three years | $1,350,000 | 1,238 |
| Over three years through five years | $4,197,000 | 452 |
| Over five years through fifteen years | $3,037,000 | 2,488 |
| Over fifteen years | $99,000 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,176,000 | 478 |
| Over three years | $30,892,000 | 329 |
| Other debt securities | ||
| Three months or less | $24,808,000 | 210 |
| Over three months through twelve months | $2,019,000 | 2,050 |
| Over one year through three years | $4,859,000 | 1,940 |
| Over three years through five years | $4,319,000 | 1,970 |
| Over five years through fifteen years | $44,097,000 | 419 |
| Over fifteen years | $4,643,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,867,000 | 1,124 |
| 2008-09-30 | Rank | |
| Total debt securities | $146,415,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,134 |
| Over three months through twelve months | $1,336,000 | 821 |
| Over one year through three years | $1,391,000 | 1,200 |
| Over three years through five years | $4,280,000 | 396 |
| Over five years through fifteen years | $3,070,000 | 2,400 |
| Over fifteen years | $100,000 | 3,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,712,000 | 311 |
| Over three years | $26,042,000 | 439 |
| Other debt securities | ||
| Three months or less | $26,368,000 | 232 |
| Over three months through twelve months | $5,281,000 | 903 |
| Over one year through three years | $6,824,000 | 1,398 |
| Over three years through five years | $4,084,000 | 2,061 |
| Over five years through fifteen years | $41,846,000 | 436 |
| Over fifteen years | $4,734,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,258,000 | 939 |
| 2008-06-30 | Rank | |
| Total debt securities | $151,322,000 | 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 | $309,000 | 1,325 |
| Over three months through twelve months | $800,000 | 1,126 |
| Over one year through three years | $2,153,000 | 901 |
| Over three years through five years | $2,778,000 | 515 |
| Over five years through fifteen years | $5,529,000 | 1,684 |
| Over fifteen years | $100,000 | 3,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,108,000 | 273 |
| Over three years | $16,287,000 | 578 |
| Other debt securities | ||
| Three months or less | $32,540,000 | 207 |
| Over three months through twelve months | $5,588,000 | 905 |
| Over one year through three years | $5,945,000 | 1,640 |
| Over three years through five years | $3,629,000 | 2,298 |
| Over five years through fifteen years | $45,826,000 | 408 |
| Over fifteen years | $3,730,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,195,000 | 891 |
| 2008-03-31 | Rank | |
| Total debt securities | $153,994,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,765 |
| Over three months through twelve months | $1,362,000 | 850 |
| Over one year through three years | $2,351,000 | 850 |
| Over three years through five years | $2,916,000 | 497 |
| Over five years through fifteen years | $4,342,000 | 1,859 |
| Over fifteen years | $101,000 | 3,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,971,000 | 358 |
| Over three years | $22,657,000 | 438 |
| Other debt securities | ||
| Three months or less | $35,011,000 | 203 |
| Over three months through twelve months | $4,631,000 | 1,272 |
| Over one year through three years | $7,488,000 | 1,355 |
| Over three years through five years | $4,357,000 | 1,937 |
| Over five years through fifteen years | $46,104,000 | 416 |
| Over fifteen years | $3,695,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,379,000 | 768 |
| 2007-12-31 | Rank | |
| Total debt securities | $161,567,000 | 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 | $4,000 | 2,728 |
| Over three months through twelve months | $1,465,000 | 862 |
| Over one year through three years | $2,435,000 | 845 |
| Over three years through five years | $2,977,000 | 462 |
| Over five years through fifteen years | $4,499,000 | 1,615 |
| Over fifteen years | $115,000 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,879,000 | 367 |
| Over three years | $22,273,000 | 423 |
| Other debt securities | ||
| Three months or less | $38,979,000 | 223 |
| Over three months through twelve months | $8,077,000 | 1,034 |
| Over one year through three years | $7,739,000 | 1,702 |
| Over three years through five years | $2,759,000 | 2,952 |
| Over five years through fifteen years | $51,477,000 | 356 |
| Over fifteen years | $2,889,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,136,000 | 616 |
| 2007-09-30 | Rank | |
| Total debt securities | $174,710,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $494,000 | 1,590 |
| Over one year through three years | $3,589,000 | 610 |
| Over three years through five years | $3,037,000 | 504 |
| Over five years through fifteen years | $4,573,000 | 1,476 |
| Over fifteen years | $114,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,318,000 | 303 |
| Over three years | $12,404,000 | 554 |
| Other debt securities | ||
| Three months or less | $40,240,000 | 201 |
| Over three months through twelve months | $20,667,000 | 390 |
| Over one year through three years | $8,742,000 | 1,796 |
| Over three years through five years | $3,433,000 | 2,665 |
| Over five years through fifteen years | $51,175,000 | 347 |
| Over fifteen years | $3,924,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,681,000 | 341 |
| 2007-06-30 | Rank | |
| Total debt securities | $184,032,000 | 646 |
| 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 | 2,285 |
| Over three months through twelve months | $15,000 | 3,057 |
| Over one year through three years | $3,462,000 | 600 |
| Over three years through five years | $3,908,000 | 503 |
| Over five years through fifteen years | $3,291,000 | 1,751 |
| Over fifteen years | $150,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,667,000 | 314 |
| Over three years | $10,254,000 | 619 |
| Other debt securities | ||
| Three months or less | $43,324,000 | 190 |
| Over three months through twelve months | $33,857,000 | 239 |
| Over one year through three years | $9,267,000 | 1,775 |
| Over three years through five years | $4,015,000 | 2,398 |
| Over five years through fifteen years | $49,960,000 | 344 |
| Over fifteen years | $1,844,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,706,000 | 362 |
| 2007-03-31 | Rank | |
| Total debt securities | $169,980,000 | 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 | $10,000 | 2,477 |
| Over three months through twelve months | $25,000 | 2,769 |
| Over one year through three years | $3,686,000 | 588 |
| Over three years through five years | $4,070,000 | 590 |
| Over five years through fifteen years | $3,479,000 | 1,686 |
| Over fifteen years | $205,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,920,000 | 329 |
| Over three years | $13,091,000 | 495 |
| Other debt securities | ||
| Three months or less | $22,472,000 | 319 |
| Over three months through twelve months | $19,395,000 | 461 |
| Over one year through three years | $18,105,000 | 913 |
| Over three years through five years | $12,113,000 | 790 |
| Over five years through fifteen years | $51,500,000 | 326 |
| Over fifteen years | $1,909,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,617,000 | 448 |
| 2006-12-31 | Rank | |
| Total debt securities | $183,830,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $30,000 | 2,657 |
| Over one year through three years | $3,851,000 | 580 |
| Over three years through five years | $1,763,000 | 1,253 |
| Over five years through fifteen years | $6,041,000 | 1,195 |
| Over fifteen years | $224,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,482,000 | 340 |
| Over three years | $13,563,000 | 498 |
| Other debt securities | ||
| Three months or less | $26,681,000 | 289 |
| Over three months through twelve months | $28,538,000 | 313 |
| Over one year through three years | $18,135,000 | 992 |
| Over three years through five years | $10,713,000 | 921 |
| Over five years through fifteen years | $51,589,000 | 317 |
| Over fifteen years | $3,214,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,600,000 | 300 |
| 2006-09-30 | Rank | |
| Total debt securities | $178,060,000 | 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 | 2,720 |
| Over three months through twelve months | $39,000 | 2,395 |
| Over one year through three years | $4,077,000 | 565 |
| Over three years through five years | $1,815,000 | 1,328 |
| Over five years through fifteen years | $6,319,000 | 1,183 |
| Over fifteen years | $224,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,214,000 | 339 |
| Over three years | $3,144,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $21,476,000 | 340 |
| Over three months through twelve months | $36,306,000 | 245 |
| Over one year through three years | $26,528,000 | 682 |
| Over three years through five years | $7,951,000 | 1,346 |
| Over five years through fifteen years | $48,153,000 | 344 |
| Over fifteen years | $2,814,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,269,000 | 278 |
| 2006-06-30 | Rank | |
| Total debt securities | $163,799,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,271 |
| Over three months through twelve months | $17,000 | 2,672 |
| Over one year through three years | $2,081,000 | 949 |
| Over three years through five years | $3,160,000 | 926 |
| Over five years through fifteen years | $4,852,000 | 1,470 |
| Over fifteen years | $285,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,800,000 | 422 |
| Over three years | $1,207,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $22,172,000 | 300 |
| Over three months through twelve months | $38,808,000 | 244 |
| Over one year through three years | $31,318,000 | 570 |
| Over three years through five years | $3,846,000 | 2,653 |
| Over five years through fifteen years | $42,182,000 | 382 |
| Over fifteen years | $49,000 | 2,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,275,000 | 272 |
| 2006-03-31 | Rank | |
| Total debt securities | $153,502,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $29,000 | 2,466 |
| Over one year through three years | $2,221,000 | 905 |
| Over three years through five years | $3,370,000 | 905 |
| Over five years through fifteen years | $5,132,000 | 1,459 |
| Over fifteen years | $349,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,290,000 | 543 |
| Over three years | $186,000 | 2,331 |
| Other debt securities | ||
| Three months or less | $17,218,000 | 385 |
| Over three months through twelve months | $37,153,000 | 251 |
| Over one year through three years | $37,945,000 | 488 |
| Over three years through five years | $4,842,000 | 2,255 |
| Over five years through fifteen years | $35,703,000 | 441 |
| Over fifteen years | $52,000 | 2,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,398,000 | 342 |
| 2005-12-31 | Rank | |
| Total debt securities | $158,998,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,459 |
| Over three months through twelve months | $38,000 | 2,354 |
| Over one year through three years | $2,375,000 | 836 |
| Over three years through five years | $3,540,000 | 892 |
| Over five years through fifteen years | $5,336,000 | 1,446 |
| Over fifteen years | $392,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,225,000 | 562 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $22,561,000 | 286 |
| Over three months through twelve months | $23,540,000 | 414 |
| Over one year through three years | $54,253,000 | 324 |
| Over three years through five years | $6,417,000 | 1,762 |
| Over five years through fifteen years | $30,259,000 | 520 |
| Over fifteen years | $54,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,020,000 | 437 |
| 2005-09-30 | Rank | |
| Total debt securities | $160,131,000 | 775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $51,000 | 2,252 |
| Over one year through three years | $797,000 | 1,563 |
| Over three years through five years | $5,606,000 | 631 |
| Over five years through fifteen years | $5,598,000 | 1,435 |
| Over fifteen years | $486,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,849,000 | 545 |
| Over three years | $221,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $25,850,000 | 239 |
| Over three months through twelve months | $19,151,000 | 432 |
| Over one year through three years | $53,445,000 | 348 |
| Over three years through five years | $5,520,000 | 2,069 |
| Over five years through fifteen years | $31,502,000 | 508 |
| Over fifteen years | $55,000 | 2,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,593,000 | 449 |
| 2005-06-30 | Rank | |
| Total debt securities | $158,766,000 | 771 |
| 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 | 2,256 |
| Over three months through twelve months | $29,000 | 2,409 |
| Over one year through three years | $6,000 | 3,345 |
| Over three years through five years | $5,898,000 | 602 |
| Over five years through fifteen years | $4,144,000 | 1,852 |
| Over fifteen years | $559,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,713,000 | 518 |
| Over three years | $239,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $23,295,000 | 230 |
| Over three months through twelve months | $16,504,000 | 495 |
| Over one year through three years | $50,400,000 | 365 |
| Over three years through five years | $6,444,000 | 1,911 |
| Over five years through fifteen years | $35,951,000 | 451 |
| Over fifteen years | $1,555,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,426,000 | 666 |
| 2005-03-31 | Rank | |
| Total debt securities | $155,825,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,449 |
| Over three months through twelve months | $40,000 | 2,316 |
| Over one year through three years | $9,000 | 3,145 |
| Over three years through five years | $6,296,000 | 579 |
| Over five years through fifteen years | $4,378,000 | 1,884 |
| Over fifteen years | $743,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,270,000 | 488 |
| Over three years | $2,163,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $30,691,000 | 196 |
| Over three months through twelve months | $14,996,000 | 475 |
| Over one year through three years | $39,418,000 | 483 |
| Over three years through five years | $6,452,000 | 1,970 |
| Over five years through fifteen years | $35,465,000 | 474 |
| Over fifteen years | $1,885,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,395,000 | 472 |
| 2004-12-31 | Rank | |
| Total debt securities | $157,454,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,516 |
| Over three months through twelve months | $52,000 | 2,278 |
| Over one year through three years | $11,000 | 2,951 |
| Over three years through five years | $6,738,000 | 539 |
| Over five years through fifteen years | $4,683,000 | 1,860 |
| Over fifteen years | $825,000 | 1,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,774,000 | 483 |
| Over three years | $1,514,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $30,602,000 | 209 |
| Over three months through twelve months | $14,999,000 | 427 |
| Over one year through three years | $33,088,000 | 563 |
| Over three years through five years | $10,167,000 | 1,330 |
| Over five years through fifteen years | $37,063,000 | 467 |
| Over fifteen years | $1,927,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,002,000 | 494 |
| 2004-09-30 | Rank | |
| Total debt securities | $155,572,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $70,000 | 2,150 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $5,141,000 | 660 |
| Over five years through fifteen years | $5,014,000 | 1,827 |
| Over fifteen years | $968,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,849,000 | 435 |
| Over three years | $1,283,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $30,830,000 | 194 |
| Over three months through twelve months | $12,568,000 | 461 |
| Over one year through three years | $27,326,000 | 673 |
| Over three years through five years | $15,287,000 | 883 |
| Over five years through fifteen years | $35,518,000 | 512 |
| Over fifteen years | $3,706,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,568,000 | 611 |
| 2004-06-30 | Rank | |
| Total debt securities | $145,683,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,298 |
| Over three months through twelve months | $37,000 | 2,438 |
| Over one year through three years | $5,000 | 2,846 |
| Over three years through five years | $3,867,000 | 857 |
| Over five years through fifteen years | $3,610,000 | 2,167 |
| Over fifteen years | $1,254,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,416,000 | 389 |
| Over three years | $2,534,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $35,976,000 | 170 |
| Over three months through twelve months | $11,039,000 | 517 |
| Over one year through three years | $17,791,000 | 1,044 |
| Over three years through five years | $12,688,000 | 1,182 |
| Over five years through fifteen years | $34,907,000 | 536 |
| Over fifteen years | $4,522,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,041,000 | 689 |
| 2004-03-31 | Rank | |
| Total debt securities | $144,288,000 | 877 |
| 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 | 2,584 |
| Over three months through twelve months | $56,000 | 2,274 |
| Over one year through three years | $5,000 | 2,709 |
| Over three years through five years | $4,361,000 | 726 |
| Over five years through fifteen years | $4,084,000 | 2,024 |
| Over fifteen years | $1,605,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,656,000 | 494 |
| Over three years | $4,293,000 | 793 |
| Other debt securities | ||
| Three months or less | $44,869,000 | 161 |
| Over three months through twelve months | $2,070,000 | 2,413 |
| Over one year through three years | $16,138,000 | 1,082 |
| Over three years through five years | $11,466,000 | 1,263 |
| Over five years through fifteen years | $34,110,000 | 547 |
| Over fifteen years | $3,550,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,319,000 | 1,101 |
| 2003-12-31 | Rank | |
| Total debt securities | $146,499,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,766 |
| Over three months through twelve months | $70,000 | 2,249 |
| Over one year through three years | $6,000 | 2,628 |
| Over three years through five years | $4,472,000 | 699 |
| Over five years through fifteen years | $4,527,000 | 1,901 |
| Over fifteen years | $1,795,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,876,000 | 447 |
| Over three years | $3,954,000 | 946 |
| Other debt securities | ||
| Three months or less | $45,581,000 | 169 |
| Over three months through twelve months | $1,257,000 | 3,339 |
| Over one year through three years | $18,447,000 | 975 |
| Over three years through five years | $8,610,000 | 1,681 |
| Over five years through fifteen years | $35,387,000 | 523 |
| Over fifteen years | $3,500,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,752,000 | 1,356 |
| 2003-09-30 | Rank | |
| Total debt securities | $146,378,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,392 |
| Over three months through twelve months | $48,000 | 2,391 |
| Over one year through three years | $108,000 | 1,666 |
| Over three years through five years | $1,538,000 | 1,399 |
| Over five years through fifteen years | $4,807,000 | 1,792 |
| Over fifteen years | $2,118,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,358,000 | 478 |
| Over three years | $4,068,000 | 913 |
| Other debt securities | ||
| Three months or less | $53,344,000 | 147 |
| Over three months through twelve months | $1,266,000 | 3,399 |
| Over one year through three years | $15,877,000 | 1,078 |
| Over three years through five years | $7,127,000 | 1,866 |
| Over five years through fifteen years | $32,210,000 | 581 |
| Over fifteen years | $6,440,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,780,000 | 1,247 |
| 2003-06-30 | Rank | |
| Total debt securities | $148,680,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,208 |
| Over three months through twelve months | $77,000 | 2,266 |
| Over one year through three years | $110,000 | 1,585 |
| Over three years through five years | $19,000 | 3,573 |
| Over five years through fifteen years | $2,226,000 | 2,505 |
| Over fifteen years | $2,474,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,792,000 | 685 |
| Over three years | $4,062,000 | 694 |
| Other debt securities | ||
| Three months or less | $61,112,000 | 123 |
| Over three months through twelve months | $3,390,000 | 1,893 |
| Over one year through three years | $14,140,000 | 1,177 |
| Over three years through five years | $5,672,000 | 2,108 |
| Over five years through fifteen years | $34,837,000 | 477 |
| Over fifteen years | $6,662,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,864,000 | 696 |
| 2003-03-31 | Rank | |
| Total debt securities | $148,721,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 2,364 |
| Over three months through twelve months | $369,000 | 1,519 |
| Over one year through three years | $102,000 | 1,627 |
| Over three years through five years | $29,000 | 3,297 |
| Over five years through fifteen years | $2,516,000 | 2,289 |
| Over fifteen years | $2,836,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,634,000 | 724 |
| Over three years | $3,753,000 | 836 |
| Other debt securities | ||
| Three months or less | $60,951,000 | 131 |
| Over three months through twelve months | $7,083,000 | 954 |
| Over one year through three years | $11,965,000 | 1,461 |
| Over three years through five years | $6,557,000 | 1,837 |
| Over five years through fifteen years | $29,764,000 | 508 |
| Over fifteen years | $10,067,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,941,000 | 919 |
| 2002-12-31 | Rank | |
| Total debt securities | $156,063,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,562 |
| Over three months through twelve months | $586,000 | 1,351 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $627,000 | 1,835 |
| Over five years through fifteen years | $2,909,000 | 2,063 |
| Over fifteen years | $2,964,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,480,000 | 790 |
| Over three years | $4,689,000 | 665 |
| Other debt securities | ||
| Three months or less | $68,399,000 | 123 |
| Over three months through twelve months | $8,127,000 | 809 |
| Over one year through three years | $11,474,000 | 1,552 |
| Over three years through five years | $3,207,000 | 3,151 |
| Over five years through fifteen years | $31,365,000 | 455 |
| Over fifteen years | $10,181,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,665,000 | 684 |
| 2001-12-31 | Rank | |
| Total debt securities | $141,536,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 2,528 |
| Over three months through twelve months | $714,000 | 1,224 |
| Over one year through three years | $1,452,000 | 531 |
| Over three years through five years | $1,080,000 | 911 |
| Over five years through fifteen years | $2,309,000 | 1,820 |
| 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 | $8,543,000 | 784 |
| Over three years | $1,097,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $64,989,000 | 117 |
| Over three months through twelve months | $8,426,000 | 664 |
| Over one year through three years | $12,624,000 | 1,257 |
| Over three years through five years | $2,003,000 | 4,284 |
| Over five years through fifteen years | $23,315,000 | 680 |
| Over fifteen years | $14,905,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,632,000 | 865 |
| 2000-12-31 | Rank | |
| Total debt securities | $119,212,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $320,000 | 1,529 |
| Over three months through twelve months | $703,000 | 1,467 |
| Over one year through three years | $3,427,000 | 228 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $3,913,000 | 939 |
| 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 | $13,995,000 | 321 |
| Over three years | $4,406,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $24,389,000 | 237 |
| Over three months through twelve months | $7,036,000 | 1,084 |
| Over one year through three years | $12,883,000 | 1,425 |
| Over three years through five years | $3,575,000 | 3,357 |
| Over five years through fifteen years | $20,254,000 | 846 |
| Over fifteen years | $24,311,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,271,000 | 805 |
| 1999-12-31 | Rank | |
| Total debt securities | $123,963,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 2,063 |
| Over three months through twelve months | $440,000 | 2,128 |
| Over one year through three years | $2,659,000 | 265 |
| Over three years through five years | $2,727,000 | 395 |
| Over five years through fifteen years | $4,119,000 | 1,018 |
| 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 | $19,350,000 | 292 |
| Over three years | $4,974,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $12,858,000 | 395 |
| Over three months through twelve months | $6,759,000 | 1,045 |
| Over one year through three years | $14,410,000 | 1,188 |
| Over three years through five years | $7,558,000 | 2,065 |
| Over five years through fifteen years | $19,073,000 | 1,035 |
| Over fifteen years | $28,902,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,060,000 | 1,349 |
| 1998-12-31 | Rank | |
| Total debt securities | $122,444,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 2,199 |
| Over three months through twelve months | $344,000 | 2,505 |
| Over one year through three years | $2,433,000 | 494 |
| Over three years through five years | $5,852,000 | 221 |
| Over five years through fifteen years | $1,385,000 | 1,989 |
| 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 | $875,000 | 2,109 |
| Over three years | $14,628,000 | 452 |
| Other debt securities | ||
| Three months or less | $27,004,000 | 269 |
| Over three months through twelve months | $4,619,000 | 1,818 |
| Over one year through three years | $13,309,000 | 1,171 |
| Over three years through five years | $6,958,000 | 1,921 |
| Over five years through fifteen years | $14,824,000 | 1,260 |
| Over fifteen years | $30,035,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,494,000 | 541 |
| 1997-12-31 | Rank | |
| Total debt securities | $82,070,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 2,179 |
| Over three months through twelve months | $519,000 | 2,362 |
| Over one year through three years | $959,000 | 1,156 |
| Over three years through five years | $5,385,000 | 254 |
| Over five years through fifteen years | $5,233,000 | 819 |
| 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 | $6,281,000 | 688 |
| Over three years | $4,267,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $813,000 | 4,837 |
| Over three months through twelve months | $5,504,000 | 1,966 |
| Over one year through three years | $19,238,000 | 983 |
| Over three years through five years | $8,676,000 | 1,416 |
| Over five years through fifteen years | $10,510,000 | 1,416 |
| Over fifteen years | $14,474,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 2,408 |
| 1996-12-31 | Rank | |
| Total debt securities | $86,079,000 | 1,348 |
| 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 | $11,153,000 | 1,459 |
| 1995-12-31 | Rank | |
| Total debt securities | $73,197,000 | 1,679 |
| 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 | $6,963,000 | 3,058 |
| 1994-12-31 | Rank | |
| Total debt securities | $63,784,000 | 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 | 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 | $11,002,000 | 1,779 |
| 1993-12-31 | Rank | |
| Total debt securities | $77,189,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,622,000 | 2,198 |
| 1992-12-31 | Rank | |
| Total debt securities | $68,608,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,008,000 | 4,004 |