Home > Farmers Bank > Total Debt Securities
Farmers Bank, Total Debt Securities
| 2022-12-31 | Rank | |
| Total debt securities | $233,202,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,991,000 | 1,394 |
| Over fifteen years | $89,424,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,686,000 | 1,256 |
| Over three years | $22,723,000 | 819 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $85,000 | 4,145 |
| Over three years through five years | $126,000 | 4,062 |
| Over five years through fifteen years | $34,417,000 | 1,245 |
| Over fifteen years | $75,750,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $232,380,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,183,000 | 1,408 |
| Over fifteen years | $89,656,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,247 |
| Over three years | $23,591,000 | 806 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,136 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $115,000 | 4,169 |
| Over three years through five years | $125,000 | 4,106 |
| Over five years through fifteen years | $31,213,000 | 1,382 |
| Over fifteen years | $76,525,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 3,577 |
| 2022-06-30 | Rank | |
| Total debt securities | $276,462,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,169,000 | 1,368 |
| Over fifteen years | $98,067,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,322,000 | 1,095 |
| Over three years | $25,954,000 | 748 |
| Other debt securities | ||
| Three months or less | $4,317,000 | 1,193 |
| Over three months through twelve months | $50,000 | 3,498 |
| Over one year through three years | $116,000 | 4,143 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $48,004,000 | 990 |
| Over fifteen years | $86,463,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,725 |
| 2022-03-31 | Rank | |
| Total debt securities | $297,641,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $13,076,000 | 1,183 |
| Over fifteen years | $106,279,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,973,000 | 1,124 |
| Over three years | $28,253,000 | 683 |
| Other debt securities | ||
| Three months or less | $3,588,000 | 1,277 |
| Over three months through twelve months | $937,000 | 2,353 |
| Over one year through three years | $1,099,000 | 3,451 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $47,305,000 | 1,032 |
| Over fifteen years | $93,131,000 | 246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 2,605 |
| 2021-12-31 | Rank | |
| Total debt securities | $293,922,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,114,000 | 1,228 |
| Over fifteen years | $106,791,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,447,000 | 1,016 |
| Over three years | $13,730,000 | 913 |
| Other debt securities | ||
| Three months or less | $3,890,000 | 1,269 |
| Over three months through twelve months | $950,000 | 2,149 |
| Over one year through three years | $169,000 | 3,846 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $42,669,000 | 1,171 |
| Over fifteen years | $107,162,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,523 |
| 2021-09-30 | Rank | |
| Total debt securities | $276,396,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $12,258,000 | 1,214 |
| Over fifteen years | $108,777,000 | 339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,346,000 | 940 |
| Over three years | $9,225,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $4,049,000 | 1,272 |
| Over three months through twelve months | $907,000 | 2,251 |
| Over one year through three years | $102,000 | 3,888 |
| Over three years through five years | $206,000 | 4,020 |
| Over five years through fifteen years | $40,784,000 | 1,183 |
| Over fifteen years | $91,742,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,594 |
| 2021-06-30 | Rank | |
| Total debt securities | $262,926,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $13,711,000 | 1,128 |
| Over fifteen years | $99,379,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,731,000 | 830 |
| Over three years | $10,738,000 | 938 |
| Other debt securities | ||
| Three months or less | $4,207,000 | 1,250 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,018,000 | 3,073 |
| Over three years through five years | $207,000 | 3,983 |
| Over five years through fifteen years | $40,438,000 | 1,142 |
| Over fifteen years | $83,497,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $242,163,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $15,692,000 | 968 |
| Over fifteen years | $93,017,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,814,000 | 701 |
| Over three years | $12,522,000 | 842 |
| Other debt securities | ||
| Three months or less | $5,674,000 | 1,082 |
| Over three months through twelve months | $301,000 | 3,104 |
| Over one year through three years | $319,000 | 3,661 |
| Over three years through five years | $788,000 | 3,402 |
| Over five years through fifteen years | $35,140,000 | 1,152 |
| Over fifteen years | $66,896,000 | 292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,150 |
| 2020-12-31 | Rank | |
| Total debt securities | $203,766,000 | 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 | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $18,117,000 | 826 |
| Over fifteen years | $44,174,000 | 471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,758,000 | 629 |
| Over three years | $11,406,000 | 784 |
| Other debt securities | ||
| Three months or less | $5,039,000 | 1,173 |
| Over three months through twelve months | $1,103,000 | 2,119 |
| Over one year through three years | $321,000 | 3,686 |
| Over three years through five years | $1,066,000 | 3,044 |
| Over five years through fifteen years | $35,708,000 | 996 |
| Over fifteen years | $69,074,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,769,000 | 2,134 |
| 2020-09-30 | Rank | |
| Total debt securities | $166,783,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $20,748,000 | 742 |
| Over fifteen years | $33,620,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,550,000 | 531 |
| Over three years | $1,421,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 1,291 |
| Over three months through twelve months | $803,000 | 2,462 |
| Over one year through three years | $2,543,000 | 2,292 |
| Over three years through five years | $1,670,000 | 2,615 |
| Over five years through fifteen years | $36,939,000 | 868 |
| Over fifteen years | $40,991,000 | 363 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 2,916 |
| 2020-06-30 | Rank | |
| Total debt securities | $168,363,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $18,675,000 | 781 |
| Over fifteen years | $38,191,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,405,000 | 432 |
| Over three years | $1,467,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $4,593,000 | 1,227 |
| Over three months through twelve months | $672,000 | 2,698 |
| Over one year through three years | $1,505,000 | 2,849 |
| Over three years through five years | $1,679,000 | 2,503 |
| Over five years through fifteen years | $37,032,000 | 784 |
| Over fifteen years | $34,144,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,121 |
| 2020-03-31 | Rank | |
| Total debt securities | $164,353,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,670,000 | 865 |
| Over fifteen years | $40,495,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,440,000 | 356 |
| Over three years | $2,170,000 | 1,751 |
| Other debt securities | ||
| Three months or less | $4,819,000 | 1,181 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,364,000 | 2,999 |
| Over three years through five years | $1,735,000 | 2,454 |
| Over five years through fifteen years | $36,172,000 | 742 |
| Over fifteen years | $24,488,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $145,300,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $13,875,000 | 1,007 |
| Over fifteen years | $24,883,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,878,000 | 341 |
| Over three years | $7,323,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $6,279,000 | 1,020 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,367,000 | 3,115 |
| Over three years through five years | $1,744,000 | 2,640 |
| Over five years through fifteen years | $35,726,000 | 738 |
| Over fifteen years | $20,225,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,009 |
| 2019-09-30 | Rank | |
| Total debt securities | $130,523,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,579,000 | 1,525 |
| Over fifteen years | $10,646,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,153,000 | 317 |
| Over three years | $11,343,000 | 925 |
| Other debt securities | ||
| Three months or less | $5,959,000 | 1,084 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $1,105,000 | 3,443 |
| Over three years through five years | $2,260,000 | 2,446 |
| Over five years through fifteen years | $39,091,000 | 676 |
| Over fifteen years | $18,387,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $136,666,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $6,329,000 | 1,694 |
| Over fifteen years | $12,584,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,939,000 | 300 |
| Over three years | $15,926,000 | 766 |
| Other debt securities | ||
| Three months or less | $8,160,000 | 852 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $1,106,000 | 3,511 |
| Over three years through five years | $1,360,000 | 3,089 |
| Over five years through fifteen years | $38,902,000 | 675 |
| Over fifteen years | $19,360,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,420 |
| 2019-03-31 | Rank | |
| Total debt securities | $145,781,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,465,000 | 1,577 |
| Over fifteen years | $14,845,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,293,000 | 547 |
| Over three years | $41,609,000 | 454 |
| Other debt securities | ||
| Three months or less | $6,276,000 | 957 |
| Over three months through twelve months | $924,000 | 2,879 |
| Over one year through three years | $2,121,000 | 3,000 |
| Over three years through five years | $1,079,000 | 3,393 |
| Over five years through fifteen years | $40,061,000 | 681 |
| Over fifteen years | $22,108,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,144 |
| 2018-12-31 | Rank | |
| Total debt securities | $157,016,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,375,000 | 1,402 |
| Over fifteen years | $14,985,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,792,000 | 604 |
| Over three years | $45,428,000 | 431 |
| Other debt securities | ||
| Three months or less | $6,397,000 | 944 |
| Over three months through twelve months | $932,000 | 2,914 |
| Over one year through three years | $2,112,000 | 3,050 |
| Over three years through five years | $3,139,000 | 2,385 |
| Over five years through fifteen years | $44,457,000 | 646 |
| Over fifteen years | $23,399,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 3,173 |
| 2018-09-30 | Rank | |
| Total debt securities | $148,587,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,611,000 | 1,592 |
| Over fifteen years | $13,195,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,332,000 | 949 |
| Over three years | $49,943,000 | 402 |
| Other debt securities | ||
| Three months or less | $7,509,000 | 858 |
| Over three months through twelve months | $939,000 | 2,885 |
| Over one year through three years | $1,802,000 | 3,309 |
| Over three years through five years | $3,016,000 | 2,505 |
| Over five years through fifteen years | $41,425,000 | 692 |
| Over fifteen years | $19,815,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,481,000 | 2,689 |
| 2018-06-30 | Rank | |
| Total debt securities | $152,151,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,939,000 | 2,019 |
| Over fifteen years | $14,791,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,595,000 | 908 |
| Over three years | $50,322,000 | 393 |
| Other debt securities | ||
| Three months or less | $7,512,000 | 820 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $5,115,000 | 2,107 |
| Over three years through five years | $3,645,000 | 2,332 |
| Over five years through fifteen years | $42,901,000 | 696 |
| Over fifteen years | $19,331,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $146,652,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $3,128,000 | 2,431 |
| Over fifteen years | $15,381,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,937,000 | 1,201 |
| Over three years | $50,458,000 | 395 |
| Other debt securities | ||
| Three months or less | $8,792,000 | 761 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $5,148,000 | 2,098 |
| Over three years through five years | $4,340,000 | 2,100 |
| Over five years through fifteen years | $41,937,000 | 738 |
| Over fifteen years | $15,531,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $137,804,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $17,347,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,208,000 | 710 |
| Over three years | $41,466,000 | 440 |
| Other debt securities | ||
| Three months or less | $10,260,000 | 679 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $5,163,000 | 2,125 |
| Over three years through five years | $3,721,000 | 2,329 |
| Over five years through fifteen years | $43,072,000 | 724 |
| Over fifteen years | $10,567,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,392 |
| 2017-09-30 | Rank | |
| Total debt securities | $126,677,000 | 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 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $17,988,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,864,000 | 627 |
| Over three years | $27,743,000 | 552 |
| Other debt securities | ||
| Three months or less | $10,871,000 | 638 |
| Over three months through twelve months | $659,000 | 3,114 |
| Over one year through three years | $2,699,000 | 2,939 |
| Over three years through five years | $4,990,000 | 2,005 |
| Over five years through fifteen years | $44,527,000 | 717 |
| Over fifteen years | $9,336,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,625,000 | 2,550 |
| 2017-06-30 | Rank | |
| Total debt securities | $117,931,000 | 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 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $13,452,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,628,000 | 561 |
| Over three years | $26,050,000 | 578 |
| Other debt securities | ||
| Three months or less | $10,876,000 | 607 |
| Over three months through twelve months | $1,638,000 | 2,241 |
| Over one year through three years | $2,140,000 | 3,239 |
| Over three years through five years | $5,000,000 | 2,053 |
| Over five years through fifteen years | $44,997,000 | 713 |
| Over fifteen years | $5,150,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,334,000 | 2,138 |
| 2017-03-31 | Rank | |
| Total debt securities | $126,505,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $16,374,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 1,020 |
| Over three years | $34,462,000 | 510 |
| Other debt securities | ||
| Three months or less | $10,828,000 | 605 |
| Over three months through twelve months | $1,653,000 | 2,170 |
| Over one year through three years | $1,280,000 | 3,771 |
| Over three years through five years | $4,153,000 | 2,324 |
| Over five years through fifteen years | $48,440,000 | 667 |
| Over fifteen years | $6,188,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 2,235 |
| 2016-12-31 | Rank | |
| Total debt securities | $125,747,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $20,690,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,299 |
| Over three years | $33,180,000 | 489 |
| Other debt securities | ||
| Three months or less | $10,751,000 | 573 |
| Over three months through twelve months | $990,000 | 2,679 |
| Over one year through three years | $3,039,000 | 2,888 |
| Over three years through five years | $4,399,000 | 2,217 |
| Over five years through fifteen years | $46,821,000 | 680 |
| Over fifteen years | $3,588,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,986 |
| 2016-09-30 | Rank | |
| Total debt securities | $125,667,000 | 1,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $18,232,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,324,000 | 467 |
| Over three years | $19,625,000 | 630 |
| Other debt securities | ||
| Three months or less | $11,064,000 | 552 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $3,098,000 | 2,853 |
| Over three years through five years | $4,188,000 | 2,313 |
| Over five years through fifteen years | $49,965,000 | 648 |
| Over fifteen years | $2,171,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $129,571,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $17,028,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,952,000 | 368 |
| Over three years | $13,915,000 | 780 |
| Other debt securities | ||
| Three months or less | $12,686,000 | 497 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $691,000 | 4,317 |
| Over three years through five years | $5,497,000 | 2,049 |
| Over five years through fifteen years | $51,577,000 | 624 |
| Over fifteen years | $2,225,000 | 1,540 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,689 |
| 2016-03-31 | Rank | |
| Total debt securities | $133,899,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $15,610,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,351,000 | 370 |
| Over three years | $23,440,000 | 618 |
| Other debt securities | ||
| Three months or less | $11,922,000 | 524 |
| Over three months through twelve months | $1,121,000 | 2,249 |
| Over one year through three years | $695,000 | 4,320 |
| Over three years through five years | $2,316,000 | 3,244 |
| Over five years through fifteen years | $54,952,000 | 588 |
| Over fifteen years | $3,492,000 | 1,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 2,594 |
| 2015-12-31 | Rank | |
| Total debt securities | $134,739,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $15,885,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,320,000 | 593 |
| Over three years | $37,149,000 | 472 |
| Other debt securities | ||
| Three months or less | $12,162,000 | 489 |
| Over three months through twelve months | $1,131,000 | 2,128 |
| Over one year through three years | $697,000 | 4,305 |
| Over three years through five years | $2,297,000 | 3,335 |
| Over five years through fifteen years | $52,257,000 | 646 |
| Over fifteen years | $3,841,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,529 |
| 2015-09-30 | Rank | |
| Total debt securities | $136,356,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $16,670,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,388,000 | 609 |
| Over three years | $36,793,000 | 454 |
| Other debt securities | ||
| Three months or less | $12,691,000 | 493 |
| Over three months through twelve months | $1,142,000 | 2,113 |
| Over one year through three years | $707,000 | 4,314 |
| Over three years through five years | $835,000 | 4,367 |
| Over five years through fifteen years | $54,766,000 | 617 |
| Over fifteen years | $2,364,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,535 |
| 2015-06-30 | Rank | |
| Total debt securities | $140,108,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,517,000 | 2,907 |
| Over fifteen years | $20,715,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,096,000 | 611 |
| Over three years | $33,516,000 | 499 |
| Other debt securities | ||
| Three months or less | $13,575,000 | 465 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,859,000 | 3,422 |
| Over three years through five years | $489,000 | 4,799 |
| Over five years through fifteen years | $54,603,000 | 622 |
| Over fifteen years | $1,738,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $140,159,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $2,681,000 | 2,904 |
| Over fifteen years | $19,950,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,683,000 | 437 |
| Over three years | $26,396,000 | 566 |
| Other debt securities | ||
| Three months or less | $14,196,000 | 454 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $285,000 | 4,970 |
| Over five years through fifteen years | $57,252,000 | 604 |
| Over fifteen years | $716,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $136,634,000 | 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 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $2,864,000 | 2,913 |
| Over fifteen years | $16,561,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,915,000 | 409 |
| Over three years | $26,888,000 | 567 |
| Other debt securities | ||
| Three months or less | $14,570,000 | 444 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $53,630,000 | 646 |
| Over fifteen years | $2,206,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $139,633,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,046,000 | 2,961 |
| Over fifteen years | $16,820,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,836,000 | 520 |
| Over three years | $34,314,000 | 504 |
| Other debt securities | ||
| Three months or less | $15,038,000 | 430 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $53,724,000 | 664 |
| Over fifteen years | $2,855,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $143,485,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,161,000 | 3,295 |
| Over fifteen years | $18,337,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,473,000 | 477 |
| Over three years | $35,613,000 | 499 |
| Other debt securities | ||
| Three months or less | $15,377,000 | 441 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $49,903,000 | 739 |
| Over fifteen years | $7,621,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $144,862,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,265,000 | 3,265 |
| Over fifteen years | $18,450,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,957,000 | 454 |
| Over three years | $34,262,000 | 523 |
| Other debt securities | ||
| Three months or less | $16,012,000 | 446 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $46,050,000 | 831 |
| Over fifteen years | $12,866,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $140,292,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,463,000 | 3,178 |
| Over fifteen years | $16,610,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,856,000 | 687 |
| Over three years | $36,434,000 | 479 |
| Other debt securities | ||
| Three months or less | $16,694,000 | 427 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $199,000 | 5,150 |
| Over five years through fifteen years | $43,650,000 | 855 |
| Over fifteen years | $14,386,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $140,224,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $2,530,000 | 3,133 |
| Over fifteen years | $17,231,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,566,000 | 1,832 |
| Over three years | $42,550,000 | 419 |
| Other debt securities | ||
| Three months or less | $17,270,000 | 419 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $44,293,000 | 861 |
| Over fifteen years | $14,784,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $136,856,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,156,000 | 1,784 |
| Over fifteen years | $14,938,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,004,000 | 721 |
| Over three years | $25,470,000 | 531 |
| Other debt securities | ||
| Three months or less | $18,556,000 | 378 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $38,291,000 | 1,008 |
| Over fifteen years | $17,441,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $142,521,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $9,270,000 | 1,654 |
| Over fifteen years | $13,774,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,694,000 | 716 |
| Over three years | $24,952,000 | 515 |
| Other debt securities | ||
| Three months or less | $19,184,000 | 376 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $34,941,000 | 1,067 |
| Over fifteen years | $23,706,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $135,547,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $10,301,000 | 1,557 |
| Over fifteen years | $5,834,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,945,000 | 582 |
| Over three years | $14,227,000 | 677 |
| Other debt securities | ||
| Three months or less | $19,883,000 | 347 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $34,565,000 | 1,032 |
| Over fifteen years | $24,792,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $164,485,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $24,759,000 | 845 |
| Over fifteen years | $10,284,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,448,000 | 1,888 |
| Over three years | $39,681,000 | 364 |
| Other debt securities | ||
| Three months or less | $25,962,000 | 267 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $33,623,000 | 999 |
| Over fifteen years | $26,728,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $169,645,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $26,601,000 | 823 |
| Over fifteen years | $8,690,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,676,000 | 1,642 |
| Over three years | $38,983,000 | 369 |
| Other debt securities | ||
| Three months or less | $31,069,000 | 218 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $30,171,000 | 1,071 |
| Over fifteen years | $29,455,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $169,941,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $27,821,000 | 811 |
| Over fifteen years | $9,068,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,689,000 | 1,781 |
| Over three years | $37,635,000 | 434 |
| Other debt securities | ||
| Three months or less | $31,776,000 | 201 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $31,175,000 | 1,042 |
| Over fifteen years | $28,777,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $171,965,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $28,984,000 | 709 |
| Over fifteen years | $6,226,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,220,000 | 1,587 |
| Over three years | $34,044,000 | 349 |
| Other debt securities | ||
| Three months or less | $37,825,000 | 160 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $29,813,000 | 984 |
| Over fifteen years | $30,853,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $186,712,000 | 780 |
| Maturity 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 | $36,431,000 | 540 |
| Over fifteen years | $14,262,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,445,000 | 1,078 |
| Over three years | $32,643,000 | 397 |
| Other debt securities | ||
| Three months or less | $38,498,000 | 151 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $26,010,000 | 1,093 |
| Over fifteen years | $31,423,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $206,320,000 | 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 | $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 | $47,468,000 | 416 |
| Over fifteen years | $14,736,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $44,200,000 | 342 |
| Other debt securities | ||
| Three months or less | $38,809,000 | 148 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $32,057,000 | 899 |
| Over fifteen years | $29,050,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $199,445,000 | 723 |
| Maturity 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 | $32,770,000 | 530 |
| Over fifteen years | $20,149,000 | 503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,350,000 | 1,667 |
| Over three years | $32,409,000 | 409 |
| Other debt securities | ||
| Three months or less | $49,268,000 | 132 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $33,439,000 | 830 |
| Over fifteen years | $29,060,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 632 |
| 2010-12-31 | Rank | |
| Total debt securities | $200,324,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,857,000 | 1,251 |
| Over fifteen years | $15,877,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,716,000 | 1,045 |
| Over three years | $33,280,000 | 365 |
| Other debt securities | ||
| Three months or less | $51,044,000 | 129 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $44,414,000 | 547 |
| Over fifteen years | $39,136,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,170,000 | 653 |
| 2010-09-30 | Rank | |
| Total debt securities | $191,366,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,048,000 | 1,062 |
| Over fifteen years | $24,681,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,717,000 | 810 |
| Over three years | $31,397,000 | 322 |
| Other debt securities | ||
| Three months or less | $45,193,000 | 137 |
| Over three months through twelve months | $171,000 | 4,050 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $33,574,000 | 731 |
| Over fifteen years | $32,585,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,171,000 | 610 |
| 2010-06-30 | Rank | |
| Total debt securities | $173,214,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $10,699,000 | 160 |
| Over five years through fifteen years | $10,100,000 | 1,125 |
| Over fifteen years | $23,556,000 | 466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,847,000 | 647 |
| Over three years | $34,331,000 | 295 |
| Other debt securities | ||
| Three months or less | $37,896,000 | 151 |
| Over three months through twelve months | $171,000 | 4,231 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $28,734,000 | 880 |
| Over fifteen years | $10,880,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,170,000 | 671 |
| 2010-03-31 | Rank | |
| Total debt securities | $146,816,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $13,120,000 | 147 |
| Over five years through fifteen years | $14,873,000 | 826 |
| Over fifteen years | $10,799,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,771,000 | 490 |
| Over three years | $33,925,000 | 321 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 395 |
| Over three months through twelve months | $171,000 | 4,313 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,599,000 | 2,888 |
| Over five years through fifteen years | $31,932,000 | 757 |
| Over fifteen years | $5,626,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,171,000 | 666 |
| 2009-12-31 | Rank | |
| Total debt securities | $130,503,000 | 976 |
| Maturity 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 | $1,000 | 3,156 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $3,668,000 | 431 |
| Over five years through fifteen years | $26,197,000 | 482 |
| Over fifteen years | $16,360,000 | 740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,189,000 | 502 |
| Over three years | $25,248,000 | 371 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $171,000 | 5,448 |
| Over three years through five years | $2,700,000 | 2,717 |
| Over five years through fifteen years | $25,831,000 | 927 |
| Over fifteen years | $8,138,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $131,468,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $3,806,000 | 450 |
| Over five years through fifteen years | $15,282,000 | 810 |
| Over fifteen years | $17,695,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,204,000 | 513 |
| Over three years | $40,073,000 | 257 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $171,000 | 5,508 |
| Over three years through five years | $2,818,000 | 2,664 |
| Over five years through fifteen years | $10,887,000 | 2,091 |
| Over fifteen years | $19,531,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $122,534,000 | 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 | 2,719 |
| Over three months through twelve months | $1,000 | 3,181 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,958,000 | 805 |
| Over five years through fifteen years | $15,111,000 | 810 |
| Over fifteen years | $21,568,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,844,000 | 446 |
| Over three years | $34,483,000 | 305 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $170,000 | 5,595 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $11,225,000 | 1,943 |
| Over fifteen years | $15,174,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $109,954,000 | 1,112 |
| Maturity 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 | $1,000 | 3,117 |
| Over one year through three years | $4,984,000 | 448 |
| Over three years through five years | $3,486,000 | 533 |
| Over five years through fifteen years | $21,575,000 | 572 |
| Over fifteen years | $20,016,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,732,000 | 431 |
| Over three years | $25,038,000 | 341 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $170,000 | 5,633 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $2,752,000 | 4,046 |
| Over fifteen years | $8,200,000 | 551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $70,296,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,246 |
| Over three months through twelve months | $32,000 | 2,736 |
| Over one year through three years | $4,476,000 | 510 |
| Over three years through five years | $4,456,000 | 428 |
| Over five years through fifteen years | $33,156,000 | 381 |
| Over fifteen years | $2,955,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,121,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,206 |
| Over three months through twelve months | $490,000 | 4,002 |
| Over one year through three years | $673,000 | 4,824 |
| Over three years through five years | $8,063,000 | 1,084 |
| Over five years through fifteen years | $9,259,000 | 2,220 |
| Over fifteen years | $4,552,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,527,000 | 3,116 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,038,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,718,000 | 484 |
| Over three months through twelve months | $61,000 | 2,466 |
| Over one year through three years | $694,000 | 1,760 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $165,000 | 4,196 |
| Over fifteen years | $8,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,393 |
| Over three months through twelve months | $2,555,000 | 1,701 |
| Over one year through three years | $4,648,000 | 1,936 |
| Over three years through five years | $10,342,000 | 857 |
| Over five years through fifteen years | $13,872,000 | 1,571 |
| Over fifteen years | $3,973,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,657,000 | 1,847 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,674,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,734 |
| Over three months through twelve months | $215,000 | 1,922 |
| Over one year through three years | $734,000 | 1,739 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $172,000 | 4,211 |
| Over fifteen years | $8,000 | 3,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,760,000 | 1,355 |
| Over three months through twelve months | $2,048,000 | 2,092 |
| Over one year through three years | $7,665,000 | 1,277 |
| Over three years through five years | $13,477,000 | 614 |
| Over five years through fifteen years | $15,462,000 | 1,458 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,090,000 | 1,529 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,749,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,689 |
| Over three months through twelve months | $378,000 | 1,668 |
| Over one year through three years | $791,000 | 1,680 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $179,000 | 4,117 |
| Over fifteen years | $8,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,807,000 | 1,517 |
| Over three months through twelve months | $4,838,000 | 1,231 |
| Over one year through three years | $8,301,000 | 1,235 |
| Over three years through five years | $13,221,000 | 592 |
| Over five years through fifteen years | $14,041,000 | 1,640 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,137,000 | 1,170 |
| 2007-12-31 | Rank | |
| Total debt securities | $47,970,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,234 |
| Over three months through twelve months | $583,000 | 1,421 |
| Over one year through three years | $817,000 | 1,689 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $184,000 | 3,902 |
| Over fifteen years | $12,000 | 3,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,834 |
| Over three months through twelve months | $8,091,000 | 1,032 |
| Over one year through three years | $11,163,000 | 1,164 |
| Over three years through five years | $16,144,000 | 492 |
| Over five years through fifteen years | $8,439,000 | 2,293 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,129,000 | 1,150 |
| 2007-09-30 | Rank | |
| Total debt securities | $50,193,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,800 |
| Over three months through twelve months | $458,000 | 1,646 |
| Over one year through three years | $759,000 | 1,713 |
| Over three years through five years | $275,000 | 2,001 |
| Over five years through fifteen years | $197,000 | 3,760 |
| Over fifteen years | $12,000 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,494,000 | 1,505 |
| Over three months through twelve months | $9,568,000 | 961 |
| Over one year through three years | $15,865,000 | 924 |
| Over three years through five years | $14,508,000 | 623 |
| Over five years through fifteen years | $5,056,000 | 3,063 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,431,000 | 1,000 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,845,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,665 |
| Over three months through twelve months | $287,000 | 1,878 |
| Over one year through three years | $1,007,000 | 1,404 |
| Over three years through five years | $284,000 | 2,279 |
| Over five years through fifteen years | $206,000 | 3,706 |
| Over fifteen years | $12,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,491,000 | 1,442 |
| Over three months through twelve months | $8,748,000 | 1,076 |
| Over one year through three years | $17,854,000 | 890 |
| Over three years through five years | $13,355,000 | 681 |
| Over five years through fifteen years | $4,600,000 | 3,151 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,425,000 | 1,148 |
| 2007-03-31 | Rank | |
| Total debt securities | $45,309,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,668 |
| Over three months through twelve months | $52,000 | 2,539 |
| Over one year through three years | $1,273,000 | 1,233 |
| Over three years through five years | $300,000 | 2,450 |
| Over five years through fifteen years | $221,000 | 3,656 |
| Over fifteen years | $13,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,832,000 | 1,770 |
| Over three months through twelve months | $9,428,000 | 1,031 |
| Over one year through three years | $18,249,000 | 902 |
| Over three years through five years | $9,703,000 | 1,015 |
| Over five years through fifteen years | $3,138,000 | 3,628 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,287,000 | 1,189 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,157,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,749 |
| Over three months through twelve months | $112,000 | 2,089 |
| Over one year through three years | $670,000 | 1,782 |
| Over three years through five years | $966,000 | 1,754 |
| Over five years through fifteen years | $229,000 | 3,671 |
| Over fifteen years | $13,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,995,000 | 2,310 |
| Over three months through twelve months | $9,741,000 | 1,015 |
| Over one year through three years | $20,011,000 | 881 |
| Over three years through five years | $8,032,000 | 1,299 |
| Over five years through fifteen years | $5,311,000 | 2,804 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,771,000 | 1,257 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,715,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,376 |
| Over three months through twelve months | $199,000 | 1,629 |
| Over one year through three years | $689,000 | 1,756 |
| Over three years through five years | $1,002,000 | 1,802 |
| Over five years through fifteen years | $241,000 | 3,650 |
| Over fifteen years | $13,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,863 |
| Over three months through twelve months | $8,251,000 | 1,194 |
| Over one year through three years | $21,053,000 | 902 |
| Over three years through five years | $10,673,000 | 986 |
| Over five years through fifteen years | $6,083,000 | 2,514 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,787,000 | 1,460 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,266,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,421 |
| Over three months through twelve months | $229,000 | 1,584 |
| Over one year through three years | $721,000 | 1,760 |
| Over three years through five years | $1,057,000 | 1,806 |
| Over five years through fifteen years | $249,000 | 3,686 |
| Over fifteen years | $13,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $497,000 | 4,076 |
| Over three months through twelve months | $6,258,000 | 1,676 |
| Over one year through three years | $20,849,000 | 943 |
| Over three years through five years | $12,577,000 | 830 |
| Over five years through fifteen years | $10,801,000 | 1,583 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,806,000 | 1,967 |
| 2006-03-31 | Rank | |
| Total debt securities | $55,769,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,401 |
| Over three months through twelve months | $96,000 | 1,944 |
| Over one year through three years | $832,000 | 1,621 |
| Over three years through five years | $1,137,000 | 1,776 |
| Over five years through fifteen years | $271,000 | 3,695 |
| Over fifteen years | $13,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,951,000 | 2,421 |
| Over one year through three years | $22,158,000 | 918 |
| Over three years through five years | $13,877,000 | 771 |
| Over five years through fifteen years | $13,225,000 | 1,303 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 2,835 |
| 2005-12-31 | Rank | |
| Total debt securities | $60,709,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,582 |
| Over three months through twelve months | $320,000 | 1,411 |
| Over one year through three years | $883,000 | 1,501 |
| Over three years through five years | $1,191,000 | 1,802 |
| Over five years through fifteen years | $286,000 | 3,704 |
| Over fifteen years | $13,000 | 2,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,738 |
| Over three months through twelve months | $1,978,000 | 3,546 |
| Over one year through three years | $23,729,000 | 869 |
| Over three years through five years | $17,178,000 | 601 |
| Over five years through fifteen years | $14,506,000 | 1,186 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,677,000 | 3,380 |
| 2005-09-30 | Rank | |
| Total debt securities | $64,139,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,352 |
| Over three months through twelve months | $580,000 | 1,133 |
| Over one year through three years | $662,000 | 1,691 |
| Over three years through five years | $1,215,000 | 1,802 |
| Over five years through fifteen years | $690,000 | 3,303 |
| Over fifteen years | $42,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $993,000 | 4,215 |
| Over one year through three years | $23,866,000 | 891 |
| Over three years through five years | $20,409,000 | 533 |
| Over five years through fifteen years | $15,666,000 | 1,124 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 4,172 |
| 2005-06-30 | Rank | |
| Total debt securities | $65,581,000 | 1,805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,443 |
| Over three months through twelve months | $737,000 | 1,063 |
| Over one year through three years | $401,000 | 1,913 |
| Over three years through five years | $1,687,000 | 1,477 |
| Over five years through fifteen years | $759,000 | 3,391 |
| Over fifteen years | $45,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,299 |
| Over three months through twelve months | $498,000 | 4,999 |
| Over one year through three years | $19,086,000 | 1,114 |
| Over three years through five years | $23,454,000 | 473 |
| Over five years through fifteen years | $18,396,000 | 956 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 3,895 |
| 2005-03-31 | Rank | |
| Total debt securities | $60,333,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,561 |
| Over three months through twelve months | $169,000 | 1,770 |
| Over one year through three years | $615,000 | 1,406 |
| Over three years through five years | $1,638,000 | 1,510 |
| Over five years through fifteen years | $810,000 | 3,436 |
| Over fifteen years | $56,000 | 2,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,004,000 | 3,836 |
| Over one year through three years | $16,529,000 | 1,278 |
| Over three years through five years | $21,684,000 | 559 |
| Over five years through fifteen years | $17,632,000 | 1,033 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 4,280 |
| 2004-12-31 | Rank | |
| Total debt securities | $64,134,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,501 |
| Over three months through twelve months | $195,000 | 1,728 |
| Over one year through three years | $728,000 | 1,104 |
| Over three years through five years | $1,151,000 | 1,772 |
| Over five years through fifteen years | $1,481,000 | 2,990 |
| Over fifteen years | $65,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,366 |
| Over three months through twelve months | $514,000 | 4,551 |
| Over one year through three years | $14,243,000 | 1,401 |
| Over three years through five years | $22,704,000 | 531 |
| Over five years through fifteen years | $22,343,000 | 835 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 4,151 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,160,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,376 |
| Over three months through twelve months | $420,000 | 1,371 |
| Over one year through three years | $122,000 | 1,883 |
| Over three years through five years | $1,235,000 | 1,686 |
| Over five years through fifteen years | $1,605,000 | 2,949 |
| Over fifteen years | $85,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,113 |
| Over three months through twelve months | $1,031,000 | 3,371 |
| Over one year through three years | $7,629,000 | 2,378 |
| Over three years through five years | $17,611,000 | 751 |
| Over five years through fifteen years | $27,777,000 | 667 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,217 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,008,000 | 2,120 |
| 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 | 2,664 |
| Over three months through twelve months | $494,000 | 1,280 |
| Over one year through three years | $140,000 | 1,744 |
| Over three years through five years | $1,323,000 | 1,697 |
| Over five years through fifteen years | $1,464,000 | 3,032 |
| Over fifteen years | $335,000 | 2,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $1,139,000 | 3,287 |
| Over one year through three years | $6,409,000 | 2,643 |
| Over three years through five years | $15,191,000 | 939 |
| Over five years through fifteen years | $29,998,000 | 635 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,666,000 | 3,190 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,450,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,569 |
| Over three months through twelve months | $302,000 | 1,507 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,640,000 | 1,493 |
| Over five years through fifteen years | $833,000 | 3,525 |
| Over fifteen years | $379,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,666,000 | 2,776 |
| Over one year through three years | $3,059,000 | 3,844 |
| Over three years through five years | $16,533,000 | 806 |
| Over five years through fifteen years | $29,766,000 | 633 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,696,000 | 3,367 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,500,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,574 |
| Over three months through twelve months | $343,000 | 1,479 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,720,000 | 1,388 |
| Over five years through fifteen years | $873,000 | 3,454 |
| Over fifteen years | $430,000 | 2,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,153,000 | 3,452 |
| Over one year through three years | $4,094,000 | 3,332 |
| Over three years through five years | $14,279,000 | 985 |
| Over five years through fifteen years | $32,316,000 | 582 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 3,999 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,261,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,706 |
| Over three months through twelve months | $627,000 | 1,137 |
| Over one year through three years | $87,000 | 1,791 |
| Over three years through five years | $244,000 | 2,835 |
| Over five years through fifteen years | $454,000 | 3,854 |
| Over fifteen years | $574,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $522,000 | 4,653 |
| Over one year through three years | $4,649,000 | 3,008 |
| Over three years through five years | $5,112,000 | 2,446 |
| Over five years through fifteen years | $26,960,000 | 715 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,201 |
| 2003-06-30 | Rank | |
| Total debt securities | $39,913,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,599 |
| Over three months through twelve months | $720,000 | 1,112 |
| Over one year through three years | $131,000 | 1,522 |
| Over three years through five years | $325,000 | 2,608 |
| Over five years through fifteen years | $583,000 | 3,704 |
| Over fifteen years | $733,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $905,000 | 2,995 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $5,972,000 | 2,489 |
| Over three years through five years | $6,681,000 | 1,852 |
| Over five years through fifteen years | $23,818,000 | 754 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 4,675 |
| 2003-03-31 | Rank | |
| Total debt securities | $44,190,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,426 |
| Over three months through twelve months | $402,000 | 1,465 |
| Over one year through three years | $196,000 | 1,326 |
| Over three years through five years | $410,000 | 2,305 |
| Over five years through fifteen years | $739,000 | 3,470 |
| Over fifteen years | $955,000 | 2,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $376,000 | 4,196 |
| Over three months through twelve months | $915,000 | 4,150 |
| Over one year through three years | $8,944,000 | 1,870 |
| Over three years through five years | $9,387,000 | 1,308 |
| Over five years through fifteen years | $21,363,000 | 776 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,355,000 | 3,992 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,761,000 | 2,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,378 |
| Over three months through twelve months | $540,000 | 1,397 |
| Over one year through three years | $244,000 | 1,251 |
| Over three years through five years | $467,000 | 2,058 |
| Over five years through fifteen years | $914,000 | 3,235 |
| Over fifteen years | $1,255,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,761,000 | 2,044 |
| Over three months through twelve months | $1,305,000 | 3,373 |
| Over one year through three years | $10,728,000 | 1,645 |
| Over three years through five years | $11,600,000 | 1,053 |
| Over five years through fifteen years | $19,446,000 | 785 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 2,536 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,021,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 1,707 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,324,000 | 566 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,243,000 | 2,479 |
| Over fifteen years | $2,010,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,407 |
| Over three months through twelve months | $707,000 | 4,340 |
| Over one year through three years | $5,085,000 | 2,834 |
| Over three years through five years | $8,467,000 | 1,496 |
| Over five years through fifteen years | $13,503,000 | 1,210 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 3,291 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,057,000 | 3,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 1,098 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $749,000 | 824 |
| Over three years through five years | $589,000 | 1,031 |
| Over five years through fifteen years | $1,003,000 | 2,098 |
| Over fifteen years | $1,998,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,048,000 | 2,957 |
| Over three months through twelve months | $1,634,000 | 3,656 |
| Over one year through three years | $8,803,000 | 2,087 |
| Over three years through five years | $6,693,000 | 2,004 |
| Over five years through fifteen years | $8,878,000 | 1,928 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,682,000 | 3,431 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,711,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,661 |
| Over three months through twelve months | $1,712,000 | 3,302 |
| Over one year through three years | $8,926,000 | 1,921 |
| Over three years through five years | $12,872,000 | 1,182 |
| Over five years through fifteen years | $5,101,000 | 3,130 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,812,000 | 3,242 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,290,000 | 4,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $2,214,000 | 3,208 |
| Over one year through three years | $5,471,000 | 2,787 |
| Over three years through five years | $9,632,000 | 1,393 |
| Over five years through fifteen years | $5,473,000 | 2,939 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 3,961 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,482,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,763,000 | 4,830 |
| Over one year through three years | $7,597,000 | 2,578 |
| Over three years through five years | $7,575,000 | 1,644 |
| Over five years through fifteen years | $3,547,000 | 3,299 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 5,932 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,251,000 | 5,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,145,000 | 3,664 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,343,000 | 6,007 |
| 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 | $11,004,000 | 1,994 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,687,000 | 6,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,593,000 | 2,238 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,425,000 | 6,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,770,000 | 2,401 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,882,000 | 7,267 |
| 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 | $5,268,000 | 3,828 |