Home > Farmers Bank and Trust Company > Total Debt Securities
Farmers Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $13,623,000 | 3,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 992 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $64,000 | 1,130 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,212,000 | 2,632 |
| Over fifteen years | $2,317,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,743 |
| Over three years | $2,730,000 | 1,826 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,510 |
| Over three months through twelve months | $2,466,000 | 2,097 |
| Over one year through three years | $244,000 | 3,940 |
| Over three years through five years | $493,000 | 3,627 |
| Over five years through fifteen years | $2,470,000 | 3,217 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 2,278 |
| 2023-09-30 | Rank | |
| Total debt securities | $13,630,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $42,000 | 995 |
| Over one year through three years | $75,000 | 953 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,242,000 | 2,645 |
| Over fifteen years | $2,194,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,045 |
| Over three years | $889,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $1,084,000 | 2,385 |
| Over three months through twelve months | $2,443,000 | 2,103 |
| Over one year through three years | $235,000 | 3,981 |
| Over three years through five years | $361,000 | 3,765 |
| Over five years through fifteen years | $2,564,000 | 3,213 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 2,377 |
| 2023-06-30 | Rank | |
| Total debt securities | $14,472,000 | 3,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $44,000 | 977 |
| Over one year through three years | $87,000 | 902 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,316,000 | 2,661 |
| Over fifteen years | $2,408,000 | 2,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,655 |
| Over three years | $3,083,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $1,151,000 | 2,244 |
| Over three months through twelve months | $2,423,000 | 2,096 |
| Over one year through three years | $240,000 | 3,991 |
| Over three years through five years | $374,000 | 3,823 |
| Over five years through fifteen years | $2,660,000 | 3,268 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 2,316 |
| 2023-03-31 | Rank | |
| Total debt securities | $15,137,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $52,000 | 968 |
| Over one year through three years | $103,000 | 844 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,397,000 | 2,683 |
| Over fifteen years | $2,514,000 | 2,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 1,536 |
| Over three years | $3,253,000 | 1,801 |
| Other debt securities | ||
| Three months or less | $1,220,000 | 2,166 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,675,000 | 3,193 |
| Over three years through five years | $375,000 | 3,902 |
| Over five years through fifteen years | $1,728,000 | 3,529 |
| Over fifteen years | $1,006,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 3,696 |
| 2022-12-31 | Rank | |
| Total debt securities | $15,537,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 978 |
| Over three months through twelve months | $18,000 | 1,227 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $117,000 | 1,652 |
| Over five years through fifteen years | $1,461,000 | 2,701 |
| Over fifteen years | $2,591,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,560 |
| Over three years | $3,350,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,046 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,413,000 | 3,262 |
| Over three years through five years | $617,000 | 3,819 |
| Over five years through fifteen years | $1,686,000 | 3,591 |
| Over fifteen years | $1,037,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 3,641 |
| 2022-09-30 | Rank | |
| Total debt securities | $15,991,000 | 3,897 |
| Maturity 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 | $64,000 | 1,028 |
| Over one year through three years | $19,000 | 1,193 |
| Over three years through five years | $131,000 | 1,553 |
| Over five years through fifteen years | $1,518,000 | 2,695 |
| Over fifteen years | $2,581,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 1,221 |
| Over three years | $2,424,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $1,427,000 | 1,948 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,416,000 | 3,259 |
| Over three years through five years | $613,000 | 3,878 |
| Over five years through fifteen years | $1,710,000 | 3,622 |
| Over fifteen years | $1,076,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,653 |
| 2022-06-30 | Rank | |
| Total debt securities | $16,661,000 | 3,908 |
| Maturity 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 | $81,000 | 962 |
| Over one year through three years | $27,000 | 1,197 |
| Over three years through five years | $150,000 | 1,444 |
| Over five years through fifteen years | $1,611,000 | 2,709 |
| Over fifteen years | $2,665,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,580 |
| Over three years | $1,020,000 | 2,287 |
| Other debt securities | ||
| Three months or less | $1,497,000 | 1,856 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $2,449,000 | 3,153 |
| Over three years through five years | $545,000 | 3,924 |
| Over five years through fifteen years | $4,284,000 | 3,278 |
| Over fifteen years | $1,148,000 | 2,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,214 |
| 2022-03-31 | Rank | |
| Total debt securities | $16,071,000 | 3,887 |
| Maturity 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 | $59,000 | 1,027 |
| Over one year through three years | $82,000 | 920 |
| Over three years through five years | $179,000 | 1,331 |
| Over five years through fifteen years | $1,788,000 | 2,643 |
| Over fifteen years | $2,971,000 | 2,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,632 |
| Over three years | $1,116,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,829 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $752,000 | 3,784 |
| Over five years through fifteen years | $4,868,000 | 3,250 |
| Over fifteen years | $1,256,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 2,137 |
| 2021-12-31 | Rank | |
| Total debt securities | $13,496,000 | 3,946 |
| Maturity 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 | $116,000 | 858 |
| Over three years through five years | $1,020,000 | 500 |
| Over five years through fifteen years | $2,265,000 | 2,479 |
| Over fifteen years | $70,000 | 3,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,141 |
| Over three years | $1,214,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $3,382,000 | 1,076 |
| Over one year through three years | $714,000 | 3,387 |
| Over three years through five years | $464,000 | 3,885 |
| Over five years through fifteen years | $2,363,000 | 3,652 |
| Over fifteen years | $1,350,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 1,316 |
| 2021-09-30 | Rank | |
| Total debt securities | $14,337,000 | 3,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $152,000 | 843 |
| Over three years through five years | $1,136,000 | 436 |
| Over five years through fifteen years | $2,396,000 | 2,488 |
| Over fifteen years | $78,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 2,164 |
| Over three years | $1,357,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $3,489,000 | 1,097 |
| Over one year through three years | $761,000 | 3,256 |
| Over three years through five years | $466,000 | 3,852 |
| Over five years through fifteen years | $2,379,000 | 3,668 |
| Over fifteen years | $1,426,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 1,307 |
| 2021-06-30 | Rank | |
| Total debt securities | $15,230,000 | 3,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $190,000 | 818 |
| Over three years through five years | $1,261,000 | 415 |
| Over five years through fifteen years | $2,505,000 | 2,479 |
| Over fifteen years | $94,000 | 3,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,683 |
| Over three years | $287,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,587,000 | 1,120 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $1,265,000 | 3,256 |
| Over five years through fifteen years | $4,030,000 | 3,440 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,173,000 | 1,296 |
| 2021-03-31 | Rank | |
| Total debt securities | $14,271,000 | 3,812 |
| Maturity 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 | $235,000 | 783 |
| Over three years through five years | $292,000 | 1,038 |
| Over five years through fifteen years | $3,720,000 | 2,151 |
| Over fifteen years | $110,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,191,000 | 1,912 |
| Over three years | $1,608,000 | 1,860 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,231 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $3,725,000 | 1,816 |
| Over three years through five years | $1,282,000 | 3,062 |
| Over five years through fifteen years | $2,007,000 | 3,682 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 3,572 |
| 2020-12-31 | Rank | |
| Total debt securities | $14,351,000 | 3,728 |
| Maturity 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 | $288,000 | 776 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $3,783,000 | 2,096 |
| Over fifteen years | $126,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,627,000 | 1,494 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $102,000 | 3,381 |
| Over one year through three years | $4,072,000 | 1,730 |
| Over three years through five years | $850,000 | 3,219 |
| Over five years through fifteen years | $1,503,000 | 3,694 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $811,000 | 2,816 |
| 2020-09-30 | Rank | |
| Total debt securities | $15,109,000 | 3,619 |
| Maturity 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 | $219,000 | 907 |
| Over three years through five years | $128,000 | 1,312 |
| Over five years through fifteen years | $3,011,000 | 2,262 |
| Over fifteen years | $155,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,305,000 | 1,578 |
| Over three years | $1,614,000 | 1,702 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,424 |
| Over three months through twelve months | $103,000 | 3,410 |
| Over one year through three years | $5,238,000 | 1,491 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $1,236,000 | 3,681 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,604,000 | 2,271 |
| 2020-06-30 | Rank | |
| Total debt securities | $12,791,000 | 3,781 |
| Maturity 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 | $257,000 | 822 |
| Over three years through five years | $147,000 | 1,350 |
| Over five years through fifteen years | $3,276,000 | 2,184 |
| Over fifteen years | $183,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,483,000 | 1,369 |
| Over three years | $1,740,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $205,000 | 3,375 |
| Over one year through three years | $211,000 | 3,919 |
| Over three years through five years | $175,000 | 3,785 |
| Over five years through fifteen years | $2,114,000 | 3,425 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,325,000 | 2,012 |
| 2020-03-31 | Rank | |
| Total debt securities | $14,292,000 | 3,659 |
| Maturity 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 | $455,000 | 967 |
| Over five years through fifteen years | $3,320,000 | 2,226 |
| Over fifteen years | $242,000 | 2,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,873,000 | 1,239 |
| Over three years | $2,721,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $99,000 | 3,646 |
| Over one year through three years | $308,000 | 3,844 |
| Over three years through five years | $169,000 | 3,805 |
| Over five years through fifteen years | $2,105,000 | 3,378 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 3,192 |
| 2019-12-31 | Rank | |
| Total debt securities | $12,146,000 | 3,881 |
| Maturity 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 | $514,000 | 975 |
| Over five years through fifteen years | $2,274,000 | 2,492 |
| Over fifteen years | $282,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,292,000 | 1,380 |
| Over three years | $4,067,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $100,000 | 3,715 |
| Over one year through three years | $356,000 | 3,940 |
| Over three years through five years | $176,000 | 3,936 |
| Over five years through fifteen years | $704,000 | 3,870 |
| Over fifteen years | $381,000 | 2,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,617 |
| 2019-09-30 | Rank | |
| Total debt securities | $13,266,000 | 3,847 |
| Maturity 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 | $577,000 | 974 |
| Over five years through fifteen years | $2,402,000 | 2,453 |
| Over fifteen years | $312,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,152,000 | 1,246 |
| Over three years | $2,219,000 | 1,839 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $457,000 | 3,993 |
| Over three years through five years | $176,000 | 4,016 |
| Over five years through fifteen years | $2,590,000 | 3,288 |
| Over fifteen years | $381,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 3,774 |
| 2019-06-30 | Rank | |
| Total debt securities | $14,465,000 | 3,821 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $648,000 | 962 |
| Over five years through fifteen years | $2,566,000 | 2,445 |
| Over fifteen years | $356,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,523 |
| Over three years | $4,784,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,247 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $458,000 | 4,059 |
| Over three years through five years | $176,000 | 4,120 |
| Over five years through fifteen years | $2,595,000 | 3,354 |
| Over fifteen years | $380,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,393 |
| 2019-03-31 | Rank | |
| Total debt securities | $14,796,000 | 3,845 |
| Maturity 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 | $719,000 | 958 |
| Over five years through fifteen years | $2,687,000 | 2,432 |
| Over fifteen years | $392,000 | 2,614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,331,000 | 1,207 |
| Over three years | $4,945,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $300,000 | 3,568 |
| Over one year through three years | $349,000 | 4,235 |
| Over three years through five years | $176,000 | 4,212 |
| Over five years through fifteen years | $2,517,000 | 3,408 |
| Over fifteen years | $380,000 | 2,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,402 |
| 2018-12-31 | Rank | |
| Total debt securities | $14,794,000 | 3,878 |
| Maturity 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 | $786,000 | 934 |
| Over five years through fifteen years | $2,792,000 | 2,432 |
| Over fifteen years | $420,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,456,000 | 1,120 |
| Over three years | $2,578,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $300,000 | 3,571 |
| Over one year through three years | $99,000 | 4,487 |
| Over three years through five years | $277,000 | 4,153 |
| Over five years through fifteen years | $4,724,000 | 2,960 |
| Over fifteen years | $362,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 3,411 |
| 2018-09-30 | Rank | |
| Total debt securities | $15,464,000 | 3,875 |
| Maturity 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 | $576,000 | 1,083 |
| Over five years through fifteen years | $3,212,000 | 2,361 |
| Over fifteen years | $456,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,212 |
| Over three years | $3,169,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,321 |
| Over three months through twelve months | $300,000 | 3,603 |
| Over one year through three years | $149,000 | 4,505 |
| Over three years through five years | $275,000 | 4,211 |
| Over five years through fifteen years | $4,689,000 | 2,986 |
| Over fifteen years | $353,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $863,000 | 3,178 |
| 2018-06-30 | Rank | |
| Total debt securities | $16,995,000 | 3,813 |
| Maturity 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 | $633,000 | 981 |
| Over five years through fifteen years | $3,407,000 | 2,360 |
| Over fifteen years | $498,000 | 2,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,752,000 | 1,053 |
| Over three years | $3,283,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,973 |
| Over three months through twelve months | $250,000 | 3,737 |
| Over one year through three years | $450,000 | 4,318 |
| Over three years through five years | $277,000 | 4,287 |
| Over five years through fifteen years | $4,603,000 | 3,068 |
| Over fifteen years | $366,000 | 2,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,975 |
| 2018-03-31 | Rank | |
| Total debt securities | $13,508,000 | 4,130 |
| Maturity 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 | $4,333,000 | 2,165 |
| Over fifteen years | $532,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,594 |
| Over three years | $5,384,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $728,000 | 3,073 |
| Over one year through three years | $450,000 | 4,356 |
| Over three years through five years | $276,000 | 4,318 |
| Over five years through fifteen years | $556,000 | 4,302 |
| Over fifteen years | $360,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 2,950 |
| 2017-12-31 | Rank | |
| Total debt securities | $14,070,000 | 4,147 |
| Maturity 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 | $4,670,000 | 2,097 |
| Over fifteen years | $562,000 | 2,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,647 |
| Over three years | $5,700,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $730,000 | 3,034 |
| Over one year through three years | $450,000 | 4,373 |
| Over three years through five years | $278,000 | 4,382 |
| Over five years through fifteen years | $652,000 | 4,331 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,909 |
| 2017-09-30 | Rank | |
| Total debt securities | $12,195,000 | 4,332 |
| Maturity 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 | $5,019,000 | 2,043 |
| Over fifteen years | $592,000 | 2,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,142,000 | 1,638 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,835 |
| Over three months through twelve months | $481,000 | 3,410 |
| Over one year through three years | $603,000 | 4,227 |
| Over three years through five years | $233,000 | 4,507 |
| Over five years through fifteen years | $2,124,000 | 3,867 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,482,000 | 2,085 |
| 2017-06-30 | Rank | |
| Total debt securities | $15,205,000 | 4,147 |
| Maturity 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 | $5,361,000 | 2,011 |
| Over fifteen years | $613,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,216,000 | 1,575 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,604 |
| Over three months through twelve months | $2,003,000 | 2,006 |
| Over one year through three years | $1,186,000 | 3,819 |
| Over three years through five years | $101,000 | 4,669 |
| Over five years through fifteen years | $1,985,000 | 3,952 |
| Over fifteen years | $240,000 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,922,000 | 1,351 |
| 2017-03-31 | Rank | |
| Total debt securities | $16,370,000 | 4,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,258,000 | 2,029 |
| Over fifteen years | $1,039,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,940 |
| Over three years | $865,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,722 |
| Over three months through twelve months | $4,506,000 | 1,114 |
| Over one year through three years | $1,608,000 | 3,582 |
| Over three years through five years | $101,000 | 4,750 |
| Over five years through fifteen years | $1,692,000 | 4,105 |
| Over fifteen years | $240,000 | 2,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,106,000 | 1,258 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,010,000 | 4,059 |
| 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 | 2,009 |
| 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 | $5,499,000 | 1,966 |
| Over fifteen years | $1,096,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 2,022 |
| Over three years | $975,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,538 |
| Over three months through twelve months | $4,603,000 | 1,058 |
| Over one year through three years | $1,187,000 | 3,864 |
| Over three years through five years | $1,025,000 | 3,902 |
| Over five years through fifteen years | $1,702,000 | 4,137 |
| Over fifteen years | $320,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 1,308 |
| 2016-09-30 | Rank | |
| Total debt securities | $16,721,000 | 4,090 |
| Maturity 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 | $2,899,000 | 2,555 |
| Over fifteen years | $1,180,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,629,000 | 1,679 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,797 |
| Over three months through twelve months | $2,682,000 | 1,478 |
| Over one year through three years | $3,258,000 | 2,789 |
| Over three years through five years | $3,032,000 | 2,715 |
| Over five years through fifteen years | $1,701,000 | 4,132 |
| Over fifteen years | $320,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 1,838 |
| 2016-06-30 | Rank | |
| Total debt securities | $17,587,000 | 4,087 |
| Maturity 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 | $3,081,000 | 2,574 |
| Over fifteen years | $1,236,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,861,000 | 1,611 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,427 |
| Over three months through twelve months | $201,000 | 3,736 |
| Over one year through three years | $5,455,000 | 2,146 |
| Over three years through five years | $3,393,000 | 2,669 |
| Over five years through fifteen years | $1,710,000 | 4,200 |
| Over fifteen years | $465,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,610 |
| 2016-03-31 | Rank | |
| Total debt securities | $20,037,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| 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 | $3,265,000 | 2,571 |
| Over fifteen years | $1,267,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,038,000 | 1,442 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,617 |
| Over three months through twelve months | $286,000 | 3,504 |
| Over one year through three years | $5,552,000 | 2,107 |
| Over three years through five years | $5,396,000 | 2,165 |
| Over five years through fifteen years | $1,713,000 | 4,242 |
| Over fifteen years | $465,000 | 2,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,628 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,114,000 | 3,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $3,423,000 | 2,563 |
| Over fifteen years | $1,285,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,145,000 | 1,385 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,033 |
| Over three months through twelve months | $260,000 | 3,441 |
| Over one year through three years | $5,615,000 | 2,015 |
| Over three years through five years | $5,396,000 | 2,229 |
| Over five years through fifteen years | $1,868,000 | 4,263 |
| Over fifteen years | $736,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 3,114 |
| 2015-09-30 | Rank | |
| Total debt securities | $22,276,000 | 3,914 |
| Maturity 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 | $3,645,000 | 2,537 |
| Over fifteen years | $547,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,378,000 | 1,434 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,730 |
| Over three months through twelve months | $627,000 | 2,736 |
| Over one year through three years | $5,433,000 | 2,037 |
| Over three years through five years | $5,015,000 | 2,359 |
| Over five years through fifteen years | $2,993,000 | 4,020 |
| Over fifteen years | $1,038,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 1,364 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,597,000 | 3,978 |
| Maturity 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 | $3,879,000 | 2,527 |
| Over fifteen years | $559,000 | 2,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,169 |
| Over three years | $1,897,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,043,000 | 2,279 |
| Over one year through three years | $4,917,000 | 2,181 |
| Over three years through five years | $3,681,000 | 2,836 |
| Over five years through fifteen years | $4,955,000 | 3,597 |
| Over fifteen years | $1,073,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,043,000 | 2,618 |
| 2015-03-31 | Rank | |
| Total debt securities | $21,492,000 | 4,095 |
| Maturity 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 | $4,159,000 | 2,485 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,593 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,330 |
| Over three months through twelve months | $387,000 | 3,233 |
| Over one year through three years | $5,145,000 | 2,033 |
| Over three years through five years | $3,698,000 | 2,831 |
| Over five years through fifteen years | $4,808,000 | 3,665 |
| Over fifteen years | $1,076,000 | 2,069 |
| 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 | $19,896,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,362,000 | 2,493 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,562 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $210,000 | 3,503 |
| Over three months through twelve months | $246,000 | 3,528 |
| Over one year through three years | $5,509,000 | 1,835 |
| Over three years through five years | $3,242,000 | 2,974 |
| Over five years through fifteen years | $3,244,000 | 4,120 |
| Over fifteen years | $1,078,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $20,019,000 | 4,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,563,000 | 2,529 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,041,000 | 1,520 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $458,000 | 3,091 |
| Over one year through three years | $3,510,000 | 2,330 |
| Over three years through five years | $3,239,000 | 2,949 |
| Over five years through fifteen years | $5,129,000 | 3,800 |
| Over fifteen years | $1,079,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,519 |
| 2014-06-30 | Rank | |
| Total debt securities | $20,337,000 | 4,374 |
| Maturity 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 | $4,801,000 | 2,504 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $2,092,000 | 2,142 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $459,000 | 3,226 |
| Over one year through three years | $1,036,000 | 3,701 |
| Over three years through five years | $5,418,000 | 2,180 |
| Over five years through fifteen years | $5,452,000 | 3,819 |
| Over fifteen years | $1,079,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 3,506 |
| 2014-03-31 | Rank | |
| Total debt securities | $21,381,000 | 4,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| 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 | $4,988,000 | 2,438 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,752 |
| Over three months through twelve months | $212,000 | 3,806 |
| Over one year through three years | $1,687,000 | 3,210 |
| Over three years through five years | $5,879,000 | 1,993 |
| Over five years through fifteen years | $7,364,000 | 3,459 |
| Over fifteen years | $1,076,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $387,000 | 3,698 |
| 2013-12-31 | Rank | |
| Total debt securities | $21,412,000 | 4,322 |
| Maturity 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 | $3,061,000 | 2,952 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $25,000 | 4,154 |
| Over three months through twelve months | $177,000 | 3,912 |
| Over one year through three years | $1,821,000 | 3,157 |
| Over three years through five years | $5,947,000 | 1,896 |
| Over five years through fifteen years | $9,308,000 | 3,078 |
| Over fifteen years | $1,073,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,117 |
| 2013-09-30 | Rank | |
| Total debt securities | $21,570,000 | 4,331 |
| Maturity 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 | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,688 |
| Over three months through twelve months | $179,000 | 3,975 |
| Over one year through three years | $2,065,000 | 3,024 |
| Over three years through five years | $5,766,000 | 1,904 |
| Over five years through fifteen years | $12,237,000 | 2,679 |
| Over fifteen years | $1,072,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 3,719 |
| 2013-06-30 | Rank | |
| Total debt securities | $21,554,000 | 4,338 |
| Maturity 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 | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $428,000 | 3,485 |
| Over one year through three years | $1,745,000 | 3,213 |
| Over three years through five years | $5,382,000 | 1,902 |
| Over five years through fifteen years | $12,922,000 | 2,550 |
| Over fifteen years | $1,077,000 | 2,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,815 |
| 2013-03-31 | Rank | |
| Total debt securities | $22,255,000 | 4,281 |
| Maturity 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 | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $251,000 | 3,883 |
| Over one year through three years | $1,319,000 | 3,543 |
| Over three years through five years | $6,109,000 | 1,710 |
| Over five years through fifteen years | $13,484,000 | 2,468 |
| Over fifteen years | $1,092,000 | 2,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,177 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,467,000 | 4,414 |
| Maturity 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 | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $250,000 | 3,948 |
| Over one year through three years | $926,000 | 4,002 |
| Over three years through five years | $6,499,000 | 1,566 |
| Over five years through fifteen years | $11,547,000 | 2,616 |
| Over fifteen years | $1,245,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,191 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,414,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,130,000 | 3,759 |
| Over three years through five years | $6,497,000 | 1,619 |
| Over five years through fifteen years | $10,217,000 | 2,728 |
| Over fifteen years | $2,570,000 | 1,832 |
| 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 | $20,355,000 | 4,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,128,000 | 3,812 |
| Over three years through five years | $8,508,000 | 1,369 |
| Over five years through fifteen years | $8,188,000 | 3,041 |
| Over fifteen years | $2,531,000 | 1,805 |
| 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 | $19,952,000 | 4,578 |
| Maturity 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $879,000 | 4,168 |
| Over three years through five years | $8,072,000 | 1,454 |
| Over five years through fifteen years | $8,486,000 | 2,992 |
| Over fifteen years | $2,515,000 | 1,781 |
| 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 | $19,819,000 | 4,533 |
| Maturity 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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $3,205,000 | 2,395 |
| Over three years through five years | $10,196,000 | 1,098 |
| Over five years through fifteen years | $3,936,000 | 3,841 |
| Over fifteen years | $2,482,000 | 1,641 |
| 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 | $20,495,000 | 4,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,786 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,427,000 | 2,803 |
| Over three years through five years | $10,118,000 | 1,082 |
| Over five years through fifteen years | $4,938,000 | 3,487 |
| Over fifteen years | $2,507,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,580 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,340,000 | 4,503 |
| Maturity 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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,431,000 | 2,893 |
| Over three years through five years | $9,796,000 | 1,213 |
| Over five years through fifteen years | $5,693,000 | 3,318 |
| Over fifteen years | $2,420,000 | 1,536 |
| 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 | $17,975,000 | 4,740 |
| Maturity 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $252,000 | 5,039 |
| Over three years through five years | $9,302,000 | 1,238 |
| Over five years through fifteen years | $6,255,000 | 3,168 |
| Over fifteen years | $2,166,000 | 1,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,492,000 | 4,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| 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 | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,763,000 | 2,723 |
| Over three years through five years | $9,164,000 | 1,185 |
| Over five years through fifteen years | $6,426,000 | 3,056 |
| Over fifteen years | $2,139,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $23,229,000 | 3,988 |
| Maturity 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 1,909 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,519,000 | 2,840 |
| Over three years through five years | $5,756,000 | 1,663 |
| Over five years through fifteen years | $10,999,000 | 2,202 |
| Over fifteen years | $2,706,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,727 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,806,000 | 3,863 |
| Maturity 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 | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 1,859 |
| Over three months through twelve months | $532,000 | 3,280 |
| Over one year through three years | $2,531,000 | 2,935 |
| Over three years through five years | $5,776,000 | 1,681 |
| Over five years through fifteen years | $12,236,000 | 2,048 |
| Over fifteen years | $2,435,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,433 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,409,000 | 3,586 |
| Maturity 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 | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $483,000 | 2,994 |
| Over three months through twelve months | $534,000 | 3,341 |
| Over one year through three years | $5,019,000 | 1,991 |
| Over three years through five years | $5,716,000 | 1,699 |
| Over five years through fifteen years | $14,229,000 | 1,753 |
| Over fifteen years | $2,428,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,299 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,264,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $687,000 | 2,434 |
| Over three months through twelve months | $1,024,000 | 2,661 |
| Over one year through three years | $2,488,000 | 3,033 |
| Over three years through five years | $8,618,000 | 1,088 |
| Over five years through fifteen years | $14,091,000 | 1,717 |
| Over fifteen years | $2,356,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,633 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,878,000 | 2,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $132,000 | 2,427 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $10,543,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 2,185 |
| Over three years | $2,750,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $5,775,000 | 760 |
| Over one year through three years | $7,864,000 | 1,378 |
| Over three years through five years | $2,837,000 | 2,653 |
| Over five years through fifteen years | $9,718,000 | 2,290 |
| Over fifteen years | $2,374,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,660,000 | 1,000 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,170,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $163,000 | 2,413 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $11,620,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $920,000 | 2,104 |
| Over three years | $2,787,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $612,000 | 3,390 |
| Over one year through three years | $13,063,000 | 842 |
| Over three years through five years | $2,822,000 | 2,588 |
| Over five years through fifteen years | $9,866,000 | 2,155 |
| Over fifteen years | $2,317,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 2,845 |
| 2009-03-31 | Rank | |
| Total debt securities | $42,871,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $193,000 | 2,329 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $13,175,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,768,000 | 1,344 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,145 |
| Over three months through twelve months | $5,123,000 | 857 |
| Over one year through three years | $8,496,000 | 1,203 |
| Over three years through five years | $252,000 | 5,315 |
| Over five years through fifteen years | $9,301,000 | 2,236 |
| Over fifteen years | $2,433,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,205,000 | 1,146 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,689,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $220,000 | 2,310 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,888,000 | 1,168 |
| Over three years | $5,233,000 | 954 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $8,004,000 | 647 |
| Over one year through three years | $1,413,000 | 3,926 |
| Over three years through five years | $252,000 | 5,398 |
| Over five years through fifteen years | $8,909,000 | 2,285 |
| Over fifteen years | $2,770,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,990,000 | 877 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,094,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $232,000 | 2,209 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,653 |
| Over three years | $7,768,000 | 936 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,980 |
| Over three months through twelve months | $7,963,000 | 608 |
| Over one year through three years | $1,410,000 | 3,933 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $9,059,000 | 2,265 |
| Over fifteen years | $3,045,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,559,000 | 910 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,674,000 | 3,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $254,000 | 4,112 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,056,000 | 1,604 |
| Over three years | $7,798,000 | 928 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $8,648,000 | 1,145 |
| Over three years through five years | $803,000 | 4,688 |
| Over five years through fifteen years | $8,592,000 | 2,404 |
| Over fifteen years | $4,523,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $31,861,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $277,000 | 3,994 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,636 |
| Over three years | $5,377,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,530 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $9,526,000 | 1,068 |
| Over three years through five years | $270,000 | 5,468 |
| Over five years through fifteen years | $11,699,000 | 1,908 |
| Over fifteen years | $3,088,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,150 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,173,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $294,000 | 3,757 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,264,000 | 1,465 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $8,625,000 | 763 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $9,427,000 | 1,389 |
| Over three years through five years | $270,000 | 5,610 |
| Over five years through fifteen years | $11,113,000 | 1,882 |
| Over fifteen years | $4,180,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,756,000 | 1,487 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,238,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $305,000 | 3,619 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,486,000 | 1,382 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,182 |
| Over three months through twelve months | $8,125,000 | 1,129 |
| Over one year through three years | $8,643,000 | 1,818 |
| Over three years through five years | $1,032,000 | 4,622 |
| Over five years through fifteen years | $11,145,000 | 1,832 |
| Over fifteen years | $2,502,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,444,000 | 1,292 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,178,000 | 2,771 |
| 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 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $322,000 | 3,557 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,544 |
| Over three years | $744,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 1,329 |
| Over three months through twelve months | $8,095,000 | 1,165 |
| Over one year through three years | $10,573,000 | 1,538 |
| Over three years through five years | $1,026,000 | 4,654 |
| Over five years through fifteen years | $11,508,000 | 1,707 |
| Over fifteen years | $1,998,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,560,000 | 1,133 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,298,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $347,000 | 3,492 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,356,000 | 1,162 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $11,095,000 | 847 |
| Over one year through three years | $10,302,000 | 1,662 |
| Over three years through five years | $1,689,000 | 4,009 |
| Over five years through fifteen years | $12,083,000 | 1,584 |
| Over fifteen years | $2,426,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,195,000 | 1,197 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,249,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $412,000 | 3,433 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,247,000 | 1,184 |
| Over three years | $791,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $628,000 | 3,850 |
| Over three months through twelve months | $2,978,000 | 2,830 |
| Over one year through three years | $14,192,000 | 1,273 |
| Over three years through five years | $1,730,000 | 4,032 |
| Over five years through fifteen years | $12,567,000 | 1,495 |
| Over fifteen years | $2,704,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,351,000 | 2,405 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,017,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $428,000 | 3,412 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,142 |
| Over three years | $1,339,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $5,973,000 | 1,023 |
| Over three months through twelve months | $2,970,000 | 2,787 |
| Over one year through three years | $12,205,000 | 1,628 |
| Over three years through five years | $1,925,000 | 3,955 |
| Over five years through fifteen years | $13,001,000 | 1,418 |
| Over fifteen years | $2,707,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,412,000 | 1,266 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,061,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $438,000 | 3,437 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,225,000 | 975 |
| Over three years | $1,365,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $5,934,000 | 1,754 |
| Over one year through three years | $7,016,000 | 2,700 |
| Over three years through five years | $9,941,000 | 1,062 |
| Over five years through fifteen years | $13,438,000 | 1,303 |
| Over fifteen years | $2,704,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,159,000 | 1,544 |
| 2006-03-31 | Rank | |
| Total debt securities | $45,658,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $480,000 | 3,428 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,496,000 | 818 |
| Over three years | $838,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,895 |
| Over three months through twelve months | $5,914,000 | 1,772 |
| Over one year through three years | $5,066,000 | 3,446 |
| Over three years through five years | $9,806,000 | 1,109 |
| Over five years through fifteen years | $14,285,000 | 1,204 |
| Over fifteen years | $3,602,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,989,000 | 1,310 |
| 2005-12-31 | Rank | |
| Total debt securities | $46,187,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $501,000 | 3,425 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,280,000 | 818 |
| Over three years | $861,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,872 |
| Over three months through twelve months | $6,893,000 | 1,462 |
| Over one year through three years | $2,364,000 | 5,000 |
| Over three years through five years | $9,501,000 | 1,180 |
| Over five years through fifteen years | $15,160,000 | 1,134 |
| Over fifteen years | $5,168,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,487,000 | 1,260 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,913,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $528,000 | 3,466 |
| Over fifteen years | $1,574,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,803,000 | 757 |
| Over three years | $885,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,552 |
| Over three months through twelve months | $1,387,000 | 3,715 |
| Over one year through three years | $8,296,000 | 2,438 |
| Over three years through five years | $9,165,000 | 1,301 |
| Over five years through fifteen years | $15,358,000 | 1,143 |
| Over fifteen years | $5,717,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 2,197 |
| 2005-06-30 | Rank | |
| Total debt securities | $53,307,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $568,000 | 3,552 |
| Over fifteen years | $1,783,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,053,000 | 661 |
| Over three years | $905,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,829 |
| Over three months through twelve months | $1,584,000 | 3,365 |
| Over one year through three years | $8,308,000 | 2,388 |
| Over three years through five years | $9,262,000 | 1,368 |
| Over five years through fifteen years | $15,361,000 | 1,143 |
| Over fifteen years | $5,679,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,085,000 | 1,144 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,376,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $603,000 | 3,629 |
| Over fifteen years | $2,078,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,195,000 | 581 |
| Over three years | $1,701,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $850,000 | 4,146 |
| Over one year through three years | $9,253,000 | 2,144 |
| Over three years through five years | $8,926,000 | 1,479 |
| Over five years through fifteen years | $15,810,000 | 1,144 |
| Over fifteen years | $5,960,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,925,000 | 1,902 |
| 2004-12-31 | Rank | |
| Total debt securities | $60,080,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $709,000 | 3,570 |
| Over fifteen years | $2,433,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,234,000 | 573 |
| Over three years | $1,780,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,190 |
| Over three months through twelve months | $451,000 | 4,815 |
| Over one year through three years | $9,362,000 | 2,031 |
| Over three years through five years | $9,121,000 | 1,464 |
| Over five years through fifteen years | $16,320,000 | 1,146 |
| Over fifteen years | $6,327,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,479,000 | 1,155 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,093,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $750,000 | 3,541 |
| Over fifteen years | $3,316,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,631,000 | 495 |
| Over three years | $1,842,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,861 |
| Over three months through twelve months | $943,000 | 3,640 |
| Over one year through three years | $9,629,000 | 1,965 |
| Over three years through five years | $9,243,000 | 1,551 |
| Over five years through fifteen years | $16,722,000 | 1,137 |
| Over fifteen years | $6,687,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,185,000 | 837 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,081,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $828,000 | 3,513 |
| Over fifteen years | $4,047,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,479,000 | 408 |
| Over three years | $2,289,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,787 |
| Over three months through twelve months | $694,000 | 4,087 |
| Over one year through three years | $7,766,000 | 2,268 |
| Over three years through five years | $2,402,000 | 4,207 |
| Over five years through fifteen years | $25,038,000 | 771 |
| Over fifteen years | $7,167,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,352,000 | 1,479 |
| 2004-03-31 | Rank | |
| Total debt securities | $68,538,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,004,000 | 3,347 |
| Over fifteen years | $5,020,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,268,000 | 502 |
| Over three years | $2,864,000 | 985 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,078,000 | 3,438 |
| Over one year through three years | $14,616,000 | 1,202 |
| Over three years through five years | $2,508,000 | 3,972 |
| Over five years through fifteen years | $16,020,000 | 1,230 |
| Over fifteen years | $8,160,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 2,159 |
| 2003-12-31 | Rank | |
| Total debt securities | $64,682,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,112,000 | 3,218 |
| Over fifteen years | $5,643,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,554,000 | 566 |
| Over three years | $6,241,000 | 727 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,186 |
| Over three months through twelve months | $377,000 | 5,023 |
| Over one year through three years | $13,209,000 | 1,374 |
| Over three years through five years | $2,769,000 | 3,785 |
| Over five years through fifteen years | $13,899,000 | 1,446 |
| Over fifteen years | $8,054,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,418,000 | 3,772 |
| 2003-09-30 | Rank | |
| Total debt securities | $57,647,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,277,000 | 3,078 |
| Over fifteen years | $7,460,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,632,000 | 642 |
| Over three years | $10,147,000 | 518 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $1,215,000 | 3,454 |
| Over one year through three years | $2,569,000 | 4,081 |
| Over three years through five years | $2,780,000 | 3,650 |
| Over five years through fifteen years | $13,847,000 | 1,460 |
| Over fifteen years | $7,470,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,146,000 | 2,521 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,721,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,505,000 | 2,901 |
| Over fifteen years | $8,754,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,578,000 | 481 |
| Over three years | $1,045,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 2,088 |
| Over three months through twelve months | $841,000 | 4,287 |
| Over one year through three years | $2,968,000 | 3,821 |
| Over three years through five years | $2,851,000 | 3,387 |
| Over five years through fifteen years | $13,654,000 | 1,363 |
| Over fifteen years | $7,857,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,959,000 | 1,022 |
| 2003-03-31 | Rank | |
| Total debt securities | $69,623,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,600,000 | 2,763 |
| Over fifteen years | $8,875,000 | 793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,620,000 | 461 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,518 |
| Over three months through twelve months | $1,513,000 | 3,264 |
| Over one year through three years | $5,247,000 | 2,826 |
| Over three years through five years | $6,110,000 | 1,943 |
| Over five years through fifteen years | $11,689,000 | 1,446 |
| Over fifteen years | $9,368,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,776,000 | 1,422 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,676,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,765,000 | 2,618 |
| Over fifteen years | $10,210,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,241,000 | 715 |
| Over three years | $11,325,000 | 399 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,647 |
| Over three months through twelve months | $907,000 | 4,051 |
| Over one year through three years | $6,088,000 | 2,644 |
| Over three years through five years | $5,194,000 | 2,250 |
| Over five years through fifteen years | $11,109,000 | 1,421 |
| Over fifteen years | $10,262,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,814,000 | 1,886 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,858,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,009,000 | 1,968 |
| Over fifteen years | $8,010,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,266,000 | 2,060 |
| Over three years | $12,202,000 | 561 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,150 |
| Over three months through twelve months | $1,314,000 | 3,257 |
| Over one year through three years | $2,835,000 | 4,102 |
| Over three years through five years | $13,458,000 | 889 |
| Over five years through fifteen years | $11,406,000 | 1,437 |
| Over fifteen years | $12,198,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,914,000 | 3,398 |
| 2000-12-31 | Rank | |
| Total debt securities | $52,014,000 | 2,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,294,000 | 822 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,082 |
| Over three months through twelve months | $18,475,000 | 383 |
| Over one year through three years | $5,022,000 | 3,377 |
| Over three years through five years | $4,554,000 | 2,774 |
| Over five years through fifteen years | $8,868,000 | 1,932 |
| Over fifteen years | $9,805,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,471,000 | 558 |
| 1999-12-31 | Rank | |
| Total debt securities | $50,451,000 | 2,163 |
| Maturity 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 | $3,295,000 | 925 |
| Over three years | $2,204,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,041 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $21,663,000 | 748 |
| Over three years through five years | $3,742,000 | 3,633 |
| Over five years through fifteen years | $7,989,000 | 2,312 |
| Over fifteen years | $10,562,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 5,359 |
| 1998-12-31 | Rank | |
| Total debt securities | $53,912,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,930,000 | 552 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $9,490,000 | 694 |
| Over three months through twelve months | $10,676,000 | 798 |
| Over one year through three years | $1,826,000 | 5,421 |
| Over three years through five years | $2,991,000 | 3,691 |
| Over five years through fifteen years | $8,989,000 | 1,997 |
| Over fifteen years | $9,010,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,684,000 | 669 |
| 1997-12-31 | Rank | |
| Total debt securities | $71,962,000 | 1,527 |
| Maturity 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 | $5,999,000 | 717 |
| Over three years | $8,065,000 | 673 |
| Other debt securities | ||
| Three months or less | $10,873,000 | 576 |
| Over three months through twelve months | $16,671,000 | 580 |
| Over one year through three years | $8,865,000 | 2,232 |
| Over three years through five years | $5,695,000 | 2,153 |
| Over five years through fifteen years | $8,946,000 | 1,643 |
| Over fifteen years | $6,848,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,587,000 | 557 |
| 1996-12-31 | Rank | |
| Total debt securities | $59,453,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,589,000 | 1,097 |
| 1995-12-31 | Rank | |
| Total debt securities | $51,217,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,735,000 | 2,775 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,035,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,683,000 | 2,476 |
| 1993-12-31 | Rank | |
| Total debt securities | $48,412,000 | 2,787 |
| 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 | $4,503,000 | 4,197 |
| 1992-12-31 | Rank | |
| Total debt securities | $42,214,000 | 3,145 |
| 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 | $2,004,000 | 6,889 |