Home > Farmers Bank and Trust Company > Total Debt Securities
Farmers Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $83,888,000 | 1,908 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $330,000 | 1,329 |
| Over five years through fifteen years | $5,529,000 | 1,626 |
| Over fifteen years | $5,657,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $818,000 | 1,599 |
| Over three years | $2,314,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $22,915,000 | 555 |
| Over three months through twelve months | $168,000 | 3,441 |
| Over one year through three years | $17,034,000 | 1,290 |
| Over three years through five years | $4,832,000 | 2,233 |
| Over five years through fifteen years | $13,182,000 | 2,031 |
| Over fifteen years | $11,109,000 | 865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,588,000 | 670 |
| 2023-09-30 | Rank | |
| Total debt securities | $61,375,000 | 2,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $356,000 | 1,343 |
| Over five years through fifteen years | $5,558,000 | 1,627 |
| Over fifteen years | $5,475,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 1,564 |
| Over three years | $2,269,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,235 |
| Over three months through twelve months | $3,114,000 | 1,900 |
| Over one year through three years | $15,947,000 | 1,352 |
| Over three years through five years | $4,676,000 | 2,368 |
| Over five years through fifteen years | $12,355,000 | 2,084 |
| Over fifteen years | $10,684,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 2,280 |
| 2023-06-30 | Rank | |
| Total debt securities | $64,360,000 | 2,303 |
| 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 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $392,000 | 1,267 |
| Over five years through fifteen years | $6,011,000 | 1,627 |
| Over fifteen years | $4,720,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 1,578 |
| Over three years | $2,393,000 | 1,887 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,815 |
| Over three months through twelve months | $3,048,000 | 1,887 |
| Over one year through three years | $15,192,000 | 1,384 |
| Over three years through five years | $5,310,000 | 2,317 |
| Over five years through fifteen years | $12,212,000 | 2,202 |
| Over fifteen years | $12,108,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,695,000 | 1,782 |
| 2023-03-31 | Rank | |
| Total debt securities | $66,650,000 | 2,338 |
| 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $355,000 | 1,206 |
| Over five years through fifteen years | $6,457,000 | 1,644 |
| Over fifteen years | $4,855,000 | 1,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $867,000 | 1,505 |
| Over three years | $2,494,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $1,346,000 | 2,127 |
| Over three months through twelve months | $5,171,000 | 1,371 |
| Over one year through three years | $14,582,000 | 1,485 |
| Over three years through five years | $6,355,000 | 2,199 |
| Over five years through fifteen years | $12,488,000 | 2,276 |
| Over fifteen years | $11,680,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,029,000 | 1,485 |
| 2022-12-31 | Rank | |
| Total debt securities | $66,756,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $171,000 | 1,488 |
| Over five years through fifteen years | $6,931,000 | 1,625 |
| Over fifteen years | $4,881,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $888,000 | 1,554 |
| Over three years | $2,518,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $3,565,000 | 1,574 |
| Over one year through three years | $14,473,000 | 1,532 |
| Over three years through five years | $9,128,000 | 1,809 |
| Over five years through fifteen years | $12,004,000 | 2,382 |
| Over fifteen years | $12,197,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,565,000 | 1,797 |
| 2022-09-30 | Rank | |
| Total debt securities | $67,041,000 | 2,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $189,000 | 1,363 |
| Over five years through fifteen years | $7,043,000 | 1,623 |
| Over fifteen years | $4,831,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $917,000 | 1,582 |
| Over three years | $2,596,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 1,976 |
| Over three months through twelve months | $3,425,000 | 1,526 |
| Over one year through three years | $13,256,000 | 1,599 |
| Over three years through five years | $10,524,000 | 1,677 |
| Over five years through fifteen years | $11,700,000 | 2,426 |
| Over fifteen years | $11,215,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,770,000 | 1,468 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,838,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $212,000 | 1,257 |
| Over five years through fifteen years | $7,807,000 | 1,585 |
| Over fifteen years | $5,288,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $963,000 | 1,678 |
| Over three years | $3,740,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,684,000 | 1,604 |
| Over one year through three years | $12,529,000 | 1,539 |
| Over three years through five years | $12,101,000 | 1,544 |
| Over five years through fifteen years | $12,080,000 | 2,454 |
| Over fifteen years | $11,434,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,684,000 | 1,883 |
| 2022-03-31 | Rank | |
| Total debt securities | $63,588,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $73,000 | 1,699 |
| Over five years through fifteen years | $4,256,000 | 2,097 |
| Over fifteen years | $5,633,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,752 |
| Over three years | $1,945,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $1,030,000 | 2,070 |
| Over three months through twelve months | $1,357,000 | 1,999 |
| Over one year through three years | $10,717,000 | 1,454 |
| Over three years through five years | $12,060,000 | 1,472 |
| Over five years through fifteen years | $12,405,000 | 2,469 |
| Over fifteen years | $13,072,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 1,802 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,431,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $2,713,000 | 2,391 |
| Over fifteen years | $2,013,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,479 |
| Over three years | $1,072,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $10,999,000 | 700 |
| Over three months through twelve months | $612,000 | 2,439 |
| Over one year through three years | $1,661,000 | 2,818 |
| Over three years through five years | $11,485,000 | 1,398 |
| Over five years through fifteen years | $11,819,000 | 2,554 |
| Over fifteen years | $14,979,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,611,000 | 566 |
| 2021-09-30 | Rank | |
| Total debt securities | $66,840,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,286,000 | 2,299 |
| Over fifteen years | $2,332,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,000 | 2,510 |
| Over three years | $1,121,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $21,499,000 | 473 |
| Over three months through twelve months | $619,000 | 2,512 |
| Over one year through three years | $1,684,000 | 2,687 |
| Over three years through five years | $10,177,000 | 1,342 |
| Over five years through fifteen years | $10,955,000 | 2,614 |
| Over fifteen years | $15,059,000 | 948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,118,000 | 353 |
| 2021-06-30 | Rank | |
| Total debt securities | $66,045,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,569,000 | 2,240 |
| Over fifteen years | $3,382,000 | 2,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,435 |
| Over three years | $137,000 | 2,443 |
| Other debt securities | ||
| Three months or less | $20,989,000 | 487 |
| Over three months through twelve months | $1,126,000 | 2,127 |
| Over one year through three years | $659,000 | 3,339 |
| Over three years through five years | $10,939,000 | 1,147 |
| Over five years through fifteen years | $10,007,000 | 2,679 |
| Over fifteen years | $15,050,000 | 940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,115,000 | 387 |
| 2021-03-31 | Rank | |
| Total debt securities | $73,033,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $3,693,000 | 2,156 |
| Over fifteen years | $4,527,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $323,000 | 2,331 |
| Over three years | $152,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $26,000,000 | 421 |
| Over three months through twelve months | $1,502,000 | 1,896 |
| Over one year through three years | $1,296,000 | 2,881 |
| Over three years through five years | $7,939,000 | 1,249 |
| Over five years through fifteen years | $12,726,000 | 2,259 |
| Over fifteen years | $14,875,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,501,000 | 326 |
| 2020-12-31 | Rank | |
| Total debt securities | $68,541,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,042,000 | 2,044 |
| Over fifteen years | $4,692,000 | 1,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,274 |
| Over three years | $164,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $24,999,000 | 442 |
| Over three months through twelve months | $1,515,000 | 1,867 |
| Over one year through three years | $774,000 | 3,272 |
| Over three years through five years | $8,509,000 | 1,047 |
| Over five years through fifteen years | $9,642,000 | 2,362 |
| Over fifteen years | $13,620,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,514,000 | 355 |
| 2020-09-30 | Rank | |
| Total debt securities | $53,008,000 | 2,119 |
| Maturity 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 | $62,000 | 1,263 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,675,000 | 1,770 |
| Over fifteen years | $1,783,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,148,000 | 2,069 |
| Over three years | $5,401,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $11,750,000 | 722 |
| Over three months through twelve months | $1,528,000 | 1,844 |
| Over one year through three years | $1,146,000 | 3,017 |
| Over three years through five years | $7,428,000 | 1,089 |
| Over five years through fifteen years | $9,816,000 | 2,186 |
| Over fifteen years | $7,271,000 | 1,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,277,000 | 623 |
| 2020-06-30 | Rank | |
| Total debt securities | $38,128,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $82,000 | 1,111 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,464,000 | 1,772 |
| Over fifteen years | $2,701,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,891 |
| Over three years | $5,739,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $4,505,000 | 1,245 |
| Over three months through twelve months | $512,000 | 2,876 |
| Over one year through three years | $2,188,000 | 2,491 |
| Over three years through five years | $5,157,000 | 1,350 |
| Over five years through fifteen years | $9,354,000 | 2,166 |
| Over fifteen years | $754,000 | 2,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,016,000 | 1,306 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,733,000 | 2,563 |
| Maturity 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 | $101,000 | 1,005 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,829,000 | 1,725 |
| Over fifteen years | $2,885,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,194,000 | 1,681 |
| Over three years | $5,847,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $3,422,000 | 1,398 |
| Over three months through twelve months | $615,000 | 2,889 |
| Over one year through three years | $2,176,000 | 2,554 |
| Over three years through five years | $1,673,000 | 2,489 |
| Over five years through fifteen years | $10,267,000 | 1,963 |
| Over fifteen years | $724,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,830 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,130,000 | 2,174 |
| Maturity 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 | $122,000 | 956 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,050,000 | 1,685 |
| Over fifteen years | $2,952,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,546,000 | 1,539 |
| Over three years | $6,220,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $13,984,000 | 609 |
| Over three months through twelve months | $1,608,000 | 2,103 |
| Over one year through three years | $1,236,000 | 3,193 |
| Over three years through five years | $822,000 | 3,292 |
| Over five years through fifteen years | $9,403,000 | 2,077 |
| Over fifteen years | $2,187,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,592,000 | 576 |
| 2019-09-30 | Rank | |
| Total debt securities | $40,904,000 | 2,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $146,000 | 907 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,429,000 | 1,632 |
| Over fifteen years | $3,092,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,968,000 | 1,415 |
| Over three years | $225,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $6,756,000 | 984 |
| Over three months through twelve months | $7,554,000 | 731 |
| Over one year through three years | $1,236,000 | 3,362 |
| Over three years through five years | $830,000 | 3,353 |
| Over five years through fifteen years | $9,018,000 | 2,128 |
| Over fifteen years | $2,650,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,311,000 | 602 |
| 2019-06-30 | Rank | |
| Total debt securities | $28,076,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $172,000 | 1,581 |
| Over five years through fifteen years | $6,776,000 | 1,627 |
| Over fifteen years | $3,182,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,279,000 | 1,268 |
| Over three years | $234,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,444 |
| Over three months through twelve months | $280,000 | 3,545 |
| Over one year through three years | $1,555,000 | 3,253 |
| Over three years through five years | $651,000 | 3,608 |
| Over five years through fifteen years | $8,869,000 | 2,204 |
| Over fifteen years | $2,888,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,555 |
| 2019-03-31 | Rank | |
| Total debt securities | $34,747,000 | 2,734 |
| Maturity 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 | $199,000 | 1,520 |
| Over five years through fifteen years | $7,035,000 | 1,632 |
| Over fifteen years | $3,301,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,241,000 | 1,228 |
| Over three years | $1,523,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $6,200,000 | 964 |
| Over three months through twelve months | $470,000 | 3,391 |
| Over one year through three years | $1,553,000 | 3,333 |
| Over three years through five years | $639,000 | 3,743 |
| Over five years through fifteen years | $8,417,000 | 2,313 |
| Over fifteen years | $3,169,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,670,000 | 1,140 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,915,000 | 2,798 |
| Maturity 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 | $225,000 | 1,476 |
| Over five years through fifteen years | $7,233,000 | 1,611 |
| Over fifteen years | $3,326,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 1,521 |
| Over three years | $2,851,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $3,300,000 | 1,408 |
| Over three months through twelve months | $470,000 | 3,406 |
| Over one year through three years | $2,627,000 | 2,816 |
| Over three years through five years | $1,164,000 | 3,437 |
| Over five years through fifteen years | $9,048,000 | 2,262 |
| Over fifteen years | $2,632,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,770,000 | 1,696 |
| 2018-09-30 | Rank | |
| Total debt securities | $30,915,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $255,000 | 1,463 |
| Over five years through fifteen years | $7,473,000 | 1,602 |
| Over fifteen years | $3,402,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 1,859 |
| Over three years | $2,761,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,122 |
| Over three months through twelve months | $190,000 | 3,807 |
| Over one year through three years | $2,488,000 | 2,922 |
| Over three years through five years | $1,313,000 | 3,390 |
| Over five years through fifteen years | $9,015,000 | 2,279 |
| Over fifteen years | $3,135,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,396 |
| 2018-06-30 | Rank | |
| Total debt securities | $39,995,000 | 2,580 |
| Maturity 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 | $291,000 | 1,305 |
| Over five years through fifteen years | $7,870,000 | 1,587 |
| Over fifteen years | $3,581,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $523,000 | 1,800 |
| Over three years | $2,906,000 | 1,819 |
| Other debt securities | ||
| Three months or less | $8,418,000 | 762 |
| Over three months through twelve months | $400,000 | 3,515 |
| Over one year through three years | $2,453,000 | 3,045 |
| Over three years through five years | $1,554,000 | 3,290 |
| Over five years through fifteen years | $9,123,000 | 2,306 |
| Over fifteen years | $2,876,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,819,000 | 887 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,016,000 | 2,821 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $330,000 | 1,162 |
| Over five years through fifteen years | $6,469,000 | 1,801 |
| Over fifteen years | $4,826,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $565,000 | 1,767 |
| Over three years | $281,000 | 2,660 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $8,780,000 | 682 |
| Over one year through three years | $2,455,000 | 3,039 |
| Over three years through five years | $1,046,000 | 3,640 |
| Over five years through fifteen years | $8,182,000 | 2,483 |
| Over fifteen years | $1,832,000 | 1,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,030,000 | 880 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,131,000 | 3,249 |
| Maturity 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 | $376,000 | 1,089 |
| Over five years through fifteen years | $6,840,000 | 1,756 |
| Over fifteen years | $5,047,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,871 |
| Over three years | $302,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,095,000 | 2,646 |
| Over one year through three years | $1,689,000 | 3,456 |
| Over three years through five years | $1,826,000 | 3,182 |
| Over five years through fifteen years | $8,061,000 | 2,589 |
| Over fifteen years | $1,289,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,930 |
| 2017-09-30 | Rank | |
| Total debt securities | $21,204,000 | 3,664 |
| Maturity 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 | $420,000 | 1,031 |
| Over five years through fifteen years | $5,581,000 | 1,944 |
| Over fifteen years | $4,288,000 | 1,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,752,000 | 1,422 |
| Over three years | $326,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,327 |
| Over three months through twelve months | $695,000 | 3,077 |
| Over one year through three years | $2,176,000 | 3,187 |
| Over three years through five years | $1,511,000 | 3,446 |
| Over five years through fifteen years | $4,170,000 | 3,339 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 3,075 |
| 2017-06-30 | Rank | |
| Total debt securities | $20,680,000 | 3,747 |
| Maturity 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 | $466,000 | 1,016 |
| Over five years through fifteen years | $5,252,000 | 2,028 |
| Over fifteen years | $3,943,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,351 |
| Over three years | $348,000 | 2,626 |
| Other debt securities | ||
| Three months or less | $45,000 | 3,752 |
| Over three months through twelve months | $535,000 | 3,316 |
| Over one year through three years | $2,041,000 | 3,293 |
| Over three years through five years | $1,976,000 | 3,248 |
| Over five years through fifteen years | $4,194,000 | 3,378 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $580,000 | 3,440 |
| 2017-03-31 | Rank | |
| Total debt securities | $17,661,000 | 4,005 |
| Maturity 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 | $512,000 | 996 |
| Over five years through fifteen years | $4,001,000 | 2,294 |
| Over fifteen years | $2,924,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,011,000 | 1,249 |
| Over three years | $370,000 | 2,662 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,392 |
| Over three months through twelve months | $330,000 | 3,587 |
| Over one year through three years | $2,090,000 | 3,299 |
| Over three years through five years | $2,135,000 | 3,194 |
| Over five years through fifteen years | $3,088,000 | 3,692 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $530,000 | 3,468 |
| 2016-12-31 | Rank | |
| Total debt securities | $17,484,000 | 4,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $4,729,000 | 2,132 |
| Over fifteen years | $3,014,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,139,000 | 1,332 |
| Over three years | $395,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $530,000 | 3,187 |
| Over one year through three years | $1,720,000 | 3,542 |
| Over three years through five years | $2,500,000 | 2,928 |
| Over five years through fifteen years | $2,140,000 | 3,986 |
| Over fifteen years | $317,000 | 2,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 3,429 |
| 2016-09-30 | Rank | |
| Total debt securities | $18,021,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $5,157,000 | 2,053 |
| Over fifteen years | $2,624,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,317,000 | 1,492 |
| Over three years | $439,000 | 2,530 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,571 |
| Over three months through twelve months | $245,000 | 3,614 |
| Over one year through three years | $1,570,000 | 3,618 |
| Over three years through five years | $2,463,000 | 2,978 |
| Over five years through fifteen years | $2,742,000 | 3,816 |
| Over fifteen years | $319,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,615 |
| 2016-06-30 | Rank | |
| Total debt securities | $20,412,000 | 3,872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| 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 | $5,531,000 | 2,034 |
| Over fifteen years | $2,745,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,467,000 | 1,449 |
| Over three years | $477,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,596 |
| Over three months through twelve months | $345,000 | 3,414 |
| Over one year through three years | $1,425,000 | 3,728 |
| Over three years through five years | $3,663,000 | 2,574 |
| Over five years through fifteen years | $2,757,000 | 3,864 |
| Over fifteen years | $322,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 3,488 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,750,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,993,000 | 1,821 |
| Over fifteen years | $2,834,000 | 1,917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,417 |
| Over three years | $1,012,000 | 2,315 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $825,000 | 2,592 |
| Over one year through three years | $2,015,000 | 3,354 |
| Over three years through five years | $4,398,000 | 2,417 |
| Over five years through fifteen years | $2,250,000 | 4,077 |
| Over fifteen years | $324,000 | 2,599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 2,944 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,333,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $4,939,000 | 2,201 |
| Over fifteen years | $2,256,000 | 2,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,366 |
| Over three years | $1,055,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $625,000 | 2,749 |
| Over one year through three years | $2,215,000 | 3,222 |
| Over three years through five years | $3,616,000 | 2,741 |
| Over five years through fifteen years | $6,497,000 | 3,163 |
| Over fifteen years | $918,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,136 |
| 2015-09-30 | Rank | |
| Total debt securities | $23,447,000 | 3,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,210,000 | 2,155 |
| Over fifteen years | $2,353,000 | 2,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 1,437 |
| Over three years | $1,130,000 | 2,269 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $480,000 | 3,040 |
| Over one year through three years | $2,160,000 | 3,229 |
| Over three years through five years | $2,645,000 | 3,209 |
| Over five years through fifteen years | $6,195,000 | 3,278 |
| Over fifteen years | $908,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 3,376 |
| 2015-06-30 | Rank | |
| Total debt securities | $22,662,000 | 3,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $4,404,000 | 2,373 |
| Over fifteen years | $2,485,000 | 2,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,405 |
| Over three years | $1,201,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,231 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,196,000 | 3,182 |
| Over three years through five years | $2,617,000 | 3,295 |
| Over five years through fifteen years | $6,099,000 | 3,359 |
| Over fifteen years | $901,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $260,000 | 3,722 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,626,000 | 3,934 |
| 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 | 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 | $4,650,000 | 2,371 |
| Over fifteen years | $2,623,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,244,000 | 1,316 |
| Over three years | $688,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,359 |
| Over three months through twelve months | $260,000 | 3,489 |
| Over one year through three years | $1,946,000 | 3,305 |
| Over three years through five years | $2,476,000 | 3,375 |
| Over five years through fifteen years | $6,600,000 | 3,278 |
| Over fifteen years | $919,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $482,000 | 3,404 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,172,000 | 3,922 |
| Maturity 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 | $4,833,000 | 2,378 |
| Over fifteen years | $2,691,000 | 1,967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,239,000 | 1,840 |
| Over three years | $2,868,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,127 |
| Over three months through twelve months | $605,000 | 2,754 |
| Over one year through three years | $1,946,000 | 3,187 |
| Over three years through five years | $1,722,000 | 3,823 |
| Over five years through fifteen years | $7,307,000 | 3,275 |
| Over fifteen years | $586,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,761 |
| 2014-09-30 | Rank | |
| Total debt securities | $23,398,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $3,966,000 | 2,671 |
| Over fifteen years | $1,744,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,806 |
| Over three years | $3,017,000 | 1,862 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,781 |
| Over three months through twelve months | $780,000 | 2,536 |
| Over one year through three years | $1,910,000 | 3,149 |
| Over three years through five years | $1,771,000 | 3,784 |
| Over five years through fifteen years | $8,206,000 | 3,228 |
| Over fifteen years | $579,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,836 |
| 2014-06-30 | Rank | |
| Total debt securities | $23,985,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $4,148,000 | 2,645 |
| Over fifteen years | $1,847,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,375,000 | 1,754 |
| Over three years | $3,178,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,820 |
| Over three months through twelve months | $526,000 | 3,006 |
| Over one year through three years | $2,050,000 | 2,938 |
| Over three years through five years | $1,826,000 | 3,700 |
| Over five years through fifteen years | $8,366,000 | 3,242 |
| Over fifteen years | $569,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,183 |
| 2014-03-31 | Rank | |
| Total debt securities | $25,036,000 | 4,029 |
| Maturity 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 | $4,273,000 | 2,614 |
| Over fifteen years | $1,889,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,447,000 | 1,692 |
| Over three years | $3,327,000 | 1,850 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,515 |
| Over three months through twelve months | $405,000 | 3,371 |
| Over one year through three years | $2,031,000 | 2,988 |
| Over three years through five years | $2,216,000 | 3,381 |
| Over five years through fifteen years | $8,640,000 | 3,224 |
| Over fifteen years | $548,000 | 2,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 3,249 |
| 2013-12-31 | Rank | |
| Total debt securities | $27,160,000 | 3,855 |
| Maturity 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 | $4,390,000 | 2,562 |
| Over fifteen years | $1,934,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,509,000 | 1,777 |
| Over three years | $3,424,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,359 |
| Over three months through twelve months | $490,000 | 3,249 |
| Over one year through three years | $2,006,000 | 3,043 |
| Over three years through five years | $2,417,000 | 3,203 |
| Over five years through fifteen years | $10,096,000 | 2,949 |
| Over fifteen years | $523,000 | 2,836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,072 |
| 2013-09-30 | Rank | |
| Total debt securities | $29,663,000 | 3,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| 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 | $4,619,000 | 2,481 |
| Over fifteen years | $2,037,000 | 2,372 |
| 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 | $5,221,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,706 |
| Over three months through twelve months | $580,000 | 3,064 |
| Over one year through three years | $2,000,000 | 3,084 |
| Over three years through five years | $2,477,000 | 3,111 |
| Over five years through fifteen years | $11,317,000 | 2,800 |
| Over fifteen years | $522,000 | 2,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,495 |
| 2013-06-30 | Rank | |
| Total debt securities | $31,000,000 | 3,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,810,000 | 2,339 |
| Over fifteen years | $2,182,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 2,024 |
| Over three years | $3,781,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $334,000 | 3,484 |
| Over three months through twelve months | $1,292,000 | 2,290 |
| Over one year through three years | $1,825,000 | 3,161 |
| Over three years through five years | $2,693,000 | 2,886 |
| Over five years through fifteen years | $11,790,000 | 2,710 |
| Over fifteen years | $640,000 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 2,434 |
| 2013-03-31 | Rank | |
| Total debt securities | $30,058,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $5,180,000 | 2,290 |
| Over fifteen years | $2,424,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,735,000 | 2,118 |
| Over three years | $3,272,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,024 |
| Over three months through twelve months | $1,037,000 | 2,533 |
| Over one year through three years | $1,870,000 | 3,159 |
| Over three years through five years | $2,793,000 | 2,814 |
| Over five years through fifteen years | $11,006,000 | 2,791 |
| Over fifteen years | $641,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,137,000 | 2,861 |
| 2012-12-31 | Rank | |
| Total debt securities | $29,202,000 | 3,704 |
| Maturity 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 | $3,533,000 | 2,733 |
| Over fifteen years | $2,612,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 2,219 |
| Over three years | $2,393,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,902 |
| Over three months through twelve months | $923,000 | 2,782 |
| Over one year through three years | $2,045,000 | 3,015 |
| Over three years through five years | $2,944,000 | 2,680 |
| Over five years through fifteen years | $11,796,000 | 2,580 |
| Over fifteen years | $993,000 | 2,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,950 |
| 2012-09-30 | Rank | |
| Total debt securities | $30,426,000 | 3,664 |
| Maturity 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 | $3,815,000 | 2,802 |
| Over fifteen years | $2,736,000 | 2,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,859,000 | 2,272 |
| Over three years | $2,515,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,372 |
| Over three months through twelve months | $250,000 | 3,930 |
| Over one year through three years | $2,764,000 | 2,617 |
| Over three years through five years | $2,501,000 | 2,946 |
| Over five years through fifteen years | $12,573,000 | 2,389 |
| Over fifteen years | $993,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,475 |
| 2012-06-30 | Rank | |
| Total debt securities | $28,233,000 | 3,810 |
| Maturity 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 | $2,036,000 | 3,495 |
| 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 | $1,929,000 | 2,244 |
| Over three years | $2,611,000 | 1,787 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,262 |
| Over three months through twelve months | $349,000 | 3,746 |
| Over one year through three years | $2,129,000 | 3,012 |
| Over three years through five years | $3,216,000 | 2,649 |
| Over five years through fifteen years | $14,540,000 | 2,114 |
| Over fifteen years | $993,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 3,346 |
| 2012-03-31 | Rank | |
| Total debt securities | $29,808,000 | 3,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,086,000 | 3,485 |
| 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 | $1,998,000 | 2,194 |
| Over three years | $2,687,000 | 1,853 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,590 |
| Over three months through twelve months | $679,000 | 3,112 |
| Over one year through three years | $2,167,000 | 3,015 |
| Over three years through five years | $3,048,000 | 2,824 |
| Over five years through fifteen years | $15,920,000 | 1,977 |
| Over fifteen years | $993,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 3,144 |
| 2011-12-31 | Rank | |
| Total debt securities | $20,133,000 | 4,502 |
| Maturity 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 | $660,000 | 2,924 |
| Over one year through three years | $2,137,000 | 2,957 |
| Over three years through five years | $3,128,000 | 2,615 |
| Over five years through fifteen years | $13,215,000 | 2,075 |
| Over fifteen years | $993,000 | 2,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,261 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,286,000 | 4,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $590,000 | 2,651 |
| Over three months through twelve months | $560,000 | 3,022 |
| Over one year through three years | $2,657,000 | 2,674 |
| Over three years through five years | $2,625,000 | 2,845 |
| Over five years through fifteen years | $12,861,000 | 2,053 |
| Over fifteen years | $993,000 | 2,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,684 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,787,000 | 4,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $510,000 | 3,231 |
| Over one year through three years | $3,200,000 | 2,487 |
| Over three years through five years | $2,064,000 | 3,364 |
| Over five years through fifteen years | $13,905,000 | 1,969 |
| Over fifteen years | $1,108,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,544 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,727,000 | 4,423 |
| Maturity 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 | $1,915,000 | 1,493 |
| Over three months through twelve months | $380,000 | 3,444 |
| Over one year through three years | $2,399,000 | 2,964 |
| Over three years through five years | $3,136,000 | 2,728 |
| Over five years through fifteen years | $11,789,000 | 2,192 |
| Over fifteen years | $1,108,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,246 |
| 2010-12-31 | Rank | |
| Total debt securities | $20,624,000 | 4,290 |
| Maturity 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 | $637,000 | 2,533 |
| Over three months through twelve months | $650,000 | 2,905 |
| Over one year through three years | $2,287,000 | 2,973 |
| Over three years through five years | $3,713,000 | 2,316 |
| Over five years through fifteen years | $12,229,000 | 2,042 |
| Over fifteen years | $1,108,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,631 |
| 2010-09-30 | Rank | |
| Total debt securities | $20,829,000 | 4,223 |
| Maturity 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 | $710,000 | 2,550 |
| Over three months through twelve months | $915,000 | 2,567 |
| Over one year through three years | $2,495,000 | 2,859 |
| Over three years through five years | $4,885,000 | 1,895 |
| Over five years through fifteen years | $11,824,000 | 2,084 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 3,116 |
| 2010-06-30 | Rank | |
| Total debt securities | $20,933,000 | 4,245 |
| Maturity 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 | $2,527,000 | 1,216 |
| Over three months through twelve months | $989,000 | 2,663 |
| Over one year through three years | $2,503,000 | 2,953 |
| Over three years through five years | $4,158,000 | 2,148 |
| Over five years through fifteen years | $10,397,000 | 2,301 |
| Over fifteen years | $359,000 | 2,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,330 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,881,000 | 4,315 |
| Maturity 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 | $2,357,000 | 1,235 |
| Over three months through twelve months | $1,832,000 | 1,905 |
| Over one year through three years | $2,576,000 | 2,942 |
| Over three years through five years | $4,803,000 | 1,957 |
| Over five years through fifteen years | $9,313,000 | 2,429 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 1,984 |
| 2009-12-31 | Rank | |
| Total debt securities | $21,274,000 | 4,238 |
| Maturity 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 | $1,898,000 | 1,403 |
| Over three months through twelve months | $2,035,000 | 1,794 |
| Over one year through three years | $3,085,000 | 2,681 |
| Over three years through five years | $6,030,000 | 1,508 |
| Over five years through fifteen years | $8,226,000 | 2,572 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,420,000 | 2,148 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,122,000 | 3,960 |
| Maturity 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 | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,446 |
| Over three months through twelve months | $2,255,000 | 1,668 |
| Over one year through three years | $3,783,000 | 2,350 |
| Over three years through five years | $7,187,000 | 1,278 |
| Over five years through fifteen years | $8,974,000 | 2,424 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,670,000 | 2,060 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,735,000 | 3,862 |
| Maturity 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 | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $844,000 | 2,341 |
| Over three months through twelve months | $1,652,000 | 2,100 |
| Over one year through three years | $4,285,000 | 2,184 |
| Over three years through five years | $7,580,000 | 1,113 |
| Over five years through fifteen years | $8,874,000 | 2,338 |
| Over fifteen years | $1,500,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,496,000 | 2,142 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,874,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $717,000 | 2,712 |
| Over three months through twelve months | $1,648,000 | 2,091 |
| Over one year through three years | $4,843,000 | 1,956 |
| Over three years through five years | $7,034,000 | 1,216 |
| Over five years through fifteen years | $7,132,000 | 2,659 |
| Over fifteen years | $1,500,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,276 |
| 2008-12-31 | Rank | |
| Total debt securities | $23,935,000 | 3,964 |
| Maturity 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 | $0 | 2,944 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,362 |
| Over three months through twelve months | $2,088,000 | 1,951 |
| Over one year through three years | $6,096,000 | 1,592 |
| Over three years through five years | $7,014,000 | 1,248 |
| Over five years through fifteen years | $7,157,000 | 2,656 |
| Over fifteen years | $1,500,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,169,000 | 2,547 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,439,000 | 3,742 |
| Maturity 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 | $0 | 2,837 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,142 |
| Over three months through twelve months | $1,743,000 | 2,236 |
| Over one year through three years | $5,038,000 | 1,821 |
| Over three years through five years | $8,514,000 | 1,059 |
| Over five years through fifteen years | $7,392,000 | 2,601 |
| Over fifteen years | $1,500,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 2,129 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,153,000 | 3,648 |
| Maturity 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 | $0 | 4,639 |
| 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 | $0 | 2,631 |
| Over three years | $1,500,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,216 |
| Over three months through twelve months | $2,756,000 | 1,702 |
| Over one year through three years | $5,056,000 | 1,870 |
| Over three years through five years | $9,878,000 | 887 |
| Over five years through fifteen years | $7,393,000 | 2,670 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 2,105 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,775,000 | 3,400 |
| Maturity 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 | $0 | 4,593 |
| 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 | $0 | 2,678 |
| Over three years | $1,500,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,459 |
| Over three months through twelve months | $2,010,000 | 2,484 |
| Over one year through three years | $5,960,000 | 1,681 |
| Over three years through five years | $9,081,000 | 930 |
| Over five years through fifteen years | $9,999,000 | 2,185 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 2,464 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,382,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,500,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $3,300,000 | 1,506 |
| Over three months through twelve months | $4,124,000 | 1,942 |
| Over one year through three years | $6,245,000 | 2,081 |
| Over three years through five years | $5,568,000 | 1,653 |
| Over five years through fifteen years | $7,645,000 | 2,466 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,425,000 | 1,961 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,516,000 | 3,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,500,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 2,048 |
| Over three months through twelve months | $5,158,000 | 1,718 |
| Over one year through three years | $7,554,000 | 2,058 |
| Over three years through five years | $3,115,000 | 2,822 |
| Over five years through fifteen years | $6,941,000 | 2,572 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,406,000 | 1,791 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,821,000 | 3,473 |
| Maturity 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 | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,697,000 | 1,381 |
| Over three months through twelve months | $6,308,000 | 1,518 |
| Over one year through three years | $7,950,000 | 2,076 |
| Over three years through five years | $3,768,000 | 2,535 |
| Over five years through fifteen years | $7,098,000 | 2,465 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 4,898 |
| 2007-03-31 | Rank | |
| Total debt securities | $25,972,000 | 3,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $140,000 | 5,101 |
| Over three months through twelve months | $5,199,000 | 1,807 |
| Over one year through three years | $8,459,000 | 2,036 |
| Over three years through five years | $4,846,000 | 2,107 |
| Over five years through fifteen years | $7,328,000 | 2,362 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,339,000 | 2,370 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,000,000 | 3,678 |
| Maturity 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 | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,836,000 | 2,443 |
| Over three months through twelve months | $3,058,000 | 2,748 |
| Over one year through three years | $9,892,000 | 1,856 |
| Over three years through five years | $5,006,000 | 2,033 |
| Over five years through fifteen years | $7,208,000 | 2,327 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,894,000 | 2,566 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,651,000 | 3,740 |
| 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 | 2,720 |
| 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 | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,586,000 | 1,980 |
| Over three months through twelve months | $1,467,000 | 4,088 |
| Over one year through three years | $11,829,000 | 1,671 |
| Over three years through five years | $3,385,000 | 2,869 |
| Over five years through fifteen years | $7,384,000 | 2,228 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 2,855 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,553,000 | 3,734 |
| Maturity 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 | $0 | 4,430 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,418 |
| Over three months through twelve months | $2,314,000 | 3,374 |
| Over one year through three years | $11,557,000 | 1,772 |
| Over three years through five years | $4,184,000 | 2,467 |
| Over five years through fifteen years | $6,984,000 | 2,210 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,829,000 | 2,956 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,450,000 | 3,722 |
| Maturity 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 | $0 | 4,491 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,909 |
| Over three months through twelve months | $2,383,000 | 3,256 |
| Over one year through three years | $10,469,000 | 1,999 |
| Over three years through five years | $4,916,000 | 2,218 |
| Over five years through fifteen years | $7,363,000 | 2,108 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,688,000 | 3,001 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,436,000 | 3,841 |
| Maturity 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 | $0 | 4,518 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 2,040 |
| Over three months through twelve months | $2,071,000 | 3,389 |
| Over one year through three years | $9,988,000 | 2,097 |
| Over three years through five years | $5,441,000 | 2,033 |
| Over five years through fifteen years | $7,036,000 | 2,167 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,971,000 | 2,732 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,946,000 | 3,848 |
| Maturity 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 | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,364,000 | 2,317 |
| Over three months through twelve months | $735,000 | 4,645 |
| Over one year through three years | $10,277,000 | 2,043 |
| Over three years through five years | $6,375,000 | 1,836 |
| Over five years through fifteen years | $7,195,000 | 2,125 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 4,755 |
| 2005-06-30 | Rank | |
| Total debt securities | $26,838,000 | 3,799 |
| Maturity 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 | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,084,000 | 1,579 |
| Over three months through twelve months | $1,083,000 | 3,918 |
| Over one year through three years | $9,508,000 | 2,133 |
| Over three years through five years | $6,743,000 | 1,837 |
| Over five years through fifteen years | $7,420,000 | 2,099 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 2,619 |
| 2005-03-31 | Rank | |
| Total debt securities | $25,963,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,918 |
| Over three months through twelve months | $1,345,000 | 3,398 |
| Over one year through three years | $8,281,000 | 2,367 |
| Over three years through five years | $7,277,000 | 1,770 |
| Over five years through fifteen years | $7,370,000 | 2,153 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 2,601 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,557,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,898 |
| Over three months through twelve months | $1,336,000 | 3,243 |
| Over one year through three years | $6,289,000 | 2,839 |
| Over three years through five years | $10,591,000 | 1,279 |
| Over five years through fifteen years | $7,544,000 | 2,180 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 3,075 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,298,000 | 3,807 |
| 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 | 2,864 |
| 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 | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,070 |
| Over three months through twelve months | $1,580,000 | 2,772 |
| Over one year through three years | $4,706,000 | 3,319 |
| Over three years through five years | $12,164,000 | 1,175 |
| Over five years through fifteen years | $7,347,000 | 2,286 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 2,246 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,855,000 | 4,017 |
| 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 | 2,885 |
| 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 | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,961 |
| Over three months through twelve months | $1,505,000 | 2,894 |
| Over one year through three years | $4,911,000 | 3,157 |
| Over three years through five years | $12,306,000 | 1,218 |
| Over five years through fifteen years | $6,427,000 | 2,597 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 2,735 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,150,000 | 3,962 |
| Maturity 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 | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,148,000 | 1,799 |
| Over three months through twelve months | $1,533,000 | 2,925 |
| Over one year through three years | $4,819,000 | 3,019 |
| Over three years through five years | $11,200,000 | 1,287 |
| Over five years through fifteen years | $6,450,000 | 2,632 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 2,128 |
| 2003-12-31 | Rank | |
| Total debt securities | $26,591,000 | 3,956 |
| Maturity 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 | $0 | 5,038 |
| 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 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,900,000 | 1,997 |
| Over three months through twelve months | $1,265,000 | 3,331 |
| Over one year through three years | $6,170,000 | 2,566 |
| Over three years through five years | $11,095,000 | 1,313 |
| Over five years through fifteen years | $6,161,000 | 2,724 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 2,451 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,379,000 | 4,249 |
| Maturity 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 | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $597,000 | 3,602 |
| Over three months through twelve months | $1,464,000 | 3,192 |
| Over one year through three years | $4,731,000 | 2,984 |
| Over three years through five years | $10,451,000 | 1,306 |
| Over five years through fifteen years | $6,136,000 | 2,740 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 3,225 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,359,000 | 4,030 |
| Maturity 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 | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 1,782 |
| Over three months through twelve months | $1,870,000 | 2,919 |
| Over one year through three years | $3,154,000 | 3,686 |
| Over three years through five years | $11,245,000 | 1,103 |
| Over five years through fifteen years | $6,022,000 | 2,599 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,938,000 | 2,748 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,149,000 | 4,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,481 |
| Over three months through twelve months | $2,394,000 | 2,421 |
| Over one year through three years | $4,408,000 | 3,204 |
| Over three years through five years | $10,266,000 | 1,172 |
| Over five years through fifteen years | $5,879,000 | 2,497 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,927,000 | 3,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,294 |
| Over three months through twelve months | $2,920,000 | 2,021 |
| Over one year through three years | $5,368,000 | 2,898 |
| Over three years through five years | $9,975,000 | 1,250 |
| Over five years through fifteen years | $5,909,000 | 2,383 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,676,000 | 2,283 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,626,000 | 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 | 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 | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $562,000 | 3,666 |
| Over three months through twelve months | $2,542,000 | 2,043 |
| Over one year through three years | $6,992,000 | 2,201 |
| Over three years through five years | $10,506,000 | 1,178 |
| Over five years through fifteen years | $6,024,000 | 2,456 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 2,457 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,263,000 | 3,710 |
| Maturity 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,189,000 | 2,767 |
| Over three months through twelve months | $1,939,000 | 3,344 |
| Over one year through three years | $12,508,000 | 1,466 |
| Over three years through five years | $5,003,000 | 2,573 |
| Over five years through fifteen years | $5,624,000 | 2,697 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,129,000 | 3,075 |
| 1999-12-31 | Rank | |
| Total debt securities | $26,435,000 | 3,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $155,000 | 5,557 |
| Over three months through twelve months | $1,842,000 | 3,169 |
| Over one year through three years | $6,680,000 | 2,479 |
| Over three years through five years | $11,828,000 | 1,288 |
| Over five years through fifteen years | $5,930,000 | 2,876 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 3,941 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,021,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,136,000 | 2,352 |
| Over three months through twelve months | $3,059,000 | 2,570 |
| Over one year through three years | $7,377,000 | 2,146 |
| Over three years through five years | $12,906,000 | 1,017 |
| Over five years through fifteen years | $5,543,000 | 2,908 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 2,500 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,077,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 2,229 |
| Over three months through twelve months | $4,794,000 | 2,266 |
| Over one year through three years | $10,432,000 | 1,919 |
| Over three years through five years | $10,439,000 | 1,145 |
| Over five years through fifteen years | $3,877,000 | 3,126 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,328,000 | 2,170 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,452,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,331,000 | 1,766 |
| 1995-12-31 | Rank | |
| Total debt securities | $32,861,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,331,000 | 2,320 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,477,000 | 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 | 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 | $12,862,000 | 1,529 |
| 1993-12-31 | Rank | |
| Total debt securities | $32,428,000 | 4,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,966,000 | 2,353 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,121,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,633,000 | 2,227 |