Home > Farmers Bank and Trust Company > Total Debt Securities
Farmers Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $50,051,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,135 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $46,000 | 1,248 |
| Over three years through five years | $99,000 | 1,860 |
| Over five years through fifteen years | $8,055,000 | 1,350 |
| Over fifteen years | $11,609,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,235 |
| Over three years | $704,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $3,651,000 | 1,601 |
| Over three months through twelve months | $2,673,000 | 2,032 |
| Over one year through three years | $6,819,000 | 2,250 |
| Over three years through five years | $5,677,000 | 2,052 |
| Over five years through fifteen years | $2,047,000 | 3,287 |
| Over fifteen years | $8,595,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,780 |
| 2023-03-31 | Rank | |
| Total debt securities | $55,981,000 | 2,557 |
| Maturity 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 | $18,000 | 1,181 |
| Over one year through three years | $25,000 | 1,279 |
| Over three years through five years | $46,000 | 1,979 |
| Over five years through fifteen years | $9,180,000 | 1,355 |
| Over fifteen years | $12,439,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,126 |
| Over three years | $780,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 1,899 |
| Over three months through twelve months | $4,326,000 | 1,563 |
| Over one year through three years | $6,057,000 | 2,399 |
| Over three years through five years | $7,993,000 | 1,928 |
| Over five years through fifteen years | $4,515,000 | 3,064 |
| Over fifteen years | $8,530,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,310,000 | 1,447 |
| 2022-12-31 | Rank | |
| Total debt securities | $56,586,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,129 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $28,000 | 1,185 |
| Over three years through five years | $49,000 | 1,912 |
| Over five years through fifteen years | $9,345,000 | 1,370 |
| Over fifteen years | $12,422,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,000 | 2,173 |
| Over three years | $786,000 | 2,355 |
| Other debt securities | ||
| Three months or less | $993,000 | 2,253 |
| Over three months through twelve months | $3,949,000 | 1,473 |
| Over one year through three years | $8,122,000 | 2,127 |
| Over three years through five years | $6,403,000 | 2,219 |
| Over five years through fifteen years | $5,558,000 | 3,014 |
| Over fifteen years | $8,817,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,942,000 | 1,527 |
| 2022-09-30 | Rank | |
| Total debt securities | $55,862,000 | 2,591 |
| Maturity 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 | $20,000 | 1,296 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $87,000 | 1,728 |
| Over five years through fifteen years | $8,855,000 | 1,431 |
| Over fifteen years | $12,628,000 | 1,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,210 |
| Over three years | $819,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $746,000 | 2,363 |
| Over three months through twelve months | $2,953,000 | 1,651 |
| Over one year through three years | $9,111,000 | 1,996 |
| Over three years through five years | $6,411,000 | 2,249 |
| Over five years through fifteen years | $5,512,000 | 3,049 |
| Over fifteen years | $8,613,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,699,000 | 1,675 |
| 2022-06-30 | Rank | |
| Total debt securities | $57,942,000 | 2,585 |
| Maturity 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 | $22,000 | 1,249 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $102,000 | 1,607 |
| Over five years through fifteen years | $9,370,000 | 1,427 |
| Over fifteen years | $13,731,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,306 |
| Over three years | $873,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $2,706,000 | 1,595 |
| Over one year through three years | $8,335,000 | 1,996 |
| Over three years through five years | $7,527,000 | 2,112 |
| Over five years through fifteen years | $5,713,000 | 3,091 |
| Over fifteen years | $9,446,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,706,000 | 1,877 |
| 2022-03-31 | Rank | |
| Total debt securities | $58,897,000 | 2,530 |
| Maturity 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 | $25,000 | 1,194 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $116,000 | 1,524 |
| Over five years through fifteen years | $10,354,000 | 1,360 |
| Over fifteen years | $15,070,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,342 |
| Over three years | $947,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $7,945,000 | 1,754 |
| Over three years through five years | $7,695,000 | 1,981 |
| Over five years through fifteen years | $5,942,000 | 3,112 |
| Over fifteen years | $10,665,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,095,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,095 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $136,000 | 1,378 |
| Over five years through fifteen years | $8,534,000 | 1,510 |
| Over fifteen years | $13,459,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,402 |
| Over three years | $1,036,000 | 2,106 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $2,643,000 | 2,381 |
| Over three years through five years | $5,809,000 | 2,155 |
| Over five years through fifteen years | $9,079,000 | 2,805 |
| Over fifteen years | $12,218,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,492,000 | 2,647 |
| Maturity 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 | $29,000 | 1,221 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $58,000 | 1,560 |
| Over five years through fifteen years | $10,612,000 | 1,316 |
| Over fifteen years | $10,913,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $168,000 | 2,462 |
| Over three years | $1,123,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,913,000 | 2,568 |
| Over three years through five years | $2,884,000 | 2,632 |
| Over five years through fifteen years | $10,172,000 | 2,685 |
| Over fifteen years | $10,620,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,551,000 | 2,584 |
| Maturity 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 | $32,000 | 1,214 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $65,000 | 1,560 |
| Over five years through fifteen years | $11,404,000 | 1,264 |
| Over fifteen years | $11,651,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,439 |
| Over three years | $1,200,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $916,000 | 3,158 |
| Over three years through five years | $3,093,000 | 2,441 |
| Over five years through fifteen years | $10,382,000 | 2,630 |
| Over fifteen years | $9,629,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $38,478,000 | 2,776 |
| Maturity 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 | $36,000 | 1,232 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $73,000 | 1,576 |
| Over five years through fifteen years | $8,796,000 | 1,436 |
| Over fifteen years | $7,810,000 | 1,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,416 |
| Over three years | $534,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $918,000 | 3,159 |
| Over three years through five years | $1,160,000 | 3,146 |
| Over five years through fifteen years | $11,452,000 | 2,378 |
| Over fifteen years | $7,497,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,535,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,112 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $82,000 | 1,492 |
| Over five years through fifteen years | $7,200,000 | 1,572 |
| Over fifteen years | $6,558,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,468 |
| Over three years | $572,000 | 2,076 |
| Other debt securities | ||
| Three months or less | $3,302,000 | 1,445 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $510,000 | 3,509 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $5,472,000 | 2,909 |
| Over fifteen years | $8,580,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 1,593 |
| 2020-09-30 | Rank | |
| Total debt securities | $25,978,000 | 3,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $39,000 | 1,233 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $7,185,000 | 1,568 |
| Over fifteen years | $6,272,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,456 |
| Over three years | $607,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,462 |
| Over three months through twelve months | $304,000 | 3,095 |
| Over one year through three years | $512,000 | 3,520 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $2,729,000 | 3,316 |
| Over fifteen years | $7,077,000 | 1,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,469 |
| 2020-06-30 | Rank | |
| Total debt securities | $25,624,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $40,000 | 1,275 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,020,000 | 1,580 |
| Over fifteen years | $6,129,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,419 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,538 |
| Over three months through twelve months | $307,000 | 3,197 |
| Over one year through three years | $513,000 | 3,598 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $2,765,000 | 3,271 |
| Over fifteen years | $5,553,000 | 1,247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 1,675 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,990,000 | 3,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $43,000 | 1,247 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,285,000 | 1,817 |
| Over fifteen years | $5,406,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $311,000 | 2,337 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $304,000 | 3,329 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $514,000 | 3,415 |
| Over five years through fifteen years | $2,143,000 | 3,368 |
| Over fifteen years | $3,483,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $805,000 | 3,048 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,303,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $43,000 | 1,304 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $748,000 | 818 |
| Over five years through fifteen years | $5,085,000 | 1,835 |
| Over fifteen years | $2,350,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,301 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,092 |
| Over three months through twelve months | $501,000 | 3,093 |
| Over one year through three years | $310,000 | 3,976 |
| Over three years through five years | $515,000 | 3,558 |
| Over five years through fifteen years | $2,150,000 | 3,388 |
| Over fifteen years | $3,782,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,280 |
| 2019-09-30 | Rank | |
| Total debt securities | $19,141,000 | 3,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,211 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $841,000 | 822 |
| Over five years through fifteen years | $5,447,000 | 1,781 |
| Over fifteen years | $1,674,000 | 2,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,301 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,536 |
| Over three months through twelve months | $500,000 | 3,119 |
| Over one year through three years | $311,000 | 4,104 |
| Over three years through five years | $1,015,000 | 3,196 |
| Over five years through fifteen years | $2,155,000 | 3,411 |
| Over fifteen years | $3,812,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,719 |
| 2019-06-30 | Rank | |
| Total debt securities | $16,669,000 | 3,656 |
| Maturity 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 | $56,000 | 1,315 |
| Over one year through three years | $1,000 | 1,626 |
| Over three years through five years | $942,000 | 804 |
| Over five years through fifteen years | $5,816,000 | 1,767 |
| Over fifteen years | $1,740,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,216 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $500,000 | 3,228 |
| Over one year through three years | $313,000 | 4,170 |
| Over three years through five years | $1,016,000 | 3,301 |
| Over five years through fifteen years | $2,186,000 | 3,470 |
| Over fifteen years | $3,733,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,460 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,272,000 | 3,405 |
| 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 | 1,735 |
| Over three months through twelve months | $62,000 | 1,317 |
| Over one year through three years | $1,000 | 1,631 |
| Over three years through five years | $1,979,000 | 532 |
| Over five years through fifteen years | $5,727,000 | 1,802 |
| Over fifteen years | $1,109,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $376,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,103 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $811,000 | 3,845 |
| Over three years through five years | $1,010,000 | 3,452 |
| Over five years through fifteen years | $2,173,000 | 3,494 |
| Over fifteen years | $3,024,000 | 1,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,004,000 | 1,412 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,914,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $63,000 | 1,356 |
| Over one year through three years | $7,000 | 1,539 |
| Over three years through five years | $1,889,000 | 574 |
| Over five years through fifteen years | $5,025,000 | 1,935 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $396,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $5,994,000 | 984 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $810,000 | 3,885 |
| Over three years through five years | $1,006,000 | 3,524 |
| Over five years through fifteen years | $2,757,000 | 3,392 |
| Over fifteen years | $2,967,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,233 |
| 2018-09-30 | Rank | |
| Total debt securities | $17,176,000 | 3,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,294 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $10,000 | 1,505 |
| Over three years through five years | $1,762,000 | 615 |
| Over five years through fifteen years | $5,476,000 | 1,879 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $413,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,968 |
| Over three months through twelve months | $1,994,000 | 2,047 |
| Over one year through three years | $808,000 | 3,941 |
| Over three years through five years | $520,000 | 3,971 |
| Over five years through fifteen years | $3,226,000 | 3,322 |
| Over fifteen years | $2,402,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 2,142 |
| 2018-06-30 | Rank | |
| Total debt securities | $23,004,000 | 3,410 |
| Maturity 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 | $73,000 | 1,417 |
| Over one year through three years | $13,000 | 1,501 |
| Over three years through five years | $1,700,000 | 596 |
| Over five years through fifteen years | $6,082,000 | 1,827 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $439,000 | 2,582 |
| Other debt securities | ||
| Three months or less | $5,740,000 | 987 |
| Over three months through twelve months | $2,491,000 | 1,804 |
| Over one year through three years | $812,000 | 3,985 |
| Over three years through five years | $521,000 | 4,051 |
| Over five years through fifteen years | $3,263,000 | 3,383 |
| Over fifteen years | $1,870,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,232,000 | 934 |
| 2018-03-31 | Rank | |
| Total debt securities | $22,057,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $82,000 | 1,393 |
| Over one year through three years | $11,000 | 1,546 |
| Over three years through five years | $497,000 | 998 |
| Over five years through fifteen years | $7,872,000 | 1,598 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $475,000 | 2,555 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,113 |
| Over three months through twelve months | $3,239,000 | 1,505 |
| Over one year through three years | $815,000 | 4,042 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $3,804,000 | 3,291 |
| Over fifteen years | $261,000 | 2,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,242,000 | 949 |
| 2017-12-31 | Rank | |
| Total debt securities | $18,634,000 | 3,797 |
| Maturity 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 | $96,000 | 1,396 |
| Over one year through three years | $13,000 | 1,517 |
| Over three years through five years | $226,000 | 1,278 |
| Over five years through fifteen years | $8,849,000 | 1,504 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $503,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,708 |
| Over three months through twelve months | $1,251,000 | 2,522 |
| Over one year through three years | $2,497,000 | 3,034 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $4,171,000 | 3,267 |
| Over fifteen years | $278,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,352 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,451,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,333 |
| Over three months through twelve months | $12,000 | 1,851 |
| Over one year through three years | $16,000 | 1,501 |
| Over three years through five years | $255,000 | 1,225 |
| Over five years through fifteen years | $8,607,000 | 1,537 |
| Over fifteen years | $882,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $547,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,743 |
| Over three months through twelve months | $1,505,000 | 2,314 |
| Over one year through three years | $3,013,000 | 2,796 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $4,185,000 | 3,335 |
| Over fifteen years | $275,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 2,581 |
| 2017-06-30 | Rank | |
| Total debt securities | $21,159,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,238 |
| Over three months through twelve months | $116,000 | 1,474 |
| Over one year through three years | $28,000 | 1,460 |
| Over three years through five years | $288,000 | 1,202 |
| Over five years through fifteen years | $9,985,000 | 1,441 |
| Over fifteen years | $923,000 | 2,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $583,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $806,000 | 3,016 |
| Over one year through three years | $3,775,000 | 2,566 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $4,202,000 | 3,372 |
| Over fifteen years | $276,000 | 2,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 3,213 |
| 2017-03-31 | Rank | |
| Total debt securities | $21,179,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $317,000 | 1,197 |
| Over one year through three years | $41,000 | 1,472 |
| Over three years through five years | $26,000 | 1,930 |
| Over five years through fifteen years | $10,841,000 | 1,371 |
| Over fifteen years | $942,000 | 2,598 |
| 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 | $608,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $195,000 | 3,425 |
| Over three months through twelve months | $808,000 | 2,948 |
| Over one year through three years | $3,274,000 | 2,772 |
| Over three years through five years | $506,000 | 4,364 |
| Over five years through fifteen years | $3,621,000 | 3,540 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,969 |
| 2016-12-31 | Rank | |
| Total debt securities | $22,479,000 | 3,675 |
| Maturity 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 | $333,000 | 1,220 |
| Over one year through three years | $27,000 | 1,662 |
| Over three years through five years | $56,000 | 1,814 |
| Over five years through fifteen years | $11,529,000 | 1,308 |
| Over fifteen years | $972,000 | 2,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $645,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $251,000 | 3,663 |
| Over one year through three years | $4,033,000 | 2,553 |
| Over three years through five years | $507,000 | 4,365 |
| Over five years through fifteen years | $4,126,000 | 3,446 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,829 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,147,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,346 |
| Over three months through twelve months | $211,000 | 1,376 |
| Over one year through three years | $52,000 | 1,565 |
| Over three years through five years | $65,000 | 1,765 |
| Over five years through fifteen years | $11,188,000 | 1,333 |
| Over fifteen years | $589,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $709,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,536 |
| Over three months through twelve months | $195,000 | 3,712 |
| Over one year through three years | $4,171,000 | 2,477 |
| Over three years through five years | $516,000 | 4,386 |
| Over five years through fifteen years | $3,156,000 | 3,702 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $357,000 | 3,651 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,726,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,213 |
| Over three months through twelve months | $141,000 | 1,501 |
| Over one year through three years | $70,000 | 1,520 |
| Over three years through five years | $75,000 | 1,801 |
| Over five years through fifteen years | $11,914,000 | 1,321 |
| Over fifteen years | $629,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $771,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,473 |
| Over three months through twelve months | $355,000 | 3,389 |
| Over one year through three years | $5,192,000 | 2,206 |
| Over three years through five years | $1,520,000 | 3,641 |
| Over five years through fifteen years | $3,666,000 | 3,625 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,387 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,069,000 | 3,606 |
| Maturity 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 | $398,000 | 1,160 |
| Over one year through three years | $87,000 | 1,486 |
| Over three years through five years | $33,000 | 1,961 |
| Over five years through fifteen years | $12,132,000 | 1,326 |
| Over fifteen years | $665,000 | 2,786 |
| 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 | $817,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $390,000 | 3,296 |
| Over one year through three years | $5,366,000 | 2,152 |
| Over three years through five years | $1,516,000 | 3,722 |
| Over five years through fifteen years | $3,665,000 | 3,676 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,560 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,303,000 | 3,569 |
| Maturity 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 | $418,000 | 1,164 |
| Over one year through three years | $112,000 | 1,446 |
| Over three years through five years | $37,000 | 1,924 |
| Over five years through fifteen years | $12,686,000 | 1,313 |
| Over fifteen years | $687,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $856,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,647 |
| Over three months through twelve months | $390,000 | 3,180 |
| Over one year through three years | $3,319,000 | 2,712 |
| Over three years through five years | $2,519,000 | 3,195 |
| Over five years through fifteen years | $4,437,000 | 3,565 |
| Over fifteen years | $222,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,652 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,205,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,317 |
| Over three months through twelve months | $284,000 | 1,357 |
| Over one year through three years | $133,000 | 1,420 |
| Over three years through five years | $42,000 | 1,918 |
| Over five years through fifteen years | $13,506,000 | 1,285 |
| Over fifteen years | $732,000 | 2,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $917,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,481 |
| Over three months through twelve months | $775,000 | 2,537 |
| Over one year through three years | $3,072,000 | 2,790 |
| Over three years through five years | $3,047,000 | 3,018 |
| Over five years through fifteen years | $5,449,000 | 3,409 |
| Over fifteen years | $223,000 | 2,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,627,000 | 2,202 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,894,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,193 |
| Over three months through twelve months | $359,000 | 1,319 |
| Over one year through three years | $109,000 | 1,496 |
| Over three years through five years | $218,000 | 1,453 |
| Over five years through fifteen years | $15,190,000 | 1,194 |
| Over fifteen years | $762,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $961,000 | 2,415 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,050 |
| Over three months through twelve months | $1,477,000 | 1,928 |
| Over one year through three years | $3,568,000 | 2,584 |
| Over three years through five years | $4,296,000 | 2,620 |
| Over five years through fifteen years | $7,077,000 | 3,157 |
| Over fifteen years | $224,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,840,000 | 2,047 |
| 2015-03-31 | Rank | |
| Total debt securities | $36,664,000 | 3,118 |
| Maturity 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 | $704,000 | 1,055 |
| Over one year through three years | $97,000 | 1,484 |
| Over three years through five years | $278,000 | 1,416 |
| Over five years through fifteen years | $15,443,000 | 1,202 |
| Over fifteen years | $829,000 | 2,745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $1,035,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,752 |
| Over three months through twelve months | $1,593,000 | 1,850 |
| Over one year through three years | $4,609,000 | 2,178 |
| Over three years through five years | $3,812,000 | 2,798 |
| Over five years through fifteen years | $7,738,000 | 3,075 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 1,889 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,518,000 | 3,375 |
| Maturity 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 | $749,000 | 1,060 |
| Over one year through three years | $109,000 | 1,432 |
| Over three years through five years | $251,000 | 1,568 |
| Over five years through fifteen years | $14,095,000 | 1,303 |
| Over fifteen years | $864,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,504,000 | 1,851 |
| Over one year through three years | $3,469,000 | 2,443 |
| Over three years through five years | $5,518,000 | 2,248 |
| Over five years through fifteen years | $5,959,000 | 3,535 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,228 |
| 2014-09-30 | Rank | |
| Total debt securities | $32,422,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,142 |
| Over three months through twelve months | $412,000 | 1,350 |
| Over one year through three years | $13,000 | 1,851 |
| Over three years through five years | $390,000 | 1,408 |
| Over five years through fifteen years | $12,972,000 | 1,412 |
| Over fifteen years | $894,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,892 |
| Over three months through twelve months | $1,040,000 | 2,207 |
| Over one year through three years | $4,072,000 | 2,136 |
| Over three years through five years | $5,552,000 | 2,197 |
| Over five years through fifteen years | $6,140,000 | 3,599 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,601,000 | 2,156 |
| 2014-06-30 | Rank | |
| Total debt securities | $35,533,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $424,000 | 1,328 |
| Over one year through three years | $460,000 | 1,197 |
| Over three years through five years | $282,000 | 1,694 |
| Over five years through fifteen years | $12,777,000 | 1,433 |
| Over fifteen years | $932,000 | 2,797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,793 |
| Over three months through twelve months | $1,071,000 | 2,254 |
| Over one year through three years | $4,076,000 | 2,043 |
| Over three years through five years | $6,746,000 | 1,881 |
| Over five years through fifteen years | $6,893,000 | 3,530 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 1,529 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,621,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $440,000 | 1,325 |
| Over one year through three years | $496,000 | 1,211 |
| Over three years through five years | $311,000 | 1,668 |
| Over five years through fifteen years | $13,311,000 | 1,375 |
| Over fifteen years | $951,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,759,000 | 1,975 |
| Over three months through twelve months | $1,874,000 | 1,721 |
| Over one year through three years | $5,193,000 | 1,731 |
| Over three years through five years | $5,458,000 | 2,093 |
| Over five years through fifteen years | $6,826,000 | 3,555 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 1,387 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,006,000 | 3,418 |
| Maturity 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 | $460,000 | 1,293 |
| Over one year through three years | $532,000 | 1,208 |
| Over three years through five years | $360,000 | 1,661 |
| Over five years through fifteen years | $10,307,000 | 1,608 |
| Over fifteen years | $973,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $555,000 | 3,007 |
| Over three months through twelve months | $3,463,000 | 1,163 |
| Over one year through three years | $5,818,000 | 1,631 |
| Over three years through five years | $3,444,000 | 2,694 |
| Over five years through fifteen years | $8,094,000 | 3,269 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,029,000 | 1,358 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,124,000 | 3,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $475,000 | 1,158 |
| Over three months through twelve months | $23,000 | 2,173 |
| Over one year through three years | $589,000 | 1,199 |
| Over three years through five years | $403,000 | 1,607 |
| Over five years through fifteen years | $10,847,000 | 1,537 |
| Over fifteen years | $1,027,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,779 |
| Over three months through twelve months | $4,036,000 | 1,035 |
| Over one year through three years | $4,200,000 | 2,071 |
| Over three years through five years | $4,299,000 | 2,288 |
| Over five years through fifteen years | $8,985,000 | 3,156 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,298,000 | 1,309 |
| 2013-06-30 | Rank | |
| Total debt securities | $38,283,000 | 3,187 |
| Maturity 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 | $1,339,000 | 853 |
| Over one year through three years | $685,000 | 1,155 |
| Over three years through five years | $408,000 | 1,586 |
| Over five years through fifteen years | $11,413,000 | 1,438 |
| Over fifteen years | $1,389,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,450 |
| Over three months through twelve months | $2,598,000 | 1,490 |
| Over one year through three years | $4,932,000 | 1,828 |
| Over three years through five years | $5,442,000 | 1,892 |
| Over five years through fifteen years | $9,722,000 | 3,024 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,717 |
| 2013-03-31 | Rank | |
| Total debt securities | $40,796,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,381,000 | 815 |
| Over one year through three years | $814,000 | 1,076 |
| Over three years through five years | $375,000 | 1,542 |
| Over five years through fifteen years | $12,647,000 | 1,357 |
| Over fifteen years | $1,588,000 | 2,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,090,000 | 2,428 |
| Over three months through twelve months | $1,155,000 | 2,407 |
| Over one year through three years | $6,769,000 | 1,461 |
| Over three years through five years | $5,583,000 | 1,819 |
| Over five years through fifteen years | $9,394,000 | 3,061 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 2,103 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,117,000 | 3,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,431 |
| Over three months through twelve months | $1,242,000 | 920 |
| Over one year through three years | $910,000 | 997 |
| Over three years through five years | $431,000 | 1,398 |
| Over five years through fifteen years | $9,576,000 | 1,630 |
| Over fifteen years | $1,786,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,822 |
| Over three months through twelve months | $1,686,000 | 2,039 |
| Over one year through three years | $6,214,000 | 1,557 |
| Over three years through five years | $4,858,000 | 1,965 |
| Over five years through fifteen years | $8,462,000 | 3,115 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,415,000 | 2,006 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,240,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,299,000 | 782 |
| Over three months through twelve months | $255,000 | 1,616 |
| Over one year through three years | $986,000 | 935 |
| Over three years through five years | $41,000 | 2,032 |
| Over five years through fifteen years | $11,112,000 | 1,568 |
| Over fifteen years | $2,040,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,195,000 | 1,662 |
| Over one year through three years | $5,861,000 | 1,611 |
| Over three years through five years | $5,148,000 | 1,918 |
| Over five years through fifteen years | $9,303,000 | 2,901 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,084 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,890,000 | 3,118 |
| Maturity 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 | $1,636,000 | 789 |
| Over one year through three years | $127,000 | 1,719 |
| Over three years through five years | $952,000 | 1,023 |
| Over five years through fifteen years | $12,058,000 | 1,545 |
| Over fifteen years | $2,356,000 | 2,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,982 |
| Over three months through twelve months | $1,861,000 | 1,971 |
| Over one year through three years | $5,266,000 | 1,776 |
| Over three years through five years | $5,068,000 | 2,014 |
| Over five years through fifteen years | $10,466,000 | 2,643 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,230 |
| 2012-03-31 | Rank | |
| Total debt securities | $43,963,000 | 2,944 |
| Maturity 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 | $1,693,000 | 710 |
| Over one year through three years | $170,000 | 1,675 |
| Over three years through five years | $1,026,000 | 923 |
| Over five years through fifteen years | $11,864,000 | 1,578 |
| Over fifteen years | $2,456,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,496 |
| Over three months through twelve months | $890,000 | 2,864 |
| Over one year through three years | $6,883,000 | 1,479 |
| Over three years through five years | $7,772,000 | 1,494 |
| Over five years through fifteen years | $10,958,000 | 2,577 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,781 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,913,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,186 |
| Over three months through twelve months | $1,449,000 | 667 |
| Over one year through three years | $261,000 | 1,304 |
| Over three years through five years | $1,073,000 | 739 |
| Over five years through fifteen years | $8,749,000 | 1,740 |
| Over fifteen years | $1,579,000 | 2,250 |
| 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 | $100,000 | 3,713 |
| Over three months through twelve months | $353,000 | 3,515 |
| Over one year through three years | $7,566,000 | 1,368 |
| Over three years through five years | $8,957,000 | 1,252 |
| Over five years through fifteen years | $10,566,000 | 2,422 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,644 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,978,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,651,000 | 529 |
| Over three months through twelve months | $269,000 | 1,300 |
| Over one year through three years | $319,000 | 1,251 |
| Over three years through five years | $1,102,000 | 724 |
| Over five years through fifteen years | $8,652,000 | 1,689 |
| Over fifteen years | $744,000 | 2,618 |
| 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 | $501,000 | 2,844 |
| Over three months through twelve months | $354,000 | 3,475 |
| Over one year through three years | $6,311,000 | 1,532 |
| Over three years through five years | $8,320,000 | 1,286 |
| Over five years through fifteen years | $9,755,000 | 2,501 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $855,000 | 3,050 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,115,000 | 2,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,347 |
| Over three months through twelve months | $2,001,000 | 538 |
| Over one year through three years | $384,000 | 1,221 |
| Over three years through five years | $1,131,000 | 676 |
| Over five years through fifteen years | $7,557,000 | 1,756 |
| Over fifteen years | $803,000 | 2,548 |
| 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 | $760,000 | 2,803 |
| Over one year through three years | $4,532,000 | 2,048 |
| Over three years through five years | $12,776,000 | 912 |
| Over five years through fifteen years | $16,998,000 | 1,675 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 2,944 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,437,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,542 |
| Over three months through twelve months | $2,317,000 | 480 |
| Over one year through three years | $163,000 | 1,681 |
| Over three years through five years | $1,452,000 | 610 |
| Over five years through fifteen years | $6,848,000 | 1,796 |
| Over fifteen years | $852,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $609,000 | 2,978 |
| Over one year through three years | $2,839,000 | 2,728 |
| Over three years through five years | $9,495,000 | 1,216 |
| Over five years through fifteen years | $13,730,000 | 1,947 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $980,000 | 2,986 |
| 2010-12-31 | Rank | |
| Total debt securities | $39,602,000 | 2,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 989 |
| Over three months through twelve months | $2,327,000 | 541 |
| Over one year through three years | $199,000 | 1,696 |
| Over three years through five years | $1,553,000 | 620 |
| Over five years through fifteen years | $7,325,000 | 1,538 |
| Over fifteen years | $963,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $513,000 | 3,161 |
| Over one year through three years | $2,589,000 | 2,799 |
| Over three years through five years | $9,266,000 | 1,165 |
| Over five years through fifteen years | $14,408,000 | 1,778 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 3,036 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,874,000 | 2,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,065,000 | 487 |
| Over three months through twelve months | $1,037,000 | 873 |
| Over one year through three years | $245,000 | 1,587 |
| Over three years through five years | $1,653,000 | 640 |
| Over five years through fifteen years | $5,598,000 | 1,728 |
| Over fifteen years | $1,173,000 | 2,429 |
| 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 | $181,000 | 3,720 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,057,000 | 2,177 |
| Over three years through five years | $10,193,000 | 1,043 |
| Over five years through fifteen years | $15,672,000 | 1,632 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $832,000 | 3,306 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,133,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,403 |
| Over three months through twelve months | $2,980,000 | 464 |
| Over one year through three years | $699,000 | 978 |
| Over three years through five years | $428,000 | 1,534 |
| Over five years through fifteen years | $6,471,000 | 1,527 |
| Over fifteen years | $1,331,000 | 2,379 |
| 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 | $207,000 | 3,561 |
| Over three months through twelve months | $183,000 | 4,207 |
| Over one year through three years | $3,720,000 | 2,384 |
| Over three years through five years | $12,182,000 | 873 |
| Over five years through fifteen years | $12,660,000 | 1,994 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 3,198 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,859,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,223 |
| Over three months through twelve months | $3,307,000 | 485 |
| Over one year through three years | $993,000 | 865 |
| Over three years through five years | $575,000 | 1,467 |
| Over five years through fifteen years | $6,950,000 | 1,449 |
| Over fifteen years | $1,426,000 | 2,449 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $391,000 | 3,719 |
| Over one year through three years | $2,866,000 | 2,795 |
| Over three years through five years | $13,517,000 | 773 |
| Over five years through fifteen years | $14,796,000 | 1,692 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 3,443 |
| 2009-12-31 | Rank | |
| Total debt securities | $40,786,000 | 2,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 1,001 |
| Over three months through twelve months | $3,161,000 | 553 |
| Over one year through three years | $824,000 | 1,016 |
| Over three years through five years | $918,000 | 1,212 |
| Over five years through fifteen years | $7,397,000 | 1,414 |
| Over fifteen years | $1,531,000 | 2,478 |
| 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 | $150,000 | 3,716 |
| Over three months through twelve months | $392,000 | 3,777 |
| Over one year through three years | $1,911,000 | 3,454 |
| Over three years through five years | $14,575,000 | 622 |
| Over five years through fifteen years | $9,377,000 | 2,345 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,240,000 | 3,089 |
| 2009-09-30 | Rank | |
| Total debt securities | $40,895,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,082,000 | 728 |
| Over three months through twelve months | $914,000 | 1,244 |
| Over one year through three years | $2,624,000 | 519 |
| Over three years through five years | $441,000 | 1,817 |
| Over five years through fifteen years | $8,003,000 | 1,346 |
| Over fifteen years | $1,761,000 | 2,438 |
| 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 | $244,000 | 3,573 |
| Over three months through twelve months | $375,000 | 3,830 |
| Over one year through three years | $1,125,000 | 4,145 |
| Over three years through five years | $11,967,000 | 762 |
| Over five years through fifteen years | $12,359,000 | 1,899 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,587 |
| 2009-06-30 | Rank | |
| Total debt securities | $43,465,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,144 |
| Over three months through twelve months | $1,864,000 | 775 |
| Over one year through three years | $3,103,000 | 577 |
| Over three years through five years | $501,000 | 1,799 |
| Over five years through fifteen years | $8,507,000 | 1,295 |
| Over fifteen years | $1,921,000 | 2,406 |
| 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 | $215,000 | 3,621 |
| Over three months through twelve months | $398,000 | 3,940 |
| Over one year through three years | $1,096,000 | 4,211 |
| Over three years through five years | $12,484,000 | 655 |
| Over five years through fifteen years | $12,980,000 | 1,712 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 3,232 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,867,000 | 2,770 |
| Maturity 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 | $2,300,000 | 607 |
| Over one year through three years | $1,913,000 | 956 |
| Over three years through five years | $568,000 | 1,703 |
| Over five years through fifteen years | $3,652,000 | 2,305 |
| Over fifteen years | $1,038,000 | 2,874 |
| 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 | $225,000 | 3,856 |
| Over three months through twelve months | $615,000 | 3,424 |
| Over one year through three years | $935,000 | 4,487 |
| Over three years through five years | $12,916,000 | 619 |
| Over five years through fifteen years | $15,705,000 | 1,380 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 3,170 |
| 2008-12-31 | Rank | |
| Total debt securities | $37,308,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $616,000 | 907 |
| Over three months through twelve months | $1,806,000 | 736 |
| Over one year through three years | $2,069,000 | 931 |
| Over three years through five years | $632,000 | 1,645 |
| Over five years through fifteen years | $3,834,000 | 2,221 |
| 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 | $1,689,000 | 1,696 |
| Over three months through twelve months | $691,000 | 3,531 |
| Over one year through three years | $1,492,000 | 3,850 |
| Over three years through five years | $9,637,000 | 893 |
| Over five years through fifteen years | $14,842,000 | 1,462 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 2,095 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,584,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,248,000 | 590 |
| Over three months through twelve months | $1,328,000 | 827 |
| Over one year through three years | $2,150,000 | 906 |
| Over three years through five years | $686,000 | 1,490 |
| Over five years through fifteen years | $3,882,000 | 2,134 |
| 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 | $832,000 | 2,695 |
| Over three months through twelve months | $2,128,000 | 1,919 |
| Over one year through three years | $454,000 | 5,230 |
| Over three years through five years | $8,000,000 | 1,128 |
| Over five years through fifteen years | $15,876,000 | 1,368 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,653,000 | 1,850 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,443,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,990,000 | 635 |
| Over one year through three years | $2,215,000 | 892 |
| Over three years through five years | $1,558,000 | 833 |
| Over five years through fifteen years | $3,489,000 | 2,227 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $246,000 | 4,073 |
| Over three months through twelve months | $2,752,000 | 1,705 |
| Over one year through three years | $670,000 | 4,907 |
| Over three years through five years | $8,224,000 | 1,081 |
| Over five years through fifteen years | $16,299,000 | 1,378 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,999,000 | 2,292 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,028,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,022 |
| Over three months through twelve months | $1,218,000 | 915 |
| Over one year through three years | $1,006,000 | 1,489 |
| Over three years through five years | $1,470,000 | 860 |
| Over five years through fifteen years | $4,054,000 | 1,954 |
| Over fifteen years | $291,000 | 3,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,838 |
| Over three months through twelve months | $2,777,000 | 1,970 |
| Over one year through three years | $1,596,000 | 3,944 |
| Over three years through five years | $8,587,000 | 995 |
| Over five years through fifteen years | $14,382,000 | 1,595 |
| Over fifteen years | $1,008,000 | 1,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,697 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,323,000 | 3,085 |
| Maturity 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 | $315,000 | 1,806 |
| Over five years through fifteen years | $3,075,000 | 2,014 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,645,000 | 1,408 |
| Over three months through twelve months | $5,862,000 | 1,431 |
| Over one year through three years | $6,131,000 | 2,121 |
| Over three years through five years | $7,108,000 | 1,302 |
| Over five years through fifteen years | $8,187,000 | 2,344 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,011,000 | 1,294 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,398,000 | 3,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,034,000 | 838 |
| Over three months through twelve months | $8,057,000 | 1,137 |
| Over one year through three years | $9,354,000 | 1,654 |
| Over three years through five years | $3,927,000 | 2,451 |
| Over five years through fifteen years | $1,026,000 | 4,913 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,091,000 | 900 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,918,000 | 3,654 |
| Maturity 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 | $2,214,000 | 1,975 |
| Over three months through twelve months | $13,974,000 | 656 |
| Over one year through three years | $8,208,000 | 2,012 |
| Over three years through five years | $1,398,000 | 4,280 |
| Over five years through fifteen years | $1,124,000 | 4,807 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,188,000 | 858 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,699,000 | 3,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,216,000 | 2,872 |
| Over three months through twelve months | $12,807,000 | 730 |
| Over one year through three years | $9,661,000 | 1,776 |
| Over three years through five years | $1,885,000 | 3,872 |
| Over five years through fifteen years | $1,130,000 | 4,759 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,023,000 | 1,034 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,686,000 | 3,607 |
| Maturity 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 | $60,000 | 5,424 |
| Over three months through twelve months | $10,060,000 | 976 |
| Over one year through three years | $12,349,000 | 1,482 |
| Over three years through five years | $3,783,000 | 2,618 |
| Over five years through fifteen years | $1,434,000 | 4,535 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,121,000 | 1,455 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,118,000 | 3,166 |
| Maturity 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 | $3,494,000 | 1,588 |
| Over three months through twelve months | $3,168,000 | 2,642 |
| Over one year through three years | $20,086,000 | 947 |
| Over three years through five years | $5,932,000 | 1,784 |
| Over five years through fifteen years | $1,438,000 | 4,476 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,662,000 | 2,024 |
| 2006-06-30 | Rank | |
| Total debt securities | $35,039,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| 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 | $769,000 | 3,456 |
| Over three months through twelve months | $4,439,000 | 2,193 |
| Over one year through three years | $20,689,000 | 956 |
| Over three years through five years | $6,608,000 | 1,648 |
| Over five years through fifteen years | $2,534,000 | 3,685 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,607,000 | 2,281 |
| 2006-03-31 | Rank | |
| Total debt securities | $36,551,000 | 3,016 |
| Maturity 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 | $1,226,000 | 2,851 |
| Over three months through twelve months | $4,290,000 | 2,260 |
| Over one year through three years | $20,623,000 | 990 |
| Over three years through five years | $7,874,000 | 1,411 |
| Over five years through fifteen years | $2,538,000 | 3,648 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,915,000 | 2,249 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,683,000 | 2,868 |
| Maturity 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 | $1,207,000 | 2,521 |
| Over three months through twelve months | $5,445,000 | 1,809 |
| Over one year through three years | $18,860,000 | 1,110 |
| Over three years through five years | $10,629,000 | 1,051 |
| Over five years through fifteen years | $2,542,000 | 3,645 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,049,000 | 1,800 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,586,000 | 2,906 |
| Maturity 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 | $335,000 | 4,117 |
| Over three months through twelve months | $3,188,000 | 2,278 |
| Over one year through three years | $19,428,000 | 1,104 |
| Over three years through five years | $12,085,000 | 958 |
| Over five years through fifteen years | $2,550,000 | 3,682 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,523,000 | 2,597 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,465,000 | 2,769 |
| Maturity 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 | $2,056,000 | 1,594 |
| Over three months through twelve months | $2,756,000 | 2,433 |
| Over one year through three years | $19,401,000 | 1,090 |
| Over three years through five years | $13,586,000 | 888 |
| Over five years through fifteen years | $2,666,000 | 3,655 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,311,000 | 2,552 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,777,000 | 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 | 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 | $8,918,000 | 555 |
| Over three months through twelve months | $2,092,000 | 2,690 |
| Over one year through three years | $14,805,000 | 1,416 |
| Over three years through five years | $9,380,000 | 1,405 |
| Over five years through fifteen years | $2,582,000 | 3,758 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 3,001 |
| 2004-12-31 | Rank | |
| Total debt securities | $35,724,000 | 3,132 |
| Maturity 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 | $6,269,000 | 735 |
| Over three months through twelve months | $1,166,000 | 3,445 |
| Over one year through three years | $14,389,000 | 1,383 |
| Over three years through five years | $11,293,000 | 1,194 |
| Over five years through fifteen years | $2,607,000 | 3,841 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 3,393 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,202,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| 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 | $10,919,000 | 455 |
| Over three months through twelve months | $1,400,000 | 2,967 |
| Over one year through three years | $8,710,000 | 2,122 |
| Over three years through five years | $18,181,000 | 717 |
| Over five years through fifteen years | $2,992,000 | 3,761 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,600,000 | 1,257 |
| 2004-06-30 | Rank | |
| Total debt securities | $44,056,000 | 2,661 |
| Maturity 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 | $11,637,000 | 414 |
| Over three months through twelve months | $1,041,000 | 3,433 |
| Over one year through three years | $8,733,000 | 2,074 |
| Over three years through five years | $18,940,000 | 737 |
| Over five years through fifteen years | $3,705,000 | 3,530 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,045,000 | 1,168 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,727,000 | 3,137 |
| Maturity 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 | $4,062,000 | 1,143 |
| Over three months through twelve months | $1,791,000 | 2,670 |
| Over one year through three years | $6,470,000 | 2,465 |
| Over three years through five years | $19,380,000 | 682 |
| Over five years through fifteen years | $4,024,000 | 3,391 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,111,000 | 2,397 |
| 2003-12-31 | Rank | |
| Total debt securities | $45,230,000 | 2,637 |
| Maturity 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 | $9,746,000 | 564 |
| Over three months through twelve months | $2,552,000 | 2,236 |
| Over one year through three years | $10,301,000 | 1,734 |
| Over three years through five years | $18,382,000 | 741 |
| Over five years through fifteen years | $4,249,000 | 3,337 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,802,000 | 2,687 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,314,000 | 2,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $13,605,000 | 413 |
| Over three months through twelve months | $2,611,000 | 2,193 |
| Over one year through three years | $7,129,000 | 2,191 |
| Over three years through five years | $15,200,000 | 882 |
| Over five years through fifteen years | $5,769,000 | 2,846 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,215,000 | 680 |
| 2003-06-30 | Rank | |
| Total debt securities | $44,834,000 | 2,550 |
| Maturity 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 | $14,315,000 | 393 |
| Over three months through twelve months | $4,092,000 | 1,619 |
| Over one year through three years | $5,292,000 | 2,704 |
| Over three years through five years | $15,358,000 | 793 |
| Over five years through fifteen years | $5,777,000 | 2,674 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,403,000 | 595 |
| 2003-03-31 | Rank | |
| Total debt securities | $34,911,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,687,000 | 1,175 |
| Over three months through twelve months | $4,912,000 | 1,367 |
| Over one year through three years | $8,498,000 | 1,955 |
| Over three years through five years | $11,864,000 | 1,006 |
| Over five years through fifteen years | $5,950,000 | 2,478 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,593,000 | 1,281 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,045,000 | 2,558 |
| Maturity 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 | $13,044,000 | 441 |
| Over three months through twelve months | $6,390,000 | 1,010 |
| Over one year through three years | $9,830,000 | 1,787 |
| Over three years through five years | $8,862,000 | 1,411 |
| Over five years through fifteen years | $4,919,000 | 2,681 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,428,000 | 545 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,858,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,540,000 | 850 |
| Over three months through twelve months | $2,590,000 | 2,000 |
| Over one year through three years | $12,029,000 | 1,327 |
| Over three years through five years | $14,270,000 | 811 |
| Over five years through fifteen years | $3,429,000 | 3,451 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,130,000 | 1,104 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,075,000 | 3,172 |
| Maturity 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 | $1,506,000 | 2,389 |
| Over three months through twelve months | $4,589,000 | 1,651 |
| Over one year through three years | $15,926,000 | 1,140 |
| Over three years through five years | $7,233,000 | 1,862 |
| Over five years through fifteen years | $2,821,000 | 3,938 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,095,000 | 1,869 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,759,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,136 |
| Over three months through twelve months | $6,031,000 | 1,144 |
| Over one year through three years | $12,415,000 | 1,394 |
| Over three years through five years | $9,102,000 | 1,719 |
| Over five years through fifteen years | $3,613,000 | 3,810 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,629,000 | 1,414 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,049,000 | 3,523 |
| Maturity 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 | $104,000 | 3,245 |
| 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 | $2,000,000 | 2,543 |
| Over three months through twelve months | $2,633,000 | 2,885 |
| Over one year through three years | $11,476,000 | 1,379 |
| Over three years through five years | $5,840,000 | 2,250 |
| Over five years through fifteen years | $7,496,000 | 2,354 |
| Over fifteen years | $500,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,633,000 | 2,731 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,016,000 | 3,427 |
| Maturity 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 | $128,000 | 3,350 |
| 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 | $4,312,000 | 1,393 |
| Over three months through twelve months | $5,870,000 | 1,864 |
| Over one year through three years | $12,407,000 | 1,586 |
| Over three years through five years | $4,285,000 | 2,812 |
| Over five years through fifteen years | $4,014,000 | 3,047 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,430,000 | 1,730 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,689,000 | 4,061 |
| 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 | $10,396,000 | 1,567 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,301,000 | 4,285 |
| 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 | $10,727,000 | 2,041 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,083,000 | 4,295 |
| 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 | $9,774,000 | 2,002 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,770,000 | 4,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,052,000 | 1,910 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,867,000 | 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 | 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 | $13,080,000 | 1,642 |