Home > Farmers Bank of Northern Missouri > Total Debt Securities
Farmers Bank of Northern Missouri, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $200,566,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,825,000 | 137 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $838,000 | 881 |
| Over five years through fifteen years | $14,202,000 | 938 |
| Over fifteen years | $27,443,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $6,299,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,027 |
| Over three months through twelve months | $2,184,000 | 2,198 |
| Over one year through three years | $22,170,000 | 1,035 |
| Over three years through five years | $23,448,000 | 712 |
| Over five years through fifteen years | $73,716,000 | 514 |
| Over fifteen years | $27,036,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,354 |
| 2023-09-30 | Rank | |
| Total debt securities | $190,817,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $510,000 | 572 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $3,263,000 | 361 |
| Over five years through fifteen years | $14,121,000 | 942 |
| Over fifteen years | $26,467,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $6,146,000 | 1,402 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,216 |
| Over three months through twelve months | $503,000 | 3,133 |
| Over one year through three years | $18,373,000 | 1,200 |
| Over three years through five years | $24,934,000 | 712 |
| Over five years through fifteen years | $68,707,000 | 538 |
| Over fifteen years | $27,643,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,180 |
| 2023-06-30 | Rank | |
| Total debt securities | $201,240,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $550,000 | 408 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $3,200,000 | 356 |
| Over five years through fifteen years | $15,417,000 | 940 |
| Over fifteen years | $28,525,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $6,468,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $489,000 | 2,793 |
| Over three months through twelve months | $652,000 | 2,994 |
| Over one year through three years | $15,694,000 | 1,351 |
| Over three years through five years | $26,701,000 | 699 |
| Over five years through fifteen years | $71,729,000 | 562 |
| Over fifteen years | $31,815,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 2,822 |
| 2023-03-31 | Rank | |
| Total debt securities | $212,955,000 | 974 |
| Maturity 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 | $559,000 | 449 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $3,368,000 | 289 |
| Over five years through fifteen years | $16,180,000 | 963 |
| Over fifteen years | $29,223,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $6,743,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $2,209,000 | 2,114 |
| Over one year through three years | $14,505,000 | 1,495 |
| Over three years through five years | $29,732,000 | 683 |
| Over five years through fifteen years | $75,853,000 | 575 |
| Over fifteen years | $34,583,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,209,000 | 2,321 |
| 2022-12-31 | Rank | |
| Total debt securities | $210,029,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $564,000 | 460 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $3,187,000 | 274 |
| Over five years through fifteen years | $16,831,000 | 958 |
| Over fifteen years | $29,607,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $6,792,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $189,000 | 3,001 |
| Over three months through twelve months | $1,107,000 | 2,502 |
| Over one year through three years | $12,173,000 | 1,690 |
| Over three years through five years | $28,789,000 | 722 |
| Over five years through fifteen years | $73,576,000 | 624 |
| Over fifteen years | $37,214,000 | 444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,607 |
| 2022-09-30 | Rank | |
| Total debt securities | $205,055,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 540 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,828,000 | 285 |
| Over five years through fifteen years | $20,964,000 | 818 |
| Over fifteen years | $24,909,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $6,828,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $677,000 | 2,750 |
| Over one year through three years | $9,282,000 | 1,977 |
| Over three years through five years | $28,060,000 | 768 |
| Over five years through fifteen years | $71,190,000 | 658 |
| Over fifteen years | $39,705,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 2,980 |
| 2022-06-30 | Rank | |
| Total debt securities | $230,468,000 | 947 |
| Maturity 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 | $646,000 | 452 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,609,000 | 414 |
| Over five years through fifteen years | $23,388,000 | 793 |
| Over fifteen years | $28,364,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $7,364,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,774 |
| Over three months through twelve months | $345,000 | 3,083 |
| Over one year through three years | $9,986,000 | 1,789 |
| Over three years through five years | $28,707,000 | 769 |
| Over five years through fifteen years | $86,574,000 | 563 |
| Over fifteen years | $43,234,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $595,000 | 2,965 |
| 2022-03-31 | Rank | |
| Total debt securities | $247,637,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $710,000 | 467 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,498,000 | 300 |
| Over five years through fifteen years | $25,001,000 | 756 |
| Over fifteen years | $28,664,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $7,319,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $1,168,000 | 2,009 |
| Over three months through twelve months | $1,150,000 | 2,131 |
| Over one year through three years | $12,773,000 | 1,295 |
| Over three years through five years | $25,981,000 | 813 |
| Over five years through fifteen years | $96,846,000 | 515 |
| Over fifteen years | $45,527,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 1,822 |
| 2021-12-31 | Rank | |
| Total debt securities | $236,463,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $798,000 | 456 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,815,000 | 346 |
| Over five years through fifteen years | $24,467,000 | 777 |
| Over fifteen years | $22,430,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $5,942,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $1,641,000 | 1,890 |
| Over three months through twelve months | $1,188,000 | 1,903 |
| Over one year through three years | $10,194,000 | 1,105 |
| Over three years through five years | $23,471,000 | 808 |
| Over five years through fifteen years | $100,738,000 | 519 |
| Over fifteen years | $43,779,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 1,544 |
| 2021-09-30 | Rank | |
| Total debt securities | $218,485,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 449 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,330,000 | 394 |
| Over five years through fifteen years | $22,787,000 | 794 |
| Over fifteen years | $18,001,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,997 |
| Over three years | $6,965,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,735 |
| Over three months through twelve months | $2,124,000 | 1,464 |
| Over one year through three years | $9,012,000 | 1,046 |
| Over three years through five years | $18,773,000 | 822 |
| Over five years through fifteen years | $92,500,000 | 547 |
| Over fifteen years | $43,085,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,127,000 | 1,270 |
| 2021-06-30 | Rank | |
| Total debt securities | $221,811,000 | 840 |
| Maturity 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 | $1,579,000 | 308 |
| Over one year through three years | $2,132,000 | 225 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $26,436,000 | 700 |
| Over fifteen years | $19,787,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,931 |
| Over three years | $7,265,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $3,446,000 | 1,375 |
| Over three months through twelve months | $3,811,000 | 1,070 |
| Over one year through three years | $7,404,000 | 1,170 |
| Over three years through five years | $17,982,000 | 757 |
| Over five years through fifteen years | $89,510,000 | 519 |
| Over fifteen years | $41,297,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,258,000 | 876 |
| 2021-03-31 | Rank | |
| Total debt securities | $208,077,000 | 825 |
| Maturity 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 | $1,709,000 | 335 |
| Over one year through three years | $1,625,000 | 303 |
| Over three years through five years | $1,069,000 | 498 |
| Over five years through fifteen years | $29,309,000 | 588 |
| Over fifteen years | $16,406,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,021,000 | 1,993 |
| Over three years | $5,752,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,044 |
| Over three months through twelve months | $6,133,000 | 760 |
| Over one year through three years | $6,594,000 | 1,259 |
| Over three years through five years | $14,174,000 | 772 |
| Over five years through fifteen years | $86,189,000 | 483 |
| Over fifteen years | $37,851,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,379,000 | 1,005 |
| 2020-12-31 | Rank | |
| Total debt securities | $197,585,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,778,000 | 337 |
| Over one year through three years | $2,126,000 | 273 |
| Over three years through five years | $1,870,000 | 354 |
| Over five years through fifteen years | $37,221,000 | 467 |
| Over fifteen years | $18,739,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,793,000 | 1,847 |
| Over three years | $2,168,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,540 |
| Over three months through twelve months | $5,379,000 | 839 |
| Over one year through three years | $6,227,000 | 1,327 |
| Over three years through five years | $7,397,000 | 1,165 |
| Over five years through fifteen years | $66,897,000 | 537 |
| Over fifteen years | $43,001,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,368,000 | 840 |
| 2020-09-30 | Rank | |
| Total debt securities | $152,244,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 449 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $2,502,000 | 273 |
| Over three years through five years | $1,648,000 | 385 |
| Over five years through fifteen years | $32,934,000 | 501 |
| Over fifteen years | $10,390,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,847 |
| Over three years | $2,302,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,133 |
| Over three months through twelve months | $5,349,000 | 824 |
| Over one year through three years | $7,251,000 | 1,183 |
| Over three years through five years | $8,415,000 | 986 |
| Over five years through fifteen years | $48,207,000 | 660 |
| Over fifteen years | $28,874,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,847,000 | 973 |
| 2020-06-30 | Rank | |
| Total debt securities | $122,729,000 | 1,097 |
| Maturity 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 | $1,261,000 | 411 |
| Over one year through three years | $1,816,000 | 329 |
| Over three years through five years | $3,275,000 | 266 |
| Over five years through fifteen years | $28,819,000 | 559 |
| Over fifteen years | $3,240,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,542,000 | 1,930 |
| Over three years | $2,956,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $804,000 | 2,580 |
| Over three months through twelve months | $3,924,000 | 1,147 |
| Over one year through three years | $9,820,000 | 973 |
| Over three years through five years | $8,991,000 | 877 |
| Over five years through fifteen years | $40,010,000 | 729 |
| Over fifteen years | $16,271,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 1,351 |
| 2020-03-31 | Rank | |
| Total debt securities | $122,460,000 | 1,071 |
| Maturity 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 | $1,359,000 | 407 |
| Over one year through three years | $2,046,000 | 304 |
| Over three years through five years | $3,330,000 | 310 |
| Over five years through fifteen years | $32,507,000 | 498 |
| Over fifteen years | $3,339,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,656,000 | 1,814 |
| Over three years | $3,020,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,480 |
| Over three months through twelve months | $5,610,000 | 881 |
| Over one year through three years | $9,245,000 | 1,061 |
| Over three years through five years | $10,765,000 | 720 |
| Over five years through fifteen years | $32,740,000 | 810 |
| Over fifteen years | $13,811,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,641,000 | 854 |
| 2019-12-31 | Rank | |
| Total debt securities | $106,961,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $570,000 | 591 |
| Over three years through five years | $4,516,000 | 265 |
| Over five years through fifteen years | $28,181,000 | 554 |
| Over fifteen years | $501,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,612,000 | 1,760 |
| Over three years | $3,168,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $1,678,000 | 2,004 |
| Over three months through twelve months | $4,996,000 | 1,058 |
| Over one year through three years | $14,052,000 | 785 |
| Over three years through five years | $12,644,000 | 675 |
| Over five years through fifteen years | $26,258,000 | 991 |
| Over fifteen years | $8,785,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,674,000 | 1,130 |
| 2019-09-30 | Rank | |
| Total debt securities | $104,169,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $587,000 | 567 |
| Over three years through five years | $5,096,000 | 264 |
| Over five years through fifteen years | $29,211,000 | 536 |
| Over fifteen years | $1,202,000 | 2,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,529,000 | 1,761 |
| Over three years | $2,477,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,599 |
| Over three months through twelve months | $3,820,000 | 1,283 |
| Over one year through three years | $18,319,000 | 694 |
| Over three years through five years | $14,384,000 | 655 |
| Over five years through fifteen years | $21,589,000 | 1,138 |
| Over fifteen years | $3,060,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,715,000 | 1,111 |
| 2019-06-30 | Rank | |
| Total debt securities | $110,211,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,088,000 | 380 |
| Over five years through fifteen years | $31,176,000 | 530 |
| Over fifteen years | $1,291,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,430,000 | 1,731 |
| Over three years | $4,279,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,696 |
| Over three months through twelve months | $5,652,000 | 981 |
| Over one year through three years | $19,402,000 | 675 |
| Over three years through five years | $12,908,000 | 768 |
| Over five years through fifteen years | $25,691,000 | 1,013 |
| Over fifteen years | $2,797,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,149,000 | 963 |
| 2019-03-31 | Rank | |
| Total debt securities | $114,193,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $3,379,000 | 374 |
| Over five years through fifteen years | $31,504,000 | 543 |
| Over fifteen years | $1,322,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,516 |
| Over three years | $4,229,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $2,075,000 | 1,776 |
| Over three months through twelve months | $7,170,000 | 831 |
| Over one year through three years | $20,857,000 | 657 |
| Over three years through five years | $14,737,000 | 740 |
| Over five years through fifteen years | $25,437,000 | 1,052 |
| Over fifteen years | $2,277,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,245,000 | 884 |
| 2018-12-31 | Rank | |
| Total debt securities | $112,445,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,012,000 | 410 |
| Over five years through fifteen years | $29,483,000 | 578 |
| Over fifteen years | $439,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,815 |
| Over three years | $5,064,000 | 1,512 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,755 |
| Over three months through twelve months | $6,784,000 | 890 |
| Over one year through three years | $21,792,000 | 654 |
| Over three years through five years | $15,184,000 | 781 |
| Over five years through fifteen years | $25,567,000 | 1,051 |
| Over fifteen years | $2,514,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,864,000 | 906 |
| 2018-09-30 | Rank | |
| Total debt securities | $111,268,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $2,523,000 | 484 |
| Over five years through fifteen years | $28,309,000 | 605 |
| Over fifteen years | $464,000 | 2,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 1,804 |
| Over three years | $5,215,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,796 |
| Over three months through twelve months | $7,592,000 | 779 |
| Over one year through three years | $20,471,000 | 684 |
| Over three years through five years | $13,482,000 | 893 |
| Over five years through fifteen years | $28,116,000 | 989 |
| Over fifteen years | $2,485,000 | 1,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,643,000 | 847 |
| 2018-06-30 | Rank | |
| Total debt securities | $116,517,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,381 |
| Over three months through twelve months | $122,000 | 1,281 |
| Over one year through three years | $415,000 | 697 |
| Over three years through five years | $1,224,000 | 727 |
| Over five years through fifteen years | $29,035,000 | 614 |
| Over fifteen years | $697,000 | 2,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 1,747 |
| Over three years | $5,511,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $3,942,000 | 1,249 |
| Over three months through twelve months | $9,525,000 | 655 |
| Over one year through three years | $21,079,000 | 655 |
| Over three years through five years | $12,313,000 | 991 |
| Over five years through fifteen years | $29,489,000 | 980 |
| Over fifteen years | $2,517,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,024,000 | 625 |
| 2018-03-31 | Rank | |
| Total debt securities | $118,566,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,290 |
| Over three months through twelve months | $76,000 | 1,409 |
| Over one year through three years | $141,000 | 1,019 |
| Over three years through five years | $1,113,000 | 718 |
| Over five years through fifteen years | $28,343,000 | 629 |
| Over fifteen years | $746,000 | 2,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,648,000 | 1,292 |
| Over three years | $4,872,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $3,971,000 | 1,286 |
| Over three months through twelve months | $9,476,000 | 638 |
| Over one year through three years | $20,735,000 | 671 |
| Over three years through five years | $14,835,000 | 847 |
| Over five years through fifteen years | $30,453,000 | 965 |
| Over fifteen years | $2,077,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,002,000 | 632 |
| 2017-12-31 | Rank | |
| Total debt securities | $117,481,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,427 |
| Over three months through twelve months | $126,000 | 1,321 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,441,000 | 577 |
| Over five years through fifteen years | $26,624,000 | 675 |
| Over fifteen years | $841,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,113,000 | 1,607 |
| Over three years | $4,780,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $7,002,000 | 904 |
| Over three months through twelve months | $9,661,000 | 609 |
| Over one year through three years | $20,155,000 | 706 |
| Over three years through five years | $16,767,000 | 756 |
| Over five years through fifteen years | $28,681,000 | 1,059 |
| Over fifteen years | $255,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,220,000 | 507 |
| 2017-09-30 | Rank | |
| Total debt securities | $115,559,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,285 |
| Over three months through twelve months | $48,000 | 1,574 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,637,000 | 540 |
| Over five years through fifteen years | $27,761,000 | 675 |
| Over fifteen years | $1,015,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,083,000 | 1,340 |
| Over three years | $4,223,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,583 |
| Over three months through twelve months | $8,890,000 | 632 |
| Over one year through three years | $19,853,000 | 719 |
| Over three years through five years | $17,820,000 | 703 |
| Over five years through fifteen years | $30,965,000 | 1,015 |
| Over fifteen years | $253,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,342,000 | 802 |
| 2017-06-30 | Rank | |
| Total debt securities | $121,626,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,491 |
| Over three months through twelve months | $128,000 | 1,451 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,847,000 | 514 |
| Over five years through fifteen years | $28,426,000 | 659 |
| Over fifteen years | $1,039,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,237,000 | 1,562 |
| Over three years | $5,538,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $6,440,000 | 893 |
| Over three months through twelve months | $5,383,000 | 991 |
| Over one year through three years | $18,833,000 | 781 |
| Over three years through five years | $20,614,000 | 624 |
| Over five years through fifteen years | $31,840,000 | 995 |
| Over fifteen years | $253,000 | 2,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,387,000 | 674 |
| 2017-03-31 | Rank | |
| Total debt securities | $120,588,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,491 |
| Over three months through twelve months | $84,000 | 1,548 |
| Over one year through three years | $47,000 | 1,423 |
| Over three years through five years | $2,082,000 | 492 |
| Over five years through fifteen years | $25,702,000 | 721 |
| Over fifteen years | $1,087,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,582,000 | 1,384 |
| Over three years | $6,936,000 | 1,266 |
| Other debt securities | ||
| Three months or less | $1,580,000 | 1,947 |
| Over three months through twelve months | $7,551,000 | 736 |
| Over one year through three years | $18,739,000 | 796 |
| Over three years through five years | $23,878,000 | 551 |
| Over five years through fifteen years | $31,022,000 | 1,027 |
| Over fifteen years | $248,000 | 2,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,692,000 | 846 |
| 2016-12-31 | Rank | |
| Total debt securities | $108,171,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,526 |
| Over three months through twelve months | $81,000 | 1,590 |
| Over one year through three years | $88,000 | 1,304 |
| Over three years through five years | $1,933,000 | 499 |
| Over five years through fifteen years | $16,979,000 | 967 |
| Over fifteen years | $1,115,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,834,000 | 1,409 |
| Over three years | $7,297,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $4,886,000 | 1,068 |
| Over three months through twelve months | $6,805,000 | 781 |
| Over one year through three years | $16,635,000 | 889 |
| Over three years through five years | $20,998,000 | 603 |
| Over five years through fifteen years | $29,470,000 | 1,066 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,252,000 | 649 |
| 2016-09-30 | Rank | |
| Total debt securities | $107,234,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,326 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $89,000 | 1,384 |
| Over three years through five years | $1,409,000 | 618 |
| Over five years through fifteen years | $18,635,000 | 908 |
| Over fifteen years | $1,233,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,095,000 | 1,177 |
| Over three years | $5,853,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,711,000 | 1,841 |
| Over three months through twelve months | $8,462,000 | 592 |
| Over one year through three years | $14,956,000 | 980 |
| Over three years through five years | $19,768,000 | 641 |
| Over five years through fifteen years | $30,876,000 | 1,037 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,731,000 | 701 |
| 2016-06-30 | Rank | |
| Total debt securities | $114,452,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,508 |
| Over three months through twelve months | $136,000 | 1,507 |
| Over one year through three years | $144,000 | 1,251 |
| Over three years through five years | $1,210,000 | 677 |
| Over five years through fifteen years | $20,237,000 | 878 |
| Over fifteen years | $1,687,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,521,000 | 1,247 |
| Over three years | $6,998,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $3,947,000 | 1,166 |
| Over three months through twelve months | $3,057,000 | 1,264 |
| Over one year through three years | $22,314,000 | 688 |
| Over three years through five years | $17,289,000 | 797 |
| Over five years through fifteen years | $33,850,000 | 972 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,263,000 | 950 |
| 2016-03-31 | Rank | |
| Total debt securities | $117,942,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,397 |
| Over three months through twelve months | $96,000 | 1,561 |
| Over one year through three years | $170,000 | 1,211 |
| Over three years through five years | $432,000 | 1,111 |
| Over five years through fifteen years | $22,198,000 | 846 |
| Over fifteen years | $1,826,000 | 2,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,399,000 | 1,133 |
| Over three years | $8,351,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $2,880,000 | 1,371 |
| Over three months through twelve months | $4,476,000 | 933 |
| Over one year through three years | $21,495,000 | 712 |
| Over three years through five years | $16,093,000 | 911 |
| Over five years through fifteen years | $36,423,000 | 933 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,626,000 | 871 |
| 2015-12-31 | Rank | |
| Total debt securities | $105,075,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $22,829,000 | 849 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $826,000 | 1,887 |
| Over three years | $3,217,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 1,815 |
| Over three months through twelve months | $5,730,000 | 716 |
| Over one year through three years | $19,445,000 | 746 |
| Over three years through five years | $15,571,000 | 977 |
| Over five years through fifteen years | $35,885,000 | 965 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,302,000 | 791 |
| 2015-09-30 | Rank | |
| Total debt securities | $109,949,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $20,316,000 | 942 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,955 |
| Over three years | $3,373,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,102 |
| Over three months through twelve months | $6,122,000 | 641 |
| Over one year through three years | $14,119,000 | 980 |
| Over three years through five years | $18,818,000 | 829 |
| Over five years through fifteen years | $45,082,000 | 776 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,354,000 | 743 |
| 2015-06-30 | Rank | |
| Total debt securities | $115,963,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $21,325,000 | 931 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 1,941 |
| Over three years | $3,455,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $5,409,000 | 923 |
| Over three months through twelve months | $3,310,000 | 1,078 |
| Over one year through three years | $13,799,000 | 972 |
| Over three years through five years | $22,558,000 | 713 |
| Over five years through fifteen years | $45,165,000 | 762 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,718,000 | 634 |
| 2015-03-31 | Rank | |
| Total debt securities | $106,615,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $12,230,000 | 131 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $3,584,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $366,000 | 3,071 |
| Over three months through twelve months | $6,780,000 | 603 |
| Over one year through three years | $12,023,000 | 1,105 |
| Over three years through five years | $24,817,000 | 640 |
| Over five years through fifteen years | $46,815,000 | 741 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,146,000 | 772 |
| 2014-12-31 | Rank | |
| Total debt securities | $111,725,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $13,156,000 | 1,377 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,417 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,229 |
| Over three months through twelve months | $6,236,000 | 635 |
| Over one year through three years | $10,935,000 | 1,102 |
| Over three years through five years | $18,678,000 | 800 |
| Over five years through fifteen years | $56,666,000 | 614 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,667,000 | 591 |
| 2014-09-30 | Rank | |
| Total debt securities | $113,368,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $96,000 | 1,484 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,106,000 | 1,572 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $1,774,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,428 |
| Over three months through twelve months | $8,214,000 | 496 |
| Over one year through three years | $11,306,000 | 1,014 |
| Over three years through five years | $16,220,000 | 914 |
| Over five years through fifteen years | $61,737,000 | 554 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,560 |
| 2014-06-30 | Rank | |
| Total debt securities | $122,200,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,671,000 | 707 |
| Over three years through five years | $77,000 | 2,286 |
| Over five years through fifteen years | $11,856,000 | 1,513 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $1,845,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $882,000 | 2,515 |
| Over three months through twelve months | $5,199,000 | 759 |
| Over one year through three years | $14,869,000 | 754 |
| Over three years through five years | $15,499,000 | 939 |
| Over five years through fifteen years | $70,302,000 | 483 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,082,000 | 867 |
| 2014-03-31 | Rank | |
| Total debt securities | $123,382,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $12,439,000 | 140 |
| Over three years through five years | $91,000 | 2,263 |
| Over five years through fifteen years | $1,785,000 | 3,455 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $953,000 | 2,601 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,696 |
| Over three months through twelve months | $5,542,000 | 737 |
| Over one year through three years | $14,761,000 | 743 |
| Over three years through five years | $13,843,000 | 999 |
| Over five years through fifteen years | $73,143,000 | 481 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,367,000 | 924 |
| 2013-12-31 | Rank | |
| Total debt securities | $116,816,000 | 1,263 |
| Maturity 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 | $4,000 | 2,497 |
| Over one year through three years | $1,013,000 | 974 |
| Over three years through five years | $1,000,000 | 1,033 |
| Over five years through fifteen years | $9,847,000 | 1,653 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $3,108,000 | 1,426 |
| Over three months through twelve months | $3,143,000 | 1,227 |
| Over one year through three years | $18,494,000 | 630 |
| Over three years through five years | $12,061,000 | 1,080 |
| Over five years through fifteen years | $67,764,000 | 517 |
| Over fifteen years | $382,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,252,000 | 978 |
| 2013-09-30 | Rank | |
| Total debt securities | $127,526,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,172 |
| Over three months through twelve months | $68,000 | 1,869 |
| Over one year through three years | $2,032,000 | 697 |
| Over three years through five years | $10,415,000 | 174 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $414,000 | 3,400 |
| Over three months through twelve months | $3,640,000 | 1,116 |
| Over one year through three years | $21,069,000 | 526 |
| Over three years through five years | $11,295,000 | 1,132 |
| Over five years through fifteen years | $77,878,000 | 427 |
| Over fifteen years | $705,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,065,000 | 1,360 |
| 2013-06-30 | Rank | |
| Total debt securities | $136,443,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $20,000 | 2,294 |
| Over one year through three years | $82,000 | 1,739 |
| Over three years through five years | $2,202,000 | 653 |
| Over five years through fifteen years | $11,170,000 | 1,451 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,563 |
| Over three months through twelve months | $3,565,000 | 1,208 |
| Over one year through three years | $16,888,000 | 649 |
| Over three years through five years | $16,343,000 | 757 |
| Over five years through fifteen years | $82,665,000 | 391 |
| Over fifteen years | $703,000 | 2,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,391,000 | 1,007 |
| 2013-03-31 | Rank | |
| Total debt securities | $132,582,000 | 1,157 |
| Maturity 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 | $18,000 | 2,361 |
| Over one year through three years | $34,000 | 2,008 |
| Over three years through five years | $2,530,000 | 625 |
| Over five years through fifteen years | $10,060,000 | 1,580 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,433,000 | 2,214 |
| Over three months through twelve months | $6,240,000 | 775 |
| Over one year through three years | $14,975,000 | 753 |
| Over three years through five years | $17,859,000 | 691 |
| Over five years through fifteen years | $78,376,000 | 423 |
| Over fifteen years | $1,057,000 | 2,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,690,000 | 900 |
| 2012-12-31 | Rank | |
| Total debt securities | $132,709,000 | 1,132 |
| 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 | 2,587 |
| Over three months through twelve months | $34,000 | 2,265 |
| Over one year through three years | $52,000 | 1,939 |
| Over three years through five years | $2,797,000 | 557 |
| Over five years through fifteen years | $10,944,000 | 1,495 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,113,000 | 1,728 |
| Over three months through twelve months | $4,705,000 | 988 |
| Over one year through three years | $15,962,000 | 696 |
| Over three years through five years | $16,133,000 | 718 |
| Over five years through fifteen years | $78,244,000 | 393 |
| Over fifteen years | $1,725,000 | 2,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,852,000 | 988 |
| 2012-09-30 | Rank | |
| Total debt securities | $123,386,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $53,000 | 2,169 |
| Over one year through three years | $74,000 | 1,888 |
| Over three years through five years | $3,034,000 | 544 |
| Over five years through fifteen years | $11,853,000 | 1,512 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,739 |
| Over three months through twelve months | $5,799,000 | 803 |
| Over one year through three years | $14,871,000 | 776 |
| Over three years through five years | $16,578,000 | 694 |
| Over five years through fifteen years | $67,691,000 | 424 |
| Over fifteen years | $1,374,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,909,000 | 822 |
| 2012-06-30 | Rank | |
| Total debt securities | $119,342,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $176,000 | 1,589 |
| Over three years through five years | $3,098,000 | 533 |
| Over five years through fifteen years | $12,769,000 | 1,478 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,044 |
| Over three months through twelve months | $3,852,000 | 1,157 |
| Over one year through three years | $13,780,000 | 822 |
| Over three years through five years | $11,870,000 | 1,010 |
| Over five years through fifteen years | $71,035,000 | 371 |
| Over fifteen years | $1,380,000 | 2,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,134 |
| 2012-03-31 | Rank | |
| Total debt securities | $110,435,000 | 1,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $234,000 | 1,530 |
| Over three years through five years | $3,248,000 | 487 |
| Over five years through fifteen years | $11,907,000 | 1,575 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,672 |
| Over three months through twelve months | $3,311,000 | 1,279 |
| Over one year through three years | $15,803,000 | 731 |
| Over three years through five years | $9,702,000 | 1,258 |
| Over five years through fifteen years | $63,974,000 | 456 |
| Over fifteen years | $2,056,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 1,525 |
| 2011-12-31 | Rank | |
| Total debt securities | $106,990,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $301,000 | 1,240 |
| Over three years through five years | $184,000 | 1,387 |
| Over five years through fifteen years | $9,891,000 | 1,625 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,387,000 | 1,227 |
| Over three months through twelve months | $2,550,000 | 1,469 |
| Over one year through three years | $12,637,000 | 879 |
| Over three years through five years | $13,262,000 | 843 |
| Over five years through fifteen years | $63,007,000 | 409 |
| Over fifteen years | $2,771,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,937,000 | 1,121 |
| 2011-09-30 | Rank | |
| Total debt securities | $98,829,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $367,000 | 1,179 |
| Over three years through five years | $208,000 | 1,377 |
| Over five years through fifteen years | $1,881,000 | 3,216 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,057,000 | 2,033 |
| Over three months through twelve months | $2,804,000 | 1,337 |
| Over one year through three years | $10,646,000 | 1,019 |
| Over three years through five years | $17,632,000 | 597 |
| Over five years through fifteen years | $60,628,000 | 401 |
| Over fifteen years | $3,606,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,860,000 | 1,347 |
| 2011-06-30 | Rank | |
| Total debt securities | $107,805,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $261,000 | 1,199 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $449,000 | 1,122 |
| Over three years through five years | $229,000 | 1,347 |
| Over five years through fifteen years | $325,000 | 4,027 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,141 |
| Over three months through twelve months | $2,716,000 | 1,366 |
| Over one year through three years | $10,921,000 | 1,040 |
| Over three years through five years | $20,369,000 | 537 |
| Over five years through fifteen years | $69,340,000 | 325 |
| Over fifteen years | $2,330,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,842,000 | 1,346 |
| 2011-03-31 | Rank | |
| Total debt securities | $116,880,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $331,000 | 1,353 |
| Over one year through three years | $254,000 | 1,457 |
| Over three years through five years | $270,000 | 1,386 |
| Over five years through fifteen years | $601,000 | 3,755 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,060 |
| Over three months through twelve months | $3,596,000 | 1,052 |
| Over one year through three years | $12,705,000 | 933 |
| Over three years through five years | $21,533,000 | 537 |
| Over five years through fifteen years | $72,546,000 | 300 |
| Over fifteen years | $1,955,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,017,000 | 870 |
| 2010-12-31 | Rank | |
| Total debt securities | $115,989,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,823 |
| Over three months through twelve months | $365,000 | 1,421 |
| Over one year through three years | $296,000 | 1,464 |
| Over three years through five years | $310,000 | 1,446 |
| Over five years through fifteen years | $666,000 | 3,543 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 1,983 |
| Over three months through twelve months | $3,050,000 | 1,242 |
| Over one year through three years | $12,658,000 | 933 |
| Over three years through five years | $23,413,000 | 438 |
| Over five years through fifteen years | $72,255,000 | 283 |
| Over fifteen years | $1,884,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,507,000 | 1,268 |
| 2010-09-30 | Rank | |
| Total debt securities | $104,099,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $464,000 | 1,291 |
| Over one year through three years | $354,000 | 1,353 |
| Over three years through five years | $363,000 | 1,489 |
| Over five years through fifteen years | $737,000 | 3,436 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,217,000 | 1,332 |
| Over three months through twelve months | $3,033,000 | 1,190 |
| Over one year through three years | $12,399,000 | 945 |
| Over three years through five years | $22,939,000 | 438 |
| Over five years through fifteen years | $59,650,000 | 340 |
| Over fifteen years | $1,943,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,007,000 | 1,678 |
| 2010-06-30 | Rank | |
| Total debt securities | $96,321,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $89,000 | 2,229 |
| Over one year through three years | $488,000 | 1,198 |
| Over three years through five years | $818,000 | 1,128 |
| Over five years through fifteen years | $818,000 | 3,357 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,841 |
| Over three months through twelve months | $3,390,000 | 1,161 |
| Over one year through three years | $10,243,000 | 1,143 |
| Over three years through five years | $24,078,000 | 412 |
| Over five years through fifteen years | $54,367,000 | 390 |
| Over fifteen years | $1,915,000 | 1,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 1,542 |
| 2010-03-31 | Rank | |
| Total debt securities | $98,123,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $110,000 | 2,329 |
| Over one year through three years | $558,000 | 1,190 |
| Over three years through five years | $919,000 | 1,152 |
| Over five years through fifteen years | $866,000 | 3,361 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,439,000 | 1,210 |
| Over three months through twelve months | $2,393,000 | 1,544 |
| Over one year through three years | $9,993,000 | 1,172 |
| Over three years through five years | $23,038,000 | 433 |
| Over five years through fifteen years | $56,445,000 | 344 |
| Over fifteen years | $1,362,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,942,000 | 1,277 |
| 2009-12-31 | Rank | |
| Total debt securities | $96,378,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,408 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $723,000 | 1,080 |
| Over three years through five years | $1,034,000 | 1,109 |
| Over five years through fifteen years | $948,000 | 3,357 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 1,666 |
| Over three months through twelve months | $3,353,000 | 1,254 |
| Over one year through three years | $11,365,000 | 1,010 |
| Over three years through five years | $20,712,000 | 413 |
| Over five years through fifteen years | $54,967,000 | 345 |
| Over fifteen years | $1,630,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 1,295 |
| 2009-09-30 | Rank | |
| Total debt securities | $80,593,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $420,000 | 1,761 |
| Over one year through three years | $785,000 | 1,181 |
| Over three years through five years | $1,147,000 | 1,108 |
| Over five years through fifteen years | $1,034,000 | 3,355 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,661,000 | 1,552 |
| Over three months through twelve months | $3,580,000 | 1,181 |
| Over one year through three years | $9,866,000 | 1,137 |
| Over three years through five years | $18,280,000 | 468 |
| Over five years through fifteen years | $42,163,000 | 487 |
| Over fifteen years | $1,657,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,662,000 | 1,168 |
| 2009-06-30 | Rank | |
| Total debt securities | $83,405,000 | 1,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $491,000 | 1,560 |
| Over one year through three years | $870,000 | 1,363 |
| Over three years through five years | $1,270,000 | 1,081 |
| Over five years through fifteen years | $1,129,000 | 3,324 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,143 |
| Over three months through twelve months | $4,757,000 | 926 |
| Over one year through three years | $13,135,000 | 839 |
| Over three years through five years | $23,908,000 | 302 |
| Over five years through fifteen years | $34,502,000 | 580 |
| Over fifteen years | $541,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,051,000 | 872 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,434,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $611,000 | 1,336 |
| Over one year through three years | $993,000 | 1,419 |
| Over three years through five years | $727,000 | 1,536 |
| Over five years through fifteen years | $1,930,000 | 2,974 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,172,000 | 1,075 |
| Over three months through twelve months | $5,336,000 | 823 |
| Over one year through three years | $14,224,000 | 718 |
| Over three years through five years | $12,371,000 | 654 |
| Over five years through fifteen years | $30,812,000 | 639 |
| Over fifteen years | $258,000 | 2,699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,118,000 | 832 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,625,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,610 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,797,000 | 1,039 |
| Over three years through five years | $796,000 | 1,485 |
| Over five years through fifteen years | $2,087,000 | 2,865 |
| 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 | $2,679,000 | 1,239 |
| Over three months through twelve months | $7,207,000 | 708 |
| Over one year through three years | $14,487,000 | 691 |
| Over three years through five years | $7,502,000 | 1,160 |
| Over five years through fifteen years | $28,928,000 | 699 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,028,000 | 801 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,026,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,248 |
| Over three months through twelve months | $701,000 | 1,179 |
| Over one year through three years | $1,905,000 | 989 |
| Over three years through five years | $845,000 | 1,347 |
| Over five years through fifteen years | $2,171,000 | 2,781 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,000 |
| Over three months through twelve months | $8,557,000 | 563 |
| Over one year through three years | $14,986,000 | 643 |
| Over three years through five years | $6,616,000 | 1,367 |
| Over five years through fifteen years | $27,746,000 | 731 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,758,000 | 739 |
| 2008-06-30 | Rank | |
| Total debt securities | $65,578,000 | 1,791 |
| Maturity 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 | $778,000 | 1,143 |
| Over one year through three years | $1,108,000 | 1,406 |
| Over three years through five years | $918,000 | 1,178 |
| Over five years through fifteen years | $2,370,000 | 2,683 |
| 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 | $2,185,000 | 1,572 |
| Over three months through twelve months | $7,642,000 | 662 |
| Over one year through three years | $15,369,000 | 624 |
| Over three years through five years | $8,679,000 | 1,027 |
| Over five years through fifteen years | $26,529,000 | 802 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,605,000 | 779 |
| 2008-03-31 | Rank | |
| Total debt securities | $69,488,000 | 1,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,021 |
| Over three months through twelve months | $1,109,000 | 968 |
| Over one year through three years | $1,233,000 | 1,320 |
| Over three years through five years | $991,000 | 1,117 |
| Over five years through fifteen years | $2,628,000 | 2,462 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $4,252,000 | 1,096 |
| Over three months through twelve months | $8,222,000 | 697 |
| Over one year through three years | $19,713,000 | 455 |
| Over three years through five years | $6,605,000 | 1,315 |
| Over five years through fifteen years | $24,642,000 | 883 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,676,000 | 706 |
| 2007-12-31 | Rank | |
| Total debt securities | $61,397,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $261,000 | 1,975 |
| Over one year through three years | $1,954,000 | 990 |
| Over three years through five years | $1,280,000 | 868 |
| Over five years through fifteen years | $1,047,000 | 3,011 |
| 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 | $51,000 | 2,340 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 2,056 |
| Over three months through twelve months | $9,298,000 | 899 |
| Over one year through three years | $20,364,000 | 581 |
| Over three years through five years | $10,845,000 | 803 |
| Over five years through fifteen years | $14,237,000 | 1,505 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,622,000 | 1,097 |
| 2007-09-30 | Rank | |
| Total debt securities | $62,275,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $128,000 | 2,419 |
| Over one year through three years | $1,573,000 | 1,120 |
| Over three years through five years | $267,000 | 2,017 |
| 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 | $74,000 | 2,304 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,675,000 | 1,457 |
| Over three months through twelve months | $9,866,000 | 930 |
| Over one year through three years | $21,144,000 | 669 |
| Over three years through five years | $12,005,000 | 770 |
| Over five years through fifteen years | $13,543,000 | 1,531 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,669,000 | 982 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,532,000 | 1,854 |
| Maturity 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 | $139,000 | 2,318 |
| Over one year through three years | $1,616,000 | 1,015 |
| Over three years through five years | $272,000 | 2,292 |
| 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 | $145,000 | 2,189 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,607,000 | 1,792 |
| Over three months through twelve months | $9,854,000 | 963 |
| Over one year through three years | $22,841,000 | 653 |
| Over three years through five years | $8,784,000 | 1,112 |
| Over five years through fifteen years | $14,274,000 | 1,398 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,601,000 | 1,131 |
| 2007-03-31 | Rank | |
| Total debt securities | $62,533,000 | 1,837 |
| Maturity 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 | $1,293,000 | 1,223 |
| Over three years through five years | $288,000 | 2,471 |
| 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 | $291,000 | 2,047 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,383,000 | 1,080 |
| Over three months through twelve months | $8,267,000 | 1,175 |
| Over one year through three years | $23,508,000 | 673 |
| Over three years through five years | $10,826,000 | 911 |
| Over five years through fifteen years | $12,677,000 | 1,513 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,650,000 | 1,064 |
| 2006-12-31 | Rank | |
| Total debt securities | $58,966,000 | 1,963 |
| Maturity 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 | $325,000 | 2,353 |
| Over three years through five years | $301,000 | 2,587 |
| 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 | $428,000 | 1,940 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,701,000 | 975 |
| Over three months through twelve months | $11,566,000 | 842 |
| Over one year through three years | $20,834,000 | 837 |
| Over three years through five years | $8,202,000 | 1,272 |
| Over five years through fifteen years | $10,609,000 | 1,731 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,267,000 | 815 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,094,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $337,000 | 2,304 |
| Over three years through five years | $309,000 | 2,686 |
| 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 | $592,000 | 1,792 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,612,000 | 1,971 |
| Over three months through twelve months | $9,676,000 | 1,026 |
| Over one year through three years | $23,134,000 | 802 |
| Over three years through five years | $12,214,000 | 854 |
| Over five years through fifteen years | $12,220,000 | 1,513 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,288,000 | 1,175 |
| 2006-06-30 | Rank | |
| Total debt securities | $64,457,000 | 1,830 |
| Maturity 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 | $361,000 | 1,364 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $317,000 | 2,705 |
| 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 | $770,000 | 1,650 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,515,000 | 1,345 |
| Over three months through twelve months | $9,659,000 | 1,129 |
| Over one year through three years | $23,312,000 | 830 |
| Over three years through five years | $13,678,000 | 752 |
| Over five years through fifteen years | $12,845,000 | 1,357 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,175,000 | 1,088 |
| 2006-03-31 | Rank | |
| Total debt securities | $67,959,000 | 1,753 |
| Maturity 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 | $424,000 | 2,132 |
| Over three years through five years | $338,000 | 2,697 |
| 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 | $1,044,000 | 1,521 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,642,000 | 1,783 |
| Over three months through twelve months | $7,833,000 | 1,359 |
| Over one year through three years | $26,931,000 | 738 |
| Over three years through five years | $14,237,000 | 750 |
| Over five years through fifteen years | $14,510,000 | 1,187 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,476,000 | 1,372 |
| 2005-12-31 | Rank | |
| Total debt securities | $69,869,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $505,000 | 1,915 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $354,000 | 3,609 |
| 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 | $1,325,000 | 1,501 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,198 |
| Over three months through twelve months | $8,722,000 | 1,155 |
| Over one year through three years | $26,050,000 | 772 |
| Over three years through five years | $15,124,000 | 697 |
| Over five years through fifteen years | $16,186,000 | 1,062 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,325,000 | 1,274 |
| 2005-09-30 | Rank | |
| Total debt securities | $71,450,000 | 1,653 |
| Maturity 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 | $228,000 | 2,382 |
| Over three years through five years | $305,000 | 2,879 |
| Over five years through fifteen years | $371,000 | 3,648 |
| 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 | $1,860,000 | 1,417 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,202,000 | 2,447 |
| Over three months through twelve months | $8,218,000 | 1,019 |
| Over one year through three years | $25,070,000 | 837 |
| Over three years through five years | $15,168,000 | 739 |
| Over five years through fifteen years | $19,028,000 | 908 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,419,000 | 1,213 |
| 2005-06-30 | Rank | |
| Total debt securities | $80,710,000 | 1,484 |
| Maturity 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 | $887,000 | 966 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $749,000 | 2,175 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $959,000 | 1,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 1,233 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 1,537 |
| Over three months through twelve months | $6,460,000 | 1,242 |
| Over one year through three years | $25,891,000 | 774 |
| Over three years through five years | $19,118,000 | 600 |
| Over five years through fifteen years | $21,583,000 | 798 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,641,000 | 1,203 |
| 2005-03-31 | Rank | |
| Total debt securities | $82,861,000 | 1,476 |
| Maturity 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 | $623,000 | 1,399 |
| Over three years through five years | $1,259,000 | 1,734 |
| Over five years through fifteen years | $1,027,000 | 3,242 |
| 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 | $3,406,000 | 1,059 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $834,000 | 2,851 |
| Over three months through twelve months | $5,546,000 | 1,302 |
| Over one year through three years | $27,113,000 | 713 |
| Over three years through five years | $23,803,000 | 511 |
| Over five years through fifteen years | $18,989,000 | 948 |
| Over fifteen years | $261,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,380,000 | 1,492 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,146,000 | 1,483 |
| Maturity 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 | $1,156,000 | 851 |
| Over three years through five years | $1,801,000 | 1,385 |
| Over five years through fifteen years | $1,106,000 | 3,201 |
| 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 | $3,772,000 | 1,119 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,268 |
| Over three months through twelve months | $4,103,000 | 1,569 |
| Over one year through three years | $28,010,000 | 671 |
| Over three years through five years | $18,606,000 | 674 |
| Over five years through fifteen years | $21,293,000 | 863 |
| Over fifteen years | $264,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,137,000 | 1,330 |
| 2004-09-30 | Rank | |
| Total debt securities | $83,914,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,020,000 | 795 |
| Over three years through five years | $2,235,000 | 1,204 |
| Over five years through fifteen years | $1,321,000 | 3,101 |
| 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 | $4,412,000 | 1,021 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $404,000 | 3,677 |
| Over three months through twelve months | $6,469,000 | 928 |
| Over one year through three years | $26,462,000 | 700 |
| Over three years through five years | $16,612,000 | 799 |
| Over five years through fifteen years | $24,712,000 | 767 |
| Over fifteen years | $267,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,873,000 | 1,221 |
| 2004-06-30 | Rank | |
| Total debt securities | $85,551,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,110 |
| Over three months through twelve months | $27,000 | 2,557 |
| Over one year through three years | $1,043,000 | 747 |
| Over three years through five years | $2,842,000 | 1,050 |
| Over five years through fifteen years | $1,407,000 | 3,074 |
| 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 | $5,215,000 | 840 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $605,000 | 3,098 |
| Over three months through twelve months | $4,672,000 | 1,265 |
| Over one year through three years | $25,163,000 | 700 |
| Over three years through five years | $19,226,000 | 721 |
| Over five years through fifteen years | $25,033,000 | 772 |
| Over fifteen years | $260,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,362,000 | 1,474 |
| 2004-03-31 | Rank | |
| Total debt securities | $87,410,000 | 1,452 |
| Maturity 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 | $146,000 | 1,832 |
| Over one year through three years | $934,000 | 706 |
| Over three years through five years | $3,473,000 | 886 |
| Over five years through fifteen years | $1,851,000 | 2,834 |
| 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 | $6,816,000 | 872 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,985,000 | 2,018 |
| Over three months through twelve months | $4,677,000 | 1,283 |
| Over one year through three years | $20,908,000 | 797 |
| Over three years through five years | $24,755,000 | 504 |
| Over five years through fifteen years | $21,591,000 | 918 |
| Over fifteen years | $274,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,908,000 | 1,292 |
| 2003-12-31 | Rank | |
| Total debt securities | $86,744,000 | 1,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,882 |
| Over three months through twelve months | $177,000 | 1,810 |
| Over one year through three years | $1,583,000 | 462 |
| Over three years through five years | $4,225,000 | 730 |
| Over five years through fifteen years | $1,477,000 | 3,002 |
| 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 | $7,058,000 | 811 |
| Over three years | $979,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $2,698,000 | 1,531 |
| Over three months through twelve months | $3,139,000 | 1,912 |
| Over one year through three years | $22,139,000 | 771 |
| Over three years through five years | $24,922,000 | 521 |
| Over five years through fifteen years | $18,338,000 | 1,065 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 1,493 |
| 2003-09-30 | Rank | |
| Total debt securities | $78,471,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 2,228 |
| Over three months through twelve months | $302,000 | 1,513 |
| Over one year through three years | $2,121,000 | 346 |
| Over three years through five years | $3,734,000 | 733 |
| Over five years through fifteen years | $859,000 | 3,435 |
| 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 | $8,350,000 | 755 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,504,000 | 1,604 |
| Over three months through twelve months | $5,467,000 | 1,179 |
| Over one year through three years | $18,125,000 | 941 |
| Over three years through five years | $22,760,000 | 550 |
| Over five years through fifteen years | $14,152,000 | 1,430 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,369,000 | 1,176 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,850,000 | 1,459 |
| Maturity 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 | $369,000 | 1,491 |
| Over one year through three years | $2,604,000 | 298 |
| Over three years through five years | $5,047,000 | 548 |
| Over five years through fifteen years | $1,887,000 | 2,689 |
| 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 | $10,324,000 | 407 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 1,982 |
| Over three months through twelve months | $9,131,000 | 769 |
| Over one year through three years | $18,304,000 | 891 |
| Over three years through five years | $19,581,000 | 605 |
| Over five years through fifteen years | $14,771,000 | 1,255 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,334,000 | 911 |
| 2003-03-31 | Rank | |
| Total debt securities | $84,519,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,399 |
| Over three months through twelve months | $488,000 | 1,357 |
| Over one year through three years | $2,419,000 | 313 |
| Over three years through five years | $5,702,000 | 448 |
| Over five years through fifteen years | $3,183,000 | 2,046 |
| 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 | $10,795,000 | 788 |
| Over three years | $510,000 | 1,808 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 1,897 |
| Over three months through twelve months | $7,664,000 | 881 |
| Over one year through three years | $21,500,000 | 802 |
| Over three years through five years | $18,396,000 | 641 |
| Over five years through fifteen years | $11,825,000 | 1,431 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,195,000 | 982 |
| 2002-12-31 | Rank | |
| Total debt securities | $86,659,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,769 |
| Over three months through twelve months | $960,000 | 1,073 |
| Over one year through three years | $1,434,000 | 474 |
| Over three years through five years | $8,313,000 | 281 |
| Over five years through fifteen years | $3,847,000 | 1,743 |
| 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 | $6,857,000 | 1,066 |
| Over three years | $2,575,000 | 927 |
| Other debt securities | ||
| Three months or less | $2,270,000 | 1,691 |
| Over three months through twelve months | $5,999,000 | 1,093 |
| Over one year through three years | $23,166,000 | 759 |
| Over three years through five years | $19,932,000 | 560 |
| Over five years through fifteen years | $11,044,000 | 1,436 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,498,000 | 1,059 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,665,000 | 1,280 |
| Maturity 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 | $624,000 | 1,308 |
| Over one year through three years | $4,739,000 | 197 |
| Over three years through five years | $5,859,000 | 203 |
| Over five years through fifteen years | $3,141,000 | 1,477 |
| 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 | $2,481,000 | 1,571 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,853,000 | 1,170 |
| Over three months through twelve months | $4,642,000 | 1,203 |
| Over one year through three years | $22,006,000 | 689 |
| Over three years through five years | $16,343,000 | 685 |
| Over five years through fifteen years | $22,977,000 | 690 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,146,000 | 993 |
| 2000-12-31 | Rank | |
| Total debt securities | $68,312,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $805,000 | 788 |
| 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 | $29,000 | 2,597 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,617,000 | 1,016 |
| Over three months through twelve months | $9,909,000 | 771 |
| Over one year through three years | $19,926,000 | 899 |
| Over three years through five years | $18,520,000 | 647 |
| Over five years through fifteen years | $14,311,000 | 1,243 |
| Over fifteen years | $195,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,976,000 | 826 |
| 1999-12-31 | Rank | |
| Total debt securities | $24,363,000 | 4,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,765 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $357,000 | 1,645 |
| 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 | $1,515,000 | 1,399 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,243,000 | 2,515 |
| Over three months through twelve months | $5,200,000 | 1,334 |
| Over one year through three years | $7,633,000 | 2,194 |
| Over three years through five years | $4,174,000 | 3,337 |
| Over five years through fifteen years | $4,018,000 | 3,588 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,666,000 | 1,603 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,882,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $508,000 | 1,470 |
| Over three years through five years | $525,000 | 1,542 |
| 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 | $1,200,000 | 1,877 |
| Over three years | $1,010,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 3,503 |
| Over three months through twelve months | $6,194,000 | 1,375 |
| Over one year through three years | $9,782,000 | 1,632 |
| Over three years through five years | $3,109,000 | 3,564 |
| Over five years through fifteen years | $6,384,000 | 2,646 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,867,000 | 1,985 |
| 1997-12-31 | Rank | |
| Total debt securities | $33,416,000 | 3,237 |
| Maturity 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 | $447,000 | 2,516 |
| Over one year through three years | $759,000 | 1,337 |
| 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 | $1,490,000 | 1,645 |
| Over three years | $394,000 | 2,876 |
| Other debt securities | ||
| Three months or less | $3,185,000 | 1,833 |
| Over three months through twelve months | $4,992,000 | 2,197 |
| Over one year through three years | $14,778,000 | 1,311 |
| Over three years through five years | $2,533,000 | 4,119 |
| Over five years through fifteen years | $4,838,000 | 2,699 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,624,000 | 1,859 |
| 1996-12-31 | Rank | |
| Total debt securities | $38,250,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,049,000 | 1,349 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,181,000 | 2,916 |
| 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 | $11,639,000 | 1,900 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,475,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,841,000 | 2,437 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,007,000 | 3,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,929,000 | 2,627 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,510,000 | 3,053 |
| 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 | $11,801,000 | 1,830 |