Home > Farmers Bank & Trust > Total Debt Securities
Farmers Bank & Trust, Total Debt Securities
| 2024-12-31 | Rank | |
| Total debt securities | $437,809,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,816,000 | 146 |
| Over three months through twelve months | $8,524,000 | 54 |
| Over one year through three years | $2,037,000 | 221 |
| Over three years through five years | $1,099,000 | 608 |
| Over five years through fifteen years | $2,689,000 | 2,117 |
| Over fifteen years | $9,110,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,627,000 | 465 |
| Over three years | $29,985,000 | 662 |
| Other debt securities | ||
| Three months or less | $26,656,000 | 462 |
| Over three months through twelve months | $12,627,000 | 801 |
| Over one year through three years | $32,274,000 | 676 |
| Over three years through five years | $26,231,000 | 563 |
| Over five years through fifteen years | $136,339,000 | 256 |
| Over fifteen years | $126,795,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,855,000 | 1,430 |
| 2024-09-30 | Rank | |
| Total debt securities | $516,776,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,471,000 | 147 |
| Over three months through twelve months | $8,007,000 | 54 |
| Over one year through three years | $2,885,000 | 160 |
| Over three years through five years | $1,370,000 | 547 |
| Over five years through fifteen years | $2,825,000 | 2,120 |
| Over fifteen years | $12,321,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,802,000 | 464 |
| Over three years | $35,063,000 | 588 |
| Other debt securities | ||
| Three months or less | $46,685,000 | 315 |
| Over three months through twelve months | $22,593,000 | 485 |
| Over one year through three years | $42,129,000 | 531 |
| Over three years through five years | $31,561,000 | 500 |
| Over five years through fifteen years | $154,685,000 | 239 |
| Over fifteen years | $132,379,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,438,000 | 673 |
| 2024-06-30 | Rank | |
| Total debt securities | $529,906,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,826,000 | 135 |
| Over three months through twelve months | $7,646,000 | 62 |
| Over one year through three years | $3,643,000 | 117 |
| Over three years through five years | $1,684,000 | 484 |
| Over five years through fifteen years | $2,267,000 | 2,282 |
| Over fifteen years | $13,373,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,890,000 | 394 |
| Over three years | $36,308,000 | 562 |
| Other debt securities | ||
| Three months or less | $51,133,000 | 294 |
| Over three months through twelve months | $20,307,000 | 537 |
| Over one year through three years | $45,797,000 | 514 |
| Over three years through five years | $29,887,000 | 540 |
| Over five years through fifteen years | $155,397,000 | 236 |
| Over fifteen years | $135,748,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,434,000 | 636 |
| 2024-03-31 | Rank | |
| Total debt securities | $531,856,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,708,000 | 121 |
| Over three months through twelve months | $6,705,000 | 77 |
| Over one year through three years | $3,863,000 | 124 |
| Over three years through five years | $2,022,000 | 485 |
| Over five years through fifteen years | $2,608,000 | 2,184 |
| Over fifteen years | $10,515,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,658,000 | 394 |
| Over three years | $37,905,000 | 555 |
| Other debt securities | ||
| Three months or less | $50,488,000 | 340 |
| Over three months through twelve months | $22,668,000 | 493 |
| Over one year through three years | $46,498,000 | 526 |
| Over three years through five years | $31,151,000 | 497 |
| Over five years through fifteen years | $156,508,000 | 240 |
| Over fifteen years | $133,559,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,179,000 | 623 |
| 2023-12-31 | Rank | |
| Total debt securities | $526,765,000 | 410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,099,000 | 135 |
| Over three months through twelve months | $8,532,000 | 55 |
| Over one year through three years | $3,845,000 | 114 |
| Over three years through five years | $2,326,000 | 471 |
| Over five years through fifteen years | $2,794,000 | 2,172 |
| Over fifteen years | $9,658,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,098,000 | 392 |
| Over three years | $39,396,000 | 532 |
| Other debt securities | ||
| Three months or less | $43,695,000 | 384 |
| Over three months through twelve months | $22,378,000 | 493 |
| Over one year through three years | $47,737,000 | 520 |
| Over three years through five years | $33,665,000 | 502 |
| Over five years through fifteen years | $157,483,000 | 248 |
| Over fifteen years | $129,059,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,823,000 | 690 |
| 2023-09-30 | Rank | |
| Total debt securities | $543,389,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,082,000 | 122 |
| Over three months through twelve months | $8,243,000 | 54 |
| Over one year through three years | $3,879,000 | 101 |
| Over three years through five years | $2,062,000 | 504 |
| Over five years through fifteen years | $3,016,000 | 2,121 |
| Over fifteen years | $9,559,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,103,000 | 327 |
| Over three years | $37,714,000 | 539 |
| Other debt securities | ||
| Three months or less | $54,967,000 | 307 |
| Over three months through twelve months | $26,018,000 | 442 |
| Over one year through three years | $55,931,000 | 441 |
| Over three years through five years | $35,850,000 | 489 |
| Over five years through fifteen years | $153,684,000 | 250 |
| Over fifteen years | $121,281,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,664,000 | 443 |
| 2023-06-30 | Rank | |
| Total debt securities | $575,379,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,154,000 | 120 |
| Over three months through twelve months | $8,743,000 | 52 |
| Over one year through three years | $4,236,000 | 96 |
| Over three years through five years | $2,039,000 | 491 |
| Over five years through fifteen years | $3,070,000 | 2,153 |
| Over fifteen years | $9,376,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,179,000 | 325 |
| Over three years | $40,455,000 | 525 |
| Other debt securities | ||
| Three months or less | $62,072,000 | 274 |
| Over three months through twelve months | $27,137,000 | 387 |
| Over one year through three years | $59,896,000 | 409 |
| Over three years through five years | $39,844,000 | 456 |
| Over five years through fifteen years | $159,731,000 | 252 |
| Over fifteen years | $127,447,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,593,000 | 326 |
| 2023-03-31 | Rank | |
| Total debt securities | $577,742,000 | 398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,283,000 | 122 |
| Over three months through twelve months | $8,557,000 | 61 |
| Over one year through three years | $4,857,000 | 80 |
| Over three years through five years | $2,204,000 | 401 |
| Over five years through fifteen years | $3,169,000 | 2,205 |
| Over fifteen years | $8,905,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,769,000 | 304 |
| Over three years | $43,641,000 | 526 |
| Other debt securities | ||
| Three months or less | $50,735,000 | 266 |
| Over three months through twelve months | $40,442,000 | 275 |
| Over one year through three years | $64,199,000 | 405 |
| Over three years through five years | $44,167,000 | 457 |
| Over five years through fifteen years | $158,428,000 | 268 |
| Over fifteen years | $118,386,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,972,000 | 289 |
| 2022-12-31 | Rank | |
| Total debt securities | $559,240,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,159,000 | 127 |
| Over three months through twelve months | $9,566,000 | 57 |
| Over one year through three years | $4,486,000 | 89 |
| Over three years through five years | $2,531,000 | 325 |
| Over five years through fifteen years | $3,387,000 | 2,205 |
| Over fifteen years | $7,979,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,455,000 | 323 |
| Over three years | $37,795,000 | 572 |
| Other debt securities | ||
| Three months or less | $40,466,000 | 316 |
| Over three months through twelve months | $47,701,000 | 204 |
| Over one year through three years | $66,337,000 | 414 |
| Over three years through five years | $44,032,000 | 471 |
| Over five years through fifteen years | $158,160,000 | 284 |
| Over fifteen years | $107,186,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,325,000 | 243 |
| 2022-09-30 | Rank | |
| Total debt securities | $568,329,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,101,000 | 118 |
| Over three months through twelve months | $9,878,000 | 50 |
| Over one year through three years | $3,288,000 | 102 |
| Over three years through five years | $2,832,000 | 284 |
| Over five years through fifteen years | $2,803,000 | 2,347 |
| Over fifteen years | $6,295,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,315,000 | 321 |
| Over three years | $35,005,000 | 606 |
| Other debt securities | ||
| Three months or less | $52,699,000 | 257 |
| Over three months through twelve months | $51,173,000 | 177 |
| Over one year through three years | $76,498,000 | 365 |
| Over three years through five years | $45,565,000 | 483 |
| Over five years through fifteen years | $153,082,000 | 300 |
| Over fifteen years | $95,795,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,574,000 | 171 |
| 2022-06-30 | Rank | |
| Total debt securities | $580,265,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,740,000 | 107 |
| Over three months through twelve months | $9,809,000 | 59 |
| Over one year through three years | $3,299,000 | 105 |
| Over three years through five years | $4,179,000 | 211 |
| Over five years through fifteen years | $3,088,000 | 2,331 |
| Over fifteen years | $5,577,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,053,000 | 344 |
| Over three years | $28,724,000 | 706 |
| Other debt securities | ||
| Three months or less | $50,961,000 | 264 |
| Over three months through twelve months | $49,499,000 | 155 |
| Over one year through three years | $91,136,000 | 301 |
| Over three years through five years | $48,979,000 | 454 |
| Over five years through fifteen years | $155,769,000 | 301 |
| Over fifteen years | $91,452,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,340,000 | 165 |
| 2022-03-31 | Rank | |
| Total debt securities | $509,805,000 | 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 | $12,537,000 | 103 |
| Over three months through twelve months | $10,170,000 | 64 |
| Over one year through three years | $1,433,000 | 219 |
| Over three years through five years | $1,307,000 | 468 |
| Over five years through fifteen years | $3,089,000 | 2,320 |
| Over fifteen years | $5,087,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,589,000 | 392 |
| Over three years | $19,951,000 | 842 |
| Other debt securities | ||
| Three months or less | $42,651,000 | 289 |
| Over three months through twelve months | $43,784,000 | 157 |
| Over one year through three years | $88,693,000 | 251 |
| Over three years through five years | $40,250,000 | 544 |
| Over five years through fifteen years | $138,751,000 | 362 |
| Over fifteen years | $76,513,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,760,000 | 190 |
| 2021-12-31 | Rank | |
| Total debt securities | $465,713,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,205,000 | 93 |
| Over three months through twelve months | $8,940,000 | 79 |
| Over one year through three years | $1,521,000 | 241 |
| Over three years through five years | $1,101,000 | 476 |
| Over five years through fifteen years | $2,704,000 | 2,393 |
| Over fifteen years | $5,451,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,748,000 | 482 |
| Over three years | $16,256,000 | 836 |
| Other debt securities | ||
| Three months or less | $39,490,000 | 316 |
| Over three months through twelve months | $33,787,000 | 146 |
| Over one year through three years | $69,768,000 | 223 |
| Over three years through five years | $36,684,000 | 549 |
| Over five years through fifteen years | $146,953,000 | 355 |
| Over fifteen years | $69,105,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,302,000 | 210 |
| 2021-09-30 | Rank | |
| Total debt securities | $439,138,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,123,000 | 71 |
| Over three months through twelve months | $8,678,000 | 73 |
| Over one year through three years | $1,870,000 | 228 |
| Over three years through five years | $1,001,000 | 473 |
| Over five years through fifteen years | $3,172,000 | 2,327 |
| Over fifteen years | $6,089,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,047,000 | 541 |
| Over three years | $15,527,000 | 804 |
| Other debt securities | ||
| Three months or less | $45,301,000 | 295 |
| Over three months through twelve months | $22,605,000 | 220 |
| Over one year through three years | $55,851,000 | 215 |
| Over three years through five years | $33,076,000 | 519 |
| Over five years through fifteen years | $140,260,000 | 357 |
| Over fifteen years | $71,538,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,605,000 | 259 |
| 2021-06-30 | Rank | |
| Total debt securities | $435,707,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,692,000 | 58 |
| Over three months through twelve months | $9,948,000 | 67 |
| Over one year through three years | $2,099,000 | 227 |
| Over three years through five years | $1,487,000 | 373 |
| Over five years through fifteen years | $3,074,000 | 2,341 |
| Over fifteen years | $6,853,000 | 1,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,104,000 | 489 |
| Over three years | $13,644,000 | 822 |
| Other debt securities | ||
| Three months or less | $45,826,000 | 290 |
| Over three months through twelve months | $22,018,000 | 250 |
| Over one year through three years | $47,713,000 | 234 |
| Over three years through five years | $33,124,000 | 441 |
| Over five years through fifteen years | $143,352,000 | 340 |
| Over fifteen years | $70,773,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,809,000 | 313 |
| 2021-03-31 | Rank | |
| Total debt securities | $421,284,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,099,000 | 57 |
| Over three months through twelve months | $10,324,000 | 79 |
| Over one year through three years | $2,092,000 | 248 |
| Over three years through five years | $2,067,000 | 323 |
| Over five years through fifteen years | $3,311,000 | 2,234 |
| Over fifteen years | $7,802,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,482,000 | 539 |
| Over three years | $16,128,000 | 729 |
| Other debt securities | ||
| Three months or less | $42,923,000 | 305 |
| Over three months through twelve months | $25,628,000 | 227 |
| Over one year through three years | $39,158,000 | 273 |
| Over three years through five years | $31,518,000 | 389 |
| Over five years through fifteen years | $138,995,000 | 300 |
| Over fifteen years | $67,757,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,768,000 | 334 |
| 2020-12-31 | Rank | |
| Total debt securities | $429,318,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,189,000 | 55 |
| Over three months through twelve months | $11,980,000 | 76 |
| Over one year through three years | $2,714,000 | 239 |
| Over three years through five years | $1,786,000 | 364 |
| Over five years through fifteen years | $3,045,000 | 2,253 |
| Over fifteen years | $9,419,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,113,000 | 555 |
| Over three years | $15,749,000 | 631 |
| Other debt securities | ||
| Three months or less | $45,182,000 | 298 |
| Over three months through twelve months | $26,105,000 | 235 |
| Over one year through three years | $36,041,000 | 299 |
| Over three years through five years | $29,650,000 | 353 |
| Over five years through fifteen years | $144,425,000 | 243 |
| Over fifteen years | $65,920,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,133,000 | 310 |
| 2020-09-30 | Rank | |
| Total debt securities | $465,813,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,696,000 | 56 |
| Over three months through twelve months | $11,402,000 | 78 |
| Over one year through three years | $2,504,000 | 272 |
| Over three years through five years | $1,900,000 | 354 |
| Over five years through fifteen years | $3,422,000 | 2,162 |
| Over fifteen years | $11,441,000 | 1,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,182,000 | 506 |
| Over three years | $16,191,000 | 592 |
| Other debt securities | ||
| Three months or less | $54,447,000 | 257 |
| Over three months through twelve months | $26,707,000 | 225 |
| Over one year through three years | $43,153,000 | 256 |
| Over three years through five years | $28,808,000 | 330 |
| Over five years through fifteen years | $151,728,000 | 208 |
| Over fifteen years | $70,232,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,806,000 | 234 |
| 2020-06-30 | Rank | |
| Total debt securities | $474,716,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,402,000 | 55 |
| Over three months through twelve months | $12,256,000 | 71 |
| Over one year through three years | $1,396,000 | 383 |
| Over three years through five years | $1,483,000 | 470 |
| Over five years through fifteen years | $3,556,000 | 2,120 |
| Over fifteen years | $11,806,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,477,000 | 581 |
| Over three years | $24,576,000 | 490 |
| Other debt securities | ||
| Three months or less | $46,983,000 | 278 |
| Over three months through twelve months | $31,419,000 | 202 |
| Over one year through three years | $41,515,000 | 276 |
| Over three years through five years | $29,325,000 | 292 |
| Over five years through fifteen years | $156,180,000 | 194 |
| Over fifteen years | $73,342,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,477,000 | 246 |
| 2020-03-31 | Rank | |
| Total debt securities | $469,652,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,808,000 | 45 |
| Over three months through twelve months | $12,579,000 | 83 |
| Over one year through three years | $848,000 | 508 |
| Over three years through five years | $1,514,000 | 519 |
| Over five years through fifteen years | $3,825,000 | 2,109 |
| Over fifteen years | $10,837,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,582,000 | 569 |
| Over three years | $27,840,000 | 496 |
| Other debt securities | ||
| Three months or less | $40,464,000 | 282 |
| Over three months through twelve months | $36,206,000 | 188 |
| Over one year through three years | $42,465,000 | 286 |
| Over three years through five years | $26,379,000 | 314 |
| Over five years through fifteen years | $153,404,000 | 177 |
| Over fifteen years | $74,901,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,471,000 | 235 |
| 2019-12-31 | Rank | |
| Total debt securities | $463,515,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,373,000 | 61 |
| Over three months through twelve months | $14,595,000 | 78 |
| Over one year through three years | $806,000 | 502 |
| Over three years through five years | $1,798,000 | 497 |
| Over five years through fifteen years | $3,655,000 | 2,128 |
| Over fifteen years | $9,927,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,721,000 | 506 |
| Over three years | $26,816,000 | 536 |
| Other debt securities | ||
| Three months or less | $35,239,000 | 313 |
| Over three months through twelve months | $34,518,000 | 199 |
| Over one year through three years | $46,024,000 | 276 |
| Over three years through five years | $23,710,000 | 389 |
| Over five years through fifteen years | $156,043,000 | 173 |
| Over fifteen years | $76,290,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,132,000 | 265 |
| 2019-09-30 | Rank | |
| Total debt securities | $472,726,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,338,000 | 58 |
| Over three months through twelve months | $14,005,000 | 72 |
| Over one year through three years | $773,000 | 503 |
| Over three years through five years | $1,700,000 | 552 |
| Over five years through fifteen years | $4,167,000 | 2,017 |
| Over fifteen years | $9,388,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000,000 | 528 |
| Over three years | $26,583,000 | 536 |
| Other debt securities | ||
| Three months or less | $37,085,000 | 292 |
| Over three months through twelve months | $21,833,000 | 300 |
| Over one year through three years | $55,751,000 | 251 |
| Over three years through five years | $25,403,000 | 383 |
| Over five years through fifteen years | $158,312,000 | 163 |
| Over fifteen years | $83,388,000 | 129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,515,000 | 348 |
| 2019-06-30 | Rank | |
| Total debt securities | $466,451,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,662,000 | 57 |
| Over three months through twelve months | $14,810,000 | 73 |
| Over one year through three years | $1,684,000 | 337 |
| Over three years through five years | $1,766,000 | 552 |
| Over five years through fifteen years | $4,412,000 | 1,999 |
| Over fifteen years | $8,253,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,116,000 | 540 |
| Over three years | $25,267,000 | 574 |
| Other debt securities | ||
| Three months or less | $25,530,000 | 359 |
| Over three months through twelve months | $20,737,000 | 328 |
| Over one year through three years | $58,192,000 | 243 |
| Over three years through five years | $27,627,000 | 367 |
| Over five years through fifteen years | $155,013,000 | 164 |
| Over fifteen years | $89,382,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,007,000 | 328 |
| 2019-03-31 | Rank | |
| Total debt securities | $459,667,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,616,000 | 60 |
| Over three months through twelve months | $14,358,000 | 87 |
| Over one year through three years | $1,385,000 | 398 |
| Over three years through five years | $1,226,000 | 719 |
| Over five years through fifteen years | $5,007,000 | 1,918 |
| Over fifteen years | $8,785,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,544,000 | 502 |
| Over three years | $28,413,000 | 580 |
| Other debt securities | ||
| Three months or less | $11,327,000 | 628 |
| Over three months through twelve months | $23,713,000 | 287 |
| Over one year through three years | $61,974,000 | 234 |
| Over three years through five years | $28,321,000 | 379 |
| Over five years through fifteen years | $154,230,000 | 170 |
| Over fifteen years | $88,768,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,736,000 | 330 |
| 2018-12-31 | Rank | |
| Total debt securities | $459,194,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,689,000 | 72 |
| Over three months through twelve months | $17,199,000 | 76 |
| Over one year through three years | $1,077,000 | 452 |
| Over three years through five years | $1,460,000 | 672 |
| Over five years through fifteen years | $5,112,000 | 1,923 |
| Over fifteen years | $8,092,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,905,000 | 397 |
| Over three years | $25,070,000 | 634 |
| Other debt securities | ||
| Three months or less | $11,621,000 | 614 |
| Over three months through twelve months | $23,789,000 | 293 |
| Over one year through three years | $61,660,000 | 246 |
| Over three years through five years | $30,954,000 | 393 |
| Over five years through fifteen years | $155,504,000 | 169 |
| Over fifteen years | $87,062,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,966,000 | 312 |
| 2018-09-30 | Rank | |
| Total debt securities | $447,897,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,411,000 | 71 |
| Over three months through twelve months | $16,480,000 | 78 |
| Over one year through three years | $586,000 | 603 |
| Over three years through five years | $1,239,000 | 754 |
| Over five years through fifteen years | $4,616,000 | 2,017 |
| Over fifteen years | $9,276,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,433,000 | 377 |
| Over three years | $21,735,000 | 682 |
| Other debt securities | ||
| Three months or less | $13,101,000 | 562 |
| Over three months through twelve months | $19,516,000 | 334 |
| Over one year through three years | $58,848,000 | 259 |
| Over three years through five years | $34,063,000 | 361 |
| Over five years through fifteen years | $146,505,000 | 176 |
| Over fifteen years | $89,088,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,915,000 | 331 |
| 2018-06-30 | Rank | |
| Total debt securities | $452,461,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,371,000 | 61 |
| Over three months through twelve months | $14,930,000 | 92 |
| Over one year through three years | $1,012,000 | 496 |
| Over three years through five years | $661,000 | 965 |
| Over five years through fifteen years | $4,614,000 | 2,083 |
| Over fifteen years | $7,755,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,961,000 | 333 |
| Over three years | $19,683,000 | 726 |
| Other debt securities | ||
| Three months or less | $15,909,000 | 467 |
| Over three months through twelve months | $18,328,000 | 355 |
| Over one year through three years | $61,686,000 | 243 |
| Over three years through five years | $34,062,000 | 370 |
| Over five years through fifteen years | $143,338,000 | 181 |
| Over fifteen years | $94,151,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,724,000 | 313 |
| 2018-03-31 | Rank | |
| Total debt securities | $450,941,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,045,000 | 74 |
| Over three months through twelve months | $16,353,000 | 86 |
| Over one year through three years | $1,275,000 | 477 |
| Over three years through five years | $861,000 | 812 |
| Over five years through fifteen years | $4,806,000 | 2,073 |
| Over fifteen years | $7,715,000 | 1,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,541,000 | 356 |
| Over three years | $22,989,000 | 645 |
| Other debt securities | ||
| Three months or less | $8,890,000 | 756 |
| Over three months through twelve months | $23,117,000 | 283 |
| Over one year through three years | $63,231,000 | 237 |
| Over three years through five years | $34,012,000 | 375 |
| Over five years through fifteen years | $139,028,000 | 188 |
| Over fifteen years | $96,078,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,545,000 | 318 |
| 2017-12-31 | Rank | |
| Total debt securities | $452,276,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,380,000 | 86 |
| Over three months through twelve months | $18,896,000 | 71 |
| Over one year through three years | $1,255,000 | 471 |
| Over three years through five years | $989,000 | 707 |
| Over five years through fifteen years | $5,167,000 | 2,001 |
| Over fifteen years | $6,982,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,641,000 | 367 |
| Over three years | $17,935,000 | 727 |
| Other debt securities | ||
| Three months or less | $10,695,000 | 660 |
| Over three months through twelve months | $20,981,000 | 292 |
| Over one year through three years | $59,770,000 | 255 |
| Over three years through five years | $38,415,000 | 328 |
| Over five years through fifteen years | $137,971,000 | 190 |
| Over fifteen years | $98,199,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,169,000 | 309 |
| 2017-09-30 | Rank | |
| Total debt securities | $455,685,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,053,000 | 83 |
| Over three months through twelve months | $19,331,000 | 73 |
| Over one year through three years | $1,419,000 | 429 |
| Over three years through five years | $1,282,000 | 612 |
| Over five years through fifteen years | $4,868,000 | 2,070 |
| Over fifteen years | $5,296,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,130,000 | 363 |
| Over three years | $15,341,000 | 786 |
| Other debt securities | ||
| Three months or less | $18,817,000 | 435 |
| Over three months through twelve months | $18,994,000 | 313 |
| Over one year through three years | $48,522,000 | 322 |
| Over three years through five years | $43,821,000 | 286 |
| Over five years through fifteen years | $137,869,000 | 196 |
| Over fifteen years | $101,942,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,563,000 | 259 |
| 2017-06-30 | Rank | |
| Total debt securities | $466,629,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,346,000 | 76 |
| Over three months through twelve months | $18,515,000 | 87 |
| Over one year through three years | $2,041,000 | 353 |
| Over three years through five years | $1,449,000 | 593 |
| Over five years through fifteen years | $4,663,000 | 2,141 |
| Over fifteen years | $5,583,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,163,000 | 367 |
| Over three years | $14,749,000 | 830 |
| Other debt securities | ||
| Three months or less | $23,264,000 | 351 |
| Over three months through twelve months | $22,045,000 | 295 |
| Over one year through three years | $50,720,000 | 306 |
| Over three years through five years | $46,086,000 | 290 |
| Over five years through fifteen years | $133,981,000 | 212 |
| Over fifteen years | $105,024,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,067,000 | 222 |
| 2017-03-31 | Rank | |
| Total debt securities | $457,205,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,356,000 | 76 |
| Over three months through twelve months | $20,521,000 | 87 |
| Over one year through three years | $2,311,000 | 354 |
| Over three years through five years | $995,000 | 729 |
| Over five years through fifteen years | $3,814,000 | 2,332 |
| Over fifteen years | $5,921,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,448,000 | 390 |
| Over three years | $13,406,000 | 901 |
| Other debt securities | ||
| Three months or less | $14,716,000 | 493 |
| Over three months through twelve months | $37,306,000 | 175 |
| Over one year through three years | $46,300,000 | 345 |
| Over three years through five years | $44,624,000 | 298 |
| Over five years through fifteen years | $131,932,000 | 215 |
| Over fifteen years | $100,555,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,689,000 | 194 |
| 2016-12-31 | Rank | |
| Total debt securities | $444,386,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,786,000 | 89 |
| Over three months through twelve months | $21,086,000 | 77 |
| Over one year through three years | $3,260,000 | 282 |
| Over three years through five years | $689,000 | 874 |
| Over five years through fifteen years | $3,898,000 | 2,289 |
| Over fifteen years | $6,121,000 | 1,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,280,000 | 406 |
| Over three years | $8,687,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $12,554,000 | 516 |
| Over three months through twelve months | $38,773,000 | 162 |
| Over one year through three years | $49,663,000 | 313 |
| Over three years through five years | $39,420,000 | 342 |
| Over five years through fifteen years | $128,911,000 | 224 |
| Over fifteen years | $94,258,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,961,000 | 186 |
| 2016-09-30 | Rank | |
| Total debt securities | $419,742,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,341,000 | 76 |
| Over three months through twelve months | $23,281,000 | 75 |
| Over one year through three years | $3,134,000 | 286 |
| Over three years through five years | $766,000 | 821 |
| Over five years through fifteen years | $4,148,000 | 2,244 |
| Over fifteen years | $6,585,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,242,000 | 506 |
| Over three years | $10,750,000 | 902 |
| Other debt securities | ||
| Three months or less | $11,163,000 | 548 |
| Over three months through twelve months | $25,547,000 | 216 |
| Over one year through three years | $55,572,000 | 277 |
| Over three years through five years | $28,000,000 | 446 |
| Over five years through fifteen years | $130,077,000 | 215 |
| Over fifteen years | $81,136,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,206,000 | 247 |
| 2016-06-30 | Rank | |
| Total debt securities | $428,526,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,727,000 | 65 |
| Over three months through twelve months | $25,660,000 | 78 |
| Over one year through three years | $2,624,000 | 321 |
| Over three years through five years | $1,135,000 | 696 |
| Over five years through fifteen years | $4,298,000 | 2,269 |
| Over fifteen years | $6,626,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,497,000 | 548 |
| Over three years | $14,353,000 | 759 |
| Other debt securities | ||
| Three months or less | $14,365,000 | 463 |
| Over three months through twelve months | $14,607,000 | 345 |
| Over one year through three years | $59,655,000 | 269 |
| Over three years through five years | $28,497,000 | 463 |
| Over five years through fifteen years | $130,685,000 | 208 |
| Over fifteen years | $85,797,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,200,000 | 315 |
| 2016-03-31 | Rank | |
| Total debt securities | $425,487,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,785,000 | 75 |
| Over three months through twelve months | $30,189,000 | 72 |
| Over one year through three years | $2,057,000 | 370 |
| Over three years through five years | $1,014,000 | 743 |
| Over five years through fifteen years | $4,373,000 | 2,302 |
| Over fifteen years | $6,461,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,258,000 | 578 |
| Over three years | $16,718,000 | 754 |
| Other debt securities | ||
| Three months or less | $8,564,000 | 674 |
| Over three months through twelve months | $16,335,000 | 300 |
| Over one year through three years | $61,009,000 | 257 |
| Over three years through five years | $30,287,000 | 468 |
| Over five years through fifteen years | $130,029,000 | 210 |
| Over fifteen years | $83,408,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,017,000 | 348 |
| 2015-12-31 | Rank | |
| Total debt securities | $413,980,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,455,000 | 78 |
| Over three months through twelve months | $29,539,000 | 65 |
| Over one year through three years | $1,141,000 | 561 |
| Over three years through five years | $982,000 | 719 |
| Over five years through fifteen years | $4,215,000 | 2,361 |
| Over fifteen years | $5,155,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,364,000 | 550 |
| Over three years | $14,864,000 | 811 |
| Other debt securities | ||
| Three months or less | $7,167,000 | 741 |
| Over three months through twelve months | $15,318,000 | 312 |
| Over one year through three years | $59,024,000 | 252 |
| Over three years through five years | $30,341,000 | 509 |
| Over five years through fifteen years | $129,300,000 | 215 |
| Over fifteen years | $83,115,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,001,000 | 396 |
| 2015-09-30 | Rank | |
| Total debt securities | $420,085,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,576,000 | 68 |
| Over three months through twelve months | $27,862,000 | 68 |
| Over one year through three years | $1,987,000 | 415 |
| Over three years through five years | $784,000 | 794 |
| Over five years through fifteen years | $4,189,000 | 2,393 |
| Over fifteen years | $4,712,000 | 1,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,294,000 | 551 |
| Over three years | $13,394,000 | 835 |
| Other debt securities | ||
| Three months or less | $11,057,000 | 546 |
| Over three months through twelve months | $12,045,000 | 364 |
| Over one year through three years | $59,234,000 | 249 |
| Over three years through five years | $32,220,000 | 472 |
| Over five years through fifteen years | $126,666,000 | 227 |
| Over fifteen years | $88,065,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,861,000 | 362 |
| 2015-06-30 | Rank | |
| Total debt securities | $414,817,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,501,000 | 66 |
| Over three months through twelve months | $28,768,000 | 74 |
| Over one year through three years | $2,059,000 | 421 |
| Over three years through five years | $721,000 | 881 |
| Over five years through fifteen years | $4,434,000 | 2,366 |
| Over fifteen years | $4,973,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,466,000 | 599 |
| Over three years | $14,089,000 | 838 |
| Other debt securities | ||
| Three months or less | $10,889,000 | 538 |
| Over three months through twelve months | $10,701,000 | 416 |
| Over one year through three years | $58,930,000 | 255 |
| Over three years through five years | $36,279,000 | 425 |
| Over five years through fifteen years | $116,976,000 | 244 |
| Over fifteen years | $89,031,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,615,000 | 368 |
| 2015-03-31 | Rank | |
| Total debt securities | $418,057,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,491,000 | 68 |
| Over three months through twelve months | $34,052,000 | 67 |
| Over one year through three years | $2,040,000 | 479 |
| Over three years through five years | $741,000 | 915 |
| Over five years through fifteen years | $5,012,000 | 2,290 |
| Over fifteen years | $5,266,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,979,000 | 747 |
| Over three years | $18,405,000 | 711 |
| Other debt securities | ||
| Three months or less | $9,217,000 | 629 |
| Over three months through twelve months | $12,056,000 | 363 |
| Over one year through three years | $57,786,000 | 253 |
| Over three years through five years | $36,108,000 | 406 |
| Over five years through fifteen years | $115,023,000 | 247 |
| Over fifteen years | $88,881,000 | 85 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,378,000 | 397 |
| 2014-12-31 | Rank | |
| Total debt securities | $410,997,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,898,000 | 76 |
| Over three months through twelve months | $34,527,000 | 61 |
| Over one year through three years | $2,054,000 | 503 |
| Over three years through five years | $983,000 | 825 |
| Over five years through fifteen years | $5,718,000 | 2,226 |
| Over fifteen years | $5,584,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,391,000 | 710 |
| Over three years | $17,561,000 | 774 |
| Other debt securities | ||
| Three months or less | $8,019,000 | 686 |
| Over three months through twelve months | $13,727,000 | 333 |
| Over one year through three years | $52,751,000 | 255 |
| Over three years through five years | $36,842,000 | 382 |
| Over five years through fifteen years | $109,968,000 | 256 |
| Over fifteen years | $88,974,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,556,000 | 360 |
| 2014-09-30 | Rank | |
| Total debt securities | $418,284,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,627,000 | 67 |
| Over three months through twelve months | $36,022,000 | 56 |
| Over one year through three years | $2,466,000 | 499 |
| Over three years through five years | $1,130,000 | 804 |
| Over five years through fifteen years | $5,953,000 | 2,244 |
| Over fifteen years | $5,895,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,681,000 | 637 |
| Over three years | $15,716,000 | 856 |
| Other debt securities | ||
| Three months or less | $10,639,000 | 568 |
| Over three months through twelve months | $13,495,000 | 304 |
| Over one year through three years | $47,203,000 | 271 |
| Over three years through five years | $44,087,000 | 304 |
| Over five years through fifteen years | $106,426,000 | 269 |
| Over fifteen years | $89,944,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,441,000 | 285 |
| 2014-06-30 | Rank | |
| Total debt securities | $418,646,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,995,000 | 69 |
| Over three months through twelve months | $41,748,000 | 54 |
| Over one year through three years | $2,396,000 | 552 |
| Over three years through five years | $1,217,000 | 810 |
| Over five years through fifteen years | $6,165,000 | 2,233 |
| Over fifteen years | $6,183,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,454,000 | 731 |
| Over three years | $15,258,000 | 874 |
| Other debt securities | ||
| Three months or less | $14,810,000 | 455 |
| Over three months through twelve months | $15,334,000 | 267 |
| Over one year through three years | $37,289,000 | 310 |
| Over three years through five years | $51,340,000 | 263 |
| Over five years through fifteen years | $99,849,000 | 310 |
| Over fifteen years | $89,608,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,779,000 | 214 |
| 2014-03-31 | Rank | |
| Total debt securities | $419,773,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,181,000 | 59 |
| Over three months through twelve months | $38,939,000 | 58 |
| Over one year through three years | $2,290,000 | 603 |
| Over three years through five years | $1,411,000 | 782 |
| Over five years through fifteen years | $6,127,000 | 2,216 |
| Over fifteen years | $6,566,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,811,000 | 739 |
| Over three years | $15,333,000 | 887 |
| Other debt securities | ||
| Three months or less | $7,436,000 | 796 |
| Over three months through twelve months | $22,074,000 | 189 |
| Over one year through three years | $36,861,000 | 300 |
| Over three years through five years | $57,142,000 | 220 |
| Over five years through fifteen years | $99,164,000 | 314 |
| Over fifteen years | $86,438,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,091,000 | 226 |
| 2013-12-31 | Rank | |
| Total debt securities | $416,604,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,593,000 | 64 |
| Over three months through twelve months | $40,829,000 | 47 |
| Over one year through three years | $1,966,000 | 707 |
| Over three years through five years | $1,774,000 | 722 |
| Over five years through fifteen years | $6,388,000 | 2,128 |
| Over fifteen years | $5,516,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,648,000 | 742 |
| Over three years | $14,531,000 | 875 |
| Other debt securities | ||
| Three months or less | $6,433,000 | 894 |
| Over three months through twelve months | $23,727,000 | 193 |
| Over one year through three years | $37,349,000 | 305 |
| Over three years through five years | $56,587,000 | 208 |
| Over five years through fifteen years | $96,152,000 | 327 |
| Over fifteen years | $85,111,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,872,000 | 221 |
| 2013-09-30 | Rank | |
| Total debt securities | $394,522,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,526,000 | 63 |
| Over three months through twelve months | $40,883,000 | 52 |
| Over one year through three years | $1,300,000 | 898 |
| Over three years through five years | $2,916,000 | 521 |
| Over five years through fifteen years | $5,249,000 | 2,335 |
| Over fifteen years | $6,473,000 | 1,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,829,000 | 689 |
| Over three years | $7,446,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $6,487,000 | 905 |
| Over three months through twelve months | $22,603,000 | 196 |
| Over one year through three years | $38,073,000 | 297 |
| Over three years through five years | $49,501,000 | 243 |
| Over five years through fifteen years | $92,855,000 | 339 |
| Over fifteen years | $77,381,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,608,000 | 223 |
| 2013-06-30 | Rank | |
| Total debt securities | $357,150,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,025,000 | 66 |
| Over three months through twelve months | $44,650,000 | 50 |
| Over one year through three years | $1,375,000 | 887 |
| Over three years through five years | $1,425,000 | 905 |
| Over five years through fifteen years | $5,124,000 | 2,269 |
| Over fifteen years | $7,477,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,412,000 | 769 |
| Over three years | $4,142,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $12,157,000 | 527 |
| Over three months through twelve months | $18,885,000 | 259 |
| Over one year through three years | $40,906,000 | 263 |
| Over three years through five years | $24,196,000 | 493 |
| Over five years through fifteen years | $80,745,000 | 401 |
| Over fifteen years | $72,631,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,345,000 | 260 |
| 2013-03-31 | Rank | |
| Total debt securities | $352,657,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,503,000 | 54 |
| Over three months through twelve months | $41,066,000 | 55 |
| Over one year through three years | $1,651,000 | 788 |
| Over three years through five years | $1,267,000 | 964 |
| Over five years through fifteen years | $5,644,000 | 2,193 |
| Over fifteen years | $9,028,000 | 1,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,834,000 | 803 |
| Over three years | $3,141,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $9,824,000 | 652 |
| Over three months through twelve months | $17,673,000 | 269 |
| Over one year through three years | $38,173,000 | 294 |
| Over three years through five years | $22,090,000 | 534 |
| Over five years through fifteen years | $78,509,000 | 422 |
| Over fifteen years | $73,254,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,926,000 | 303 |
| 2012-12-31 | Rank | |
| Total debt securities | $349,935,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,084,000 | 57 |
| Over three months through twelve months | $44,888,000 | 44 |
| Over one year through three years | $2,418,000 | 590 |
| Over three years through five years | $1,037,000 | 1,004 |
| Over five years through fifteen years | $6,130,000 | 2,112 |
| Over fifteen years | $10,572,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,703,000 | 1,055 |
| Over three years | $3,040,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $9,037,000 | 661 |
| Over three months through twelve months | $17,985,000 | 270 |
| Over one year through three years | $38,127,000 | 287 |
| Over three years through five years | $16,307,000 | 710 |
| Over five years through fifteen years | $83,712,000 | 361 |
| Over fifteen years | $69,895,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,571,000 | 316 |
| 2012-09-30 | Rank | |
| Total debt securities | $354,937,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,658,000 | 56 |
| Over three months through twelve months | $46,136,000 | 49 |
| Over one year through three years | $2,303,000 | 592 |
| Over three years through five years | $1,610,000 | 832 |
| Over five years through fifteen years | $4,206,000 | 2,692 |
| Over fifteen years | $10,752,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,882,000 | 963 |
| Over three years | $2,465,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $10,240,000 | 572 |
| Over three months through twelve months | $17,764,000 | 262 |
| Over one year through three years | $37,361,000 | 302 |
| Over three years through five years | $13,645,000 | 842 |
| Over five years through fifteen years | $86,899,000 | 300 |
| Over fifteen years | $72,016,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,914,000 | 294 |
| 2012-06-30 | Rank | |
| Total debt securities | $336,128,000 | 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 | $35,368,000 | 64 |
| Over three months through twelve months | $48,704,000 | 53 |
| Over one year through three years | $2,218,000 | 571 |
| Over three years through five years | $1,582,000 | 813 |
| Over five years through fifteen years | $2,475,000 | 3,315 |
| Over fifteen years | $10,013,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,794,000 | 1,400 |
| Over three years | $2,392,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $9,659,000 | 582 |
| Over three months through twelve months | $16,711,000 | 306 |
| Over one year through three years | $34,745,000 | 326 |
| Over three years through five years | $12,766,000 | 941 |
| Over five years through fifteen years | $83,410,000 | 294 |
| Over fifteen years | $69,291,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,875,000 | 321 |
| 2012-03-31 | Rank | |
| Total debt securities | $345,130,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,384,000 | 56 |
| Over three months through twelve months | $43,973,000 | 53 |
| Over one year through three years | $3,014,000 | 458 |
| Over three years through five years | $1,423,000 | 795 |
| Over five years through fifteen years | $2,953,000 | 3,173 |
| Over fifteen years | $10,784,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,575,000 | 1,382 |
| Over three years | $3,011,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $7,822,000 | 634 |
| Over three months through twelve months | $14,451,000 | 343 |
| Over one year through three years | $35,395,000 | 329 |
| Over three years through five years | $13,559,000 | 909 |
| Over five years through fifteen years | $84,515,000 | 305 |
| Over fifteen years | $75,271,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,642,000 | 318 |
| 2011-12-31 | Rank | |
| Total debt securities | $337,480,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,131,000 | 44 |
| Over three months through twelve months | $48,564,000 | 35 |
| Over one year through three years | $3,419,000 | 322 |
| Over three years through five years | $1,035,000 | 751 |
| Over five years through fifteen years | $3,761,000 | 2,657 |
| Over fifteen years | $11,286,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,813,000 | 1,650 |
| Over three years | $2,595,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $6,234,000 | 631 |
| Over three months through twelve months | $15,114,000 | 327 |
| Over one year through three years | $33,978,000 | 330 |
| Over three years through five years | $11,694,000 | 963 |
| Over five years through fifteen years | $83,004,000 | 274 |
| Over fifteen years | $73,852,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,784,000 | 347 |
| 2011-09-30 | Rank | |
| Total debt securities | $325,520,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,356,000 | 46 |
| Over three months through twelve months | $48,070,000 | 35 |
| Over one year through three years | $4,478,000 | 247 |
| Over three years through five years | $895,000 | 831 |
| Over five years through fifteen years | $4,283,000 | 2,434 |
| Over fifteen years | $11,906,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,111,000 | 1,429 |
| Over three years | $2,876,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $7,494,000 | 541 |
| Over three months through twelve months | $11,910,000 | 381 |
| Over one year through three years | $22,939,000 | 499 |
| Over three years through five years | $9,923,000 | 1,111 |
| Over five years through fifteen years | $77,981,000 | 277 |
| Over fifteen years | $78,298,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,836,000 | 367 |
| 2011-06-30 | Rank | |
| Total debt securities | $326,762,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,517,000 | 49 |
| Over three months through twelve months | $49,779,000 | 37 |
| Over one year through three years | $3,978,000 | 273 |
| Over three years through five years | $881,000 | 788 |
| Over five years through fifteen years | $4,758,000 | 2,273 |
| Over fifteen years | $12,836,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,230,000 | 1,236 |
| Over three years | $3,207,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $11,007,000 | 388 |
| Over three months through twelve months | $7,697,000 | 554 |
| Over one year through three years | $21,944,000 | 538 |
| Over three years through five years | $15,938,000 | 736 |
| Over five years through fifteen years | $75,681,000 | 284 |
| Over fifteen years | $76,309,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,520,000 | 389 |
| 2011-03-31 | Rank | |
| Total debt securities | $310,197,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,561,000 | 43 |
| Over three months through twelve months | $44,366,000 | 43 |
| Over one year through three years | $4,656,000 | 240 |
| Over three years through five years | $772,000 | 882 |
| Over five years through fifteen years | $4,338,000 | 2,283 |
| Over fifteen years | $13,656,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,747,000 | 1,240 |
| Over three years | $2,317,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $6,031,000 | 659 |
| Over three months through twelve months | $11,830,000 | 377 |
| Over one year through three years | $17,105,000 | 712 |
| Over three years through five years | $10,182,000 | 1,151 |
| Over five years through fifteen years | $71,429,000 | 311 |
| Over fifteen years | $74,207,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,185,000 | 470 |
| 2010-12-31 | Rank | |
| Total debt securities | $296,794,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,274,000 | 51 |
| Over three months through twelve months | $43,284,000 | 44 |
| Over one year through three years | $4,937,000 | 247 |
| Over three years through five years | $1,242,000 | 718 |
| Over five years through fifteen years | $4,675,000 | 1,994 |
| Over fifteen years | $14,801,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,326,000 | 1,191 |
| Over three years | $2,799,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $4,412,000 | 820 |
| Over three months through twelve months | $11,277,000 | 419 |
| Over one year through three years | $16,472,000 | 714 |
| Over three years through five years | $9,580,000 | 1,138 |
| Over five years through fifteen years | $69,168,000 | 313 |
| Over fifteen years | $72,547,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,951,000 | 501 |
| 2010-09-30 | Rank | |
| Total debt securities | $293,784,000 | 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 | $36,711,000 | 51 |
| Over three months through twelve months | $42,855,000 | 42 |
| Over one year through three years | $5,914,000 | 181 |
| Over three years through five years | $1,087,000 | 838 |
| Over five years through fifteen years | $5,324,000 | 1,772 |
| Over fifteen years | $16,148,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,815,000 | 1,215 |
| Over three years | $3,102,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $7,365,000 | 536 |
| Over three months through twelve months | $8,888,000 | 496 |
| Over one year through three years | $13,579,000 | 863 |
| Over three years through five years | $10,600,000 | 1,004 |
| Over five years through fifteen years | $70,777,000 | 276 |
| Over fifteen years | $65,619,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,219,000 | 561 |
| 2010-06-30 | Rank | |
| Total debt securities | $288,826,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,221,000 | 60 |
| Over three months through twelve months | $44,092,000 | 50 |
| Over one year through three years | $5,530,000 | 195 |
| Over three years through five years | $2,704,000 | 502 |
| Over five years through fifteen years | $3,049,000 | 2,305 |
| Over fifteen years | $16,559,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,903,000 | 1,428 |
| Over three years | $2,236,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $8,701,000 | 450 |
| Over three months through twelve months | $3,662,000 | 1,089 |
| Over one year through three years | $16,562,000 | 752 |
| Over three years through five years | $9,926,000 | 1,077 |
| Over five years through fifteen years | $69,509,000 | 290 |
| Over fifteen years | $66,172,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,898,000 | 929 |
| 2010-03-31 | Rank | |
| Total debt securities | $283,158,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,867,000 | 74 |
| Over three months through twelve months | $52,970,000 | 49 |
| Over one year through three years | $6,949,000 | 170 |
| Over three years through five years | $4,330,000 | 365 |
| Over five years through fifteen years | $3,226,000 | 2,251 |
| Over fifteen years | $21,134,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,391,000 | 1,214 |
| Over three years | $1,897,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $7,438,000 | 512 |
| Over three months through twelve months | $4,664,000 | 898 |
| Over one year through three years | $11,104,000 | 1,050 |
| Over three years through five years | $8,970,000 | 1,178 |
| Over five years through fifteen years | $62,356,000 | 302 |
| Over fifteen years | $64,862,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,309,000 | 1,024 |
| 2009-12-31 | Rank | |
| Total debt securities | $282,605,000 | 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 | $21,363,000 | 85 |
| Over three months through twelve months | $61,277,000 | 47 |
| Over one year through three years | $10,064,000 | 129 |
| Over three years through five years | $4,647,000 | 342 |
| Over five years through fifteen years | $3,480,000 | 2,214 |
| Over fifteen years | $22,878,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,788,000 | 1,272 |
| Over three years | $1,585,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $6,388,000 | 511 |
| Over three months through twelve months | $5,669,000 | 777 |
| Over one year through three years | $10,168,000 | 1,123 |
| Over three years through five years | $8,229,000 | 1,132 |
| Over five years through fifteen years | $59,236,000 | 314 |
| Over fifteen years | $62,833,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,885,000 | 972 |
| 2009-09-30 | Rank | |
| Total debt securities | $282,728,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,126,000 | 77 |
| Over three months through twelve months | $54,449,000 | 52 |
| Over one year through three years | $10,305,000 | 153 |
| Over three years through five years | $5,433,000 | 320 |
| Over five years through fifteen years | $3,856,000 | 2,148 |
| Over fifteen years | $23,904,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,388,000 | 1,340 |
| Over three years | $2,376,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $9,862,000 | 410 |
| Over three months through twelve months | $5,339,000 | 819 |
| Over one year through three years | $11,175,000 | 990 |
| Over three years through five years | $10,145,000 | 898 |
| Over five years through fifteen years | $57,691,000 | 308 |
| Over fifteen years | $59,679,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,497,000 | 895 |
| 2009-06-30 | Rank | |
| Total debt securities | $269,514,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,746,000 | 78 |
| Over three months through twelve months | $51,075,000 | 51 |
| Over one year through three years | $11,512,000 | 168 |
| Over three years through five years | $6,292,000 | 300 |
| Over five years through fifteen years | $4,220,000 | 2,071 |
| Over fifteen years | $29,022,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,617,000 | 1,361 |
| Over three years | $3,250,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $7,806,000 | 524 |
| Over three months through twelve months | $2,144,000 | 1,747 |
| Over one year through three years | $6,432,000 | 1,626 |
| Over three years through five years | $7,321,000 | 1,156 |
| Over five years through fifteen years | $63,236,000 | 261 |
| Over fifteen years | $49,841,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,318,000 | 1,229 |
| 2009-03-31 | Rank | |
| Total debt securities | $274,975,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,536,000 | 89 |
| Over three months through twelve months | $50,483,000 | 47 |
| Over one year through three years | $13,913,000 | 171 |
| Over three years through five years | $7,759,000 | 247 |
| Over five years through fifteen years | $4,214,000 | 2,117 |
| Over fifteen years | $30,510,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,865,000 | 1,008 |
| Over three years | $418,000 | 2,048 |
| Other debt securities | ||
| Three months or less | $7,808,000 | 548 |
| Over three months through twelve months | $2,967,000 | 1,374 |
| Over one year through three years | $6,042,000 | 1,636 |
| Over three years through five years | $7,628,000 | 1,119 |
| Over five years through fifteen years | $61,114,000 | 277 |
| Over fifteen years | $50,718,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,667,000 | 873 |
| 2008-12-31 | Rank | |
| Total debt securities | $277,426,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,635,000 | 96 |
| Over three months through twelve months | $52,286,000 | 44 |
| Over one year through three years | $16,332,000 | 158 |
| Over three years through five years | $8,532,000 | 234 |
| Over five years through fifteen years | $5,093,000 | 1,870 |
| Over fifteen years | $29,871,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,459,000 | 841 |
| Over three years | $362,000 | 2,158 |
| Other debt securities | ||
| Three months or less | $8,085,000 | 515 |
| Over three months through twelve months | $4,210,000 | 1,145 |
| Over one year through three years | $7,113,000 | 1,395 |
| Over three years through five years | $7,896,000 | 1,102 |
| Over five years through fifteen years | $60,211,000 | 279 |
| Over fifteen years | $51,341,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,651,000 | 827 |
| 2008-09-30 | Rank | |
| Total debt securities | $276,387,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,367,000 | 80 |
| Over three months through twelve months | $47,391,000 | 47 |
| Over one year through three years | $16,896,000 | 155 |
| Over three years through five years | $10,041,000 | 185 |
| Over five years through fifteen years | $4,986,000 | 1,811 |
| Over fifteen years | $29,271,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,977,000 | 1,066 |
| Over three years | $5,124,000 | 1,169 |
| Other debt securities | ||
| Three months or less | $7,155,000 | 615 |
| Over three months through twelve months | $4,859,000 | 983 |
| Over one year through three years | $6,884,000 | 1,384 |
| Over three years through five years | $6,380,000 | 1,423 |
| Over five years through fifteen years | $62,165,000 | 273 |
| Over fifteen years | $50,891,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,866,000 | 889 |
| 2008-06-30 | Rank | |
| Total debt securities | $281,145,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,474,000 | 96 |
| Over three months through twelve months | $41,143,000 | 52 |
| Over one year through three years | $14,888,000 | 168 |
| Over three years through five years | $7,175,000 | 223 |
| Over five years through fifteen years | $7,505,000 | 1,346 |
| Over fifteen years | $23,648,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,389,000 | 989 |
| Over three years | $5,281,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $10,120,000 | 524 |
| Over three months through twelve months | $4,519,000 | 1,114 |
| Over one year through three years | $8,225,000 | 1,193 |
| Over three years through five years | $8,719,000 | 1,025 |
| Over five years through fifteen years | $69,294,000 | 238 |
| Over fifteen years | $58,765,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,326,000 | 1,099 |
| 2008-03-31 | Rank | |
| Total debt securities | $268,717,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,371,000 | 110 |
| Over three months through twelve months | $36,428,000 | 57 |
| Over one year through three years | $13,465,000 | 195 |
| Over three years through five years | $4,594,000 | 338 |
| Over five years through fifteen years | $8,565,000 | 1,124 |
| Over fifteen years | $25,009,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,132,000 | 959 |
| Over three years | $4,544,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $4,086,000 | 1,126 |
| Over three months through twelve months | $4,924,000 | 1,221 |
| Over one year through three years | $10,408,000 | 949 |
| Over three years through five years | $8,576,000 | 996 |
| Over five years through fifteen years | $73,125,000 | 232 |
| Over fifteen years | $55,490,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,957,000 | 1,364 |
| 2007-12-31 | Rank | |
| Total debt securities | $250,474,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,639,000 | 145 |
| Over three months through twelve months | $32,327,000 | 64 |
| Over one year through three years | $3,231,000 | 678 |
| Over three years through five years | $1,539,000 | 764 |
| Over five years through fifteen years | $4,063,000 | 1,719 |
| Over fifteen years | $24,967,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,115,000 | 882 |
| Over three years | $4,883,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,776 |
| Over three months through twelve months | $5,587,000 | 1,487 |
| Over one year through three years | $12,362,000 | 1,049 |
| Over three years through five years | $9,423,000 | 941 |
| Over five years through fifteen years | $89,587,000 | 179 |
| Over fifteen years | $47,495,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,984,000 | 1,812 |
| 2007-09-30 | Rank | |
| Total debt securities | $242,394,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,898,000 | 124 |
| Over three months through twelve months | $21,803,000 | 95 |
| Over one year through three years | $1,631,000 | 1,099 |
| Over three years through five years | $492,000 | 1,689 |
| Over five years through fifteen years | $2,856,000 | 1,967 |
| Over fifteen years | $22,518,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,691,000 | 824 |
| Over three years | $4,482,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 2,036 |
| Over three months through twelve months | $7,929,000 | 1,167 |
| Over one year through three years | $15,310,000 | 962 |
| Over three years through five years | $10,756,000 | 892 |
| Over five years through fifteen years | $97,888,000 | 161 |
| Over fifteen years | $37,866,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,345,000 | 1,306 |
| 2007-06-30 | Rank | |
| Total debt securities | $224,813,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,503,000 | 141 |
| Over three months through twelve months | $21,305,000 | 87 |
| Over one year through three years | $1,877,000 | 916 |
| Over three years through five years | $467,000 | 2,025 |
| Over five years through fifteen years | $1,912,000 | 2,274 |
| Over fifteen years | $16,782,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,040,000 | 769 |
| Over three years | $4,516,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $4,304,000 | 1,207 |
| Over three months through twelve months | $6,940,000 | 1,389 |
| Over one year through three years | $17,325,000 | 920 |
| Over three years through five years | $9,339,000 | 1,044 |
| Over five years through fifteen years | $88,222,000 | 185 |
| Over fifteen years | $38,281,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,435,000 | 1,232 |
| 2007-03-31 | Rank | |
| Total debt securities | $217,911,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,169,000 | 164 |
| Over three months through twelve months | $17,863,000 | 102 |
| Over one year through three years | $2,005,000 | 899 |
| Over three years through five years | $441,000 | 2,255 |
| Over five years through fifteen years | $2,075,000 | 2,190 |
| Over fifteen years | $13,525,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,081,000 | 715 |
| Over three years | $4,366,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 2,136 |
| Over three months through twelve months | $7,925,000 | 1,251 |
| Over one year through three years | $17,755,000 | 941 |
| Over three years through five years | $11,387,000 | 851 |
| Over five years through fifteen years | $87,483,000 | 171 |
| Over fifteen years | $37,822,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,944,000 | 1,454 |
| 2006-12-31 | Rank | |
| Total debt securities | $224,894,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,863,000 | 181 |
| Over three months through twelve months | $17,382,000 | 104 |
| Over one year through three years | $3,446,000 | 632 |
| Over three years through five years | $450,000 | 2,368 |
| Over five years through fifteen years | $2,228,000 | 2,152 |
| Over fifteen years | $10,854,000 | 521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,565,000 | 686 |
| Over three years | $4,915,000 | 921 |
| Other debt securities | ||
| Three months or less | $4,588,000 | 1,286 |
| Over three months through twelve months | $6,677,000 | 1,469 |
| Over one year through three years | $18,762,000 | 954 |
| Over three years through five years | $12,403,000 | 783 |
| Over five years through fifteen years | $92,566,000 | 162 |
| Over fifteen years | $38,195,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,361,000 | 1,309 |
| 2006-09-30 | Rank | |
| Total debt securities | $224,128,000 | 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 | $5,899,000 | 199 |
| Over three months through twelve months | $13,141,000 | 122 |
| Over one year through three years | $2,377,000 | 829 |
| Over three years through five years | $922,000 | 1,896 |
| Over five years through fifteen years | $2,276,000 | 2,160 |
| Over fifteen years | $7,475,000 | 644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,189,000 | 630 |
| Over three years | $5,470,000 | 854 |
| Other debt securities | ||
| Three months or less | $7,663,000 | 835 |
| Over three months through twelve months | $8,367,000 | 1,180 |
| Over one year through three years | $18,623,000 | 1,034 |
| Over three years through five years | $13,488,000 | 761 |
| Over five years through fifteen years | $93,343,000 | 173 |
| Over fifteen years | $37,895,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,141,000 | 898 |
| 2006-06-30 | Rank | |
| Total debt securities | $222,344,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,119,000 | 263 |
| Over three months through twelve months | $11,159,000 | 151 |
| Over one year through three years | $2,678,000 | 794 |
| Over three years through five years | $761,000 | 2,077 |
| Over five years through fifteen years | $1,961,000 | 2,323 |
| Over fifteen years | $4,943,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,554,000 | 587 |
| Over three years | $6,201,000 | 795 |
| Other debt securities | ||
| Three months or less | $7,392,000 | 751 |
| Over three months through twelve months | $13,259,000 | 796 |
| Over one year through three years | $19,813,000 | 1,006 |
| Over three years through five years | $14,491,000 | 696 |
| Over five years through fifteen years | $90,066,000 | 166 |
| Over fifteen years | $37,947,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,682,000 | 686 |
| 2006-03-31 | Rank | |
| Total debt securities | $221,807,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,211,000 | 271 |
| Over three months through twelve months | $8,716,000 | 185 |
| Over one year through three years | $1,693,000 | 1,080 |
| Over three years through five years | $740,000 | 2,117 |
| Over five years through fifteen years | $1,239,000 | 2,771 |
| Over fifteen years | $3,675,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,675,000 | 557 |
| Over three years | $6,018,000 | 798 |
| Other debt securities | ||
| Three months or less | $3,599,000 | 1,394 |
| Over three months through twelve months | $17,071,000 | 591 |
| Over one year through three years | $20,977,000 | 975 |
| Over three years through five years | $16,206,000 | 639 |
| Over five years through fifteen years | $88,665,000 | 165 |
| Over fifteen years | $40,322,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,451,000 | 692 |
| 2005-12-31 | Rank | |
| Total debt securities | $220,595,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,012,000 | 412 |
| Over three months through twelve months | $7,315,000 | 224 |
| Over one year through three years | $1,538,000 | 1,087 |
| Over three years through five years | $703,000 | 2,248 |
| Over five years through fifteen years | $875,000 | 3,057 |
| Over fifteen years | $1,914,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,779,000 | 613 |
| Over three years | $4,990,000 | 806 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 990 |
| Over three months through twelve months | $16,890,000 | 591 |
| Over one year through three years | $23,474,000 | 880 |
| Over three years through five years | $16,189,000 | 647 |
| Over five years through fifteen years | $90,235,000 | 160 |
| Over fifteen years | $40,661,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,910,000 | 601 |
| 2005-09-30 | Rank | |
| Total debt securities | $224,272,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,432,000 | 316 |
| Over three months through twelve months | $4,506,000 | 335 |
| Over one year through three years | $1,811,000 | 980 |
| Over three years through five years | $767,000 | 2,193 |
| Over five years through fifteen years | $973,000 | 3,043 |
| Over fifteen years | $2,088,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,177,000 | 537 |
| Over three years | $1,809,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $7,510,000 | 656 |
| Over three months through twelve months | $13,924,000 | 612 |
| Over one year through three years | $26,114,000 | 792 |
| Over three years through five years | $17,236,000 | 640 |
| Over five years through fifteen years | $91,384,000 | 151 |
| Over fifteen years | $40,541,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,434,000 | 526 |
| 2005-06-30 | Rank | |
| Total debt securities | $217,990,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,582,000 | 572 |
| Over three months through twelve months | $5,859,000 | 281 |
| Over one year through three years | $1,198,000 | 1,147 |
| Over three years through five years | $682,000 | 2,277 |
| Over five years through fifteen years | $806,000 | 3,338 |
| Over fifteen years | $2,345,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,588,000 | 550 |
| Over three years | $1,357,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $4,592,000 | 888 |
| Over three months through twelve months | $13,884,000 | 572 |
| Over one year through three years | $27,616,000 | 720 |
| Over three years through five years | $18,311,000 | 638 |
| Over five years through fifteen years | $87,783,000 | 158 |
| Over fifteen years | $39,387,000 | 106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,477,000 | 566 |
| 2005-03-31 | Rank | |
| Total debt securities | $193,962,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,494,000 | 422 |
| Over three months through twelve months | $3,084,000 | 462 |
| Over one year through three years | $269,000 | 1,933 |
| Over three years through five years | $1,592,000 | 1,535 |
| Over five years through fifteen years | $900,000 | 3,352 |
| Over fifteen years | $2,512,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,777,000 | 522 |
| Over three years | $1,459,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $2,299,000 | 1,538 |
| Over three months through twelve months | $13,992,000 | 508 |
| Over one year through three years | $25,342,000 | 776 |
| Over three years through five years | $11,569,000 | 1,126 |
| Over five years through fifteen years | $75,577,000 | 196 |
| Over fifteen years | $41,096,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,276,000 | 618 |
| 2004-12-31 | Rank | |
| Total debt securities | $176,215,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 688 |
| Over three months through twelve months | $3,995,000 | 402 |
| Over one year through three years | $228,000 | 1,801 |
| Over three years through five years | $910,000 | 2,024 |
| Over five years through fifteen years | $993,000 | 3,283 |
| Over fifteen years | $2,501,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,363,000 | 836 |
| Over three years | $1,328,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $2,559,000 | 1,444 |
| Over three months through twelve months | $11,958,000 | 546 |
| Over one year through three years | $23,001,000 | 838 |
| Over three years through five years | $10,154,000 | 1,332 |
| Over five years through fifteen years | $72,847,000 | 213 |
| Over fifteen years | $38,249,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,501,000 | 659 |
| 2004-09-30 | Rank | |
| Total debt securities | $175,080,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,355,000 | 453 |
| Over three months through twelve months | $1,684,000 | 703 |
| Over one year through three years | $255,000 | 1,487 |
| Over three years through five years | $1,029,000 | 1,863 |
| Over five years through fifteen years | $1,079,000 | 3,252 |
| Over fifteen years | $2,742,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,718,000 | 1,112 |
| Over three years | $848,000 | 1,717 |
| Other debt securities | ||
| Three months or less | $2,841,000 | 1,314 |
| Over three months through twelve months | $8,507,000 | 709 |
| Over one year through three years | $24,803,000 | 762 |
| Over three years through five years | $9,633,000 | 1,501 |
| Over five years through fifteen years | $74,699,000 | 217 |
| Over fifteen years | $40,887,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,334,000 | 750 |
| 2004-06-30 | Rank | |
| Total debt securities | $162,502,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,869,000 | 271 |
| Over three months through twelve months | $1,179,000 | 842 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $83,000 | 3,544 |
| Over five years through fifteen years | $1,223,000 | 3,194 |
| Over fifteen years | $2,976,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,106,000 | 1,117 |
| Over three years | $281,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $3,868,000 | 1,006 |
| Over three months through twelve months | $8,655,000 | 677 |
| Over one year through three years | $18,931,000 | 969 |
| Over three years through five years | $9,695,000 | 1,578 |
| Over five years through fifteen years | $72,127,000 | 229 |
| Over fifteen years | $35,509,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,471,000 | 673 |
| 2004-03-31 | Rank | |
| Total debt securities | $142,850,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,175,000 | 367 |
| Over three months through twelve months | $1,994,000 | 631 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $103,000 | 3,419 |
| Over five years through fifteen years | $1,418,000 | 3,072 |
| Over fifteen years | $3,451,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,676 |
| Over three years | $300,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,720 |
| Over three months through twelve months | $9,584,000 | 622 |
| Over one year through three years | $15,698,000 | 1,114 |
| Over three years through five years | $4,876,000 | 2,655 |
| Over five years through fifteen years | $65,268,000 | 249 |
| Over fifteen years | $31,909,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,867,000 | 783 |
| 2003-12-31 | Rank | |
| Total debt securities | $122,204,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,955,000 | 295 |
| Over three months through twelve months | $1,560,000 | 725 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $125,000 | 3,272 |
| Over five years through fifteen years | $1,556,000 | 2,959 |
| Over fifteen years | $3,815,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $883,000 | 2,019 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,356,000 | 2,418 |
| Over three months through twelve months | $8,421,000 | 781 |
| Over one year through three years | $14,449,000 | 1,260 |
| Over three years through five years | $4,833,000 | 2,743 |
| Over five years through fifteen years | $54,359,000 | 321 |
| Over fifteen years | $25,892,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,715,000 | 1,011 |
| 2003-09-30 | Rank | |
| Total debt securities | $106,783,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,924,000 | 338 |
| Over three months through twelve months | $2,227,000 | 552 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $169,000 | 3,017 |
| Over five years through fifteen years | $1,656,000 | 2,850 |
| Over fifteen years | $4,731,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,351 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 2,027 |
| Over three months through twelve months | $7,452,000 | 893 |
| Over one year through three years | $12,210,000 | 1,402 |
| Over three years through five years | $4,842,000 | 2,585 |
| Over five years through fifteen years | $51,816,000 | 344 |
| Over fifteen years | $14,462,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,197,000 | 1,075 |
| 2003-06-30 | Rank | |
| Total debt securities | $88,362,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,262,000 | 334 |
| Over three months through twelve months | $1,784,000 | 681 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $237,000 | 2,776 |
| Over five years through fifteen years | $2,134,000 | 2,557 |
| Over fifteen years | $6,432,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 3,166 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,872,000 | 1,963 |
| Over three months through twelve months | $4,497,000 | 1,492 |
| Over one year through three years | $9,667,000 | 1,684 |
| Over three years through five years | $3,523,000 | 2,975 |
| Over five years through fifteen years | $48,652,000 | 334 |
| Over fifteen years | $4,254,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,300,000 | 1,527 |
| 2003-03-31 | Rank | |
| Total debt securities | $85,729,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,773,000 | 348 |
| Over three months through twelve months | $2,903,000 | 502 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $261,000 | 2,553 |
| Over five years through fifteen years | $2,582,000 | 2,271 |
| Over fifteen years | $7,973,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,832 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,436,000 | 992 |
| Over three months through twelve months | $4,212,000 | 1,532 |
| Over one year through three years | $6,058,000 | 2,551 |
| Over three years through five years | $3,753,000 | 2,817 |
| Over five years through fifteen years | $45,268,000 | 341 |
| Over fifteen years | $3,200,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,577,000 | 1,145 |
| 2002-12-31 | Rank | |
| Total debt securities | $88,853,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,036,000 | 258 |
| Over three months through twelve months | $2,562,000 | 575 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $286,000 | 2,331 |
| Over five years through fifteen years | $2,132,000 | 2,393 |
| Over fifteen years | $9,925,000 | 789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,745,000 | 2,019 |
| Over three years | $362,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $2,714,000 | 1,514 |
| Over three months through twelve months | $6,860,000 | 947 |
| Over one year through three years | $5,463,000 | 2,859 |
| Over three years through five years | $3,815,000 | 2,825 |
| Over five years through fifteen years | $43,587,000 | 331 |
| Over fifteen years | $3,366,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,419,000 | 1,070 |
| 2001-12-31 | Rank | |
| Total debt securities | $105,268,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,245,000 | 181 |
| Over three months through twelve months | $3,816,000 | 416 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,296,000 | 1,432 |
| Over fifteen years | $14,819,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,070,000 | 882 |
| Over three years | $2,400,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $4,937,000 | 938 |
| Over three months through twelve months | $2,249,000 | 2,213 |
| Over one year through three years | $12,413,000 | 1,285 |
| Over three years through five years | $3,962,000 | 2,888 |
| Over five years through fifteen years | $40,560,000 | 337 |
| Over fifteen years | $501,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,514,000 | 2,254 |
| 2000-12-31 | Rank | |
| Total debt securities | $114,076,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,132,000 | 176 |
| Over three months through twelve months | $8,525,000 | 250 |
| Over one year through three years | $25,000 | 2,594 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,856,000 | 1,544 |
| Over fifteen years | $11,756,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,038,000 | 506 |
| Over three years | $8,749,000 | 670 |
| Other debt securities | ||
| Three months or less | $466,000 | 4,460 |
| Over three months through twelve months | $1,965,000 | 3,312 |
| Over one year through three years | $16,225,000 | 1,120 |
| Over three years through five years | $9,094,000 | 1,461 |
| Over five years through fifteen years | $38,357,000 | 414 |
| Over fifteen years | $888,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,159,000 | 3,870 |
| 1999-12-31 | Rank | |
| Total debt securities | $99,761,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,845,000 | 184 |
| Over three months through twelve months | $7,525,000 | 324 |
| Over one year through three years | $171,000 | 1,793 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,164,000 | 1,516 |
| Over fifteen years | $9,710,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,094,000 | 704 |
| Over three years | $11,466,000 | 622 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,732 |
| Over three months through twelve months | $655,000 | 5,123 |
| Over one year through three years | $7,861,000 | 2,137 |
| Over three years through five years | $14,805,000 | 1,011 |
| Over five years through fifteen years | $29,391,000 | 607 |
| Over fifteen years | $2,024,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 5,440 |
| 1998-12-31 | Rank | |
| Total debt securities | $108,858,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,348,000 | 215 |
| Over three months through twelve months | $8,928,000 | 333 |
| Over one year through three years | $249,000 | 2,066 |
| Over three years through five years | $87,000 | 2,651 |
| Over five years through fifteen years | $2,601,000 | 1,377 |
| Over fifteen years | $11,124,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,884,000 | 957 |
| Over three years | $15,782,000 | 427 |
| Other debt securities | ||
| Three months or less | $1,626,000 | 2,884 |
| Over three months through twelve months | $2,215,000 | 3,205 |
| Over one year through three years | $5,699,000 | 2,695 |
| Over three years through five years | $15,035,000 | 844 |
| Over five years through fifteen years | $29,509,000 | 571 |
| Over fifteen years | $1,771,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,540,000 | 4,098 |
| 1997-12-31 | Rank | |
| Total debt securities | $83,485,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,160,000 | 203 |
| Over three months through twelve months | $11,676,000 | 312 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $645,000 | 1,407 |
| Over five years through fifteen years | $896,000 | 2,334 |
| Over fifteen years | $10,735,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,104,000 | 1,069 |
| Over three years | $8,239,000 | 657 |
| Other debt securities | ||
| Three months or less | $12,872,000 | 483 |
| Over three months through twelve months | $1,874,000 | 4,690 |
| Over one year through three years | $3,098,000 | 5,038 |
| Over three years through five years | $4,006,000 | 2,985 |
| Over five years through fifteen years | $12,538,000 | 1,169 |
| Over fifteen years | $1,642,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,793,000 | 4,665 |
| 1996-12-31 | Rank | |
| Total debt securities | $80,551,000 | 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 | 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 | $1,699,000 | 6,238 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,278,000 | 2,240 |
| 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 | $1,992,000 | 6,772 |
| 1994-12-31 | Rank | |
| Total debt securities | $58,120,000 | 2,206 |
| 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 | $1,431,000 | 7,255 |
| 1993-12-31 | Rank | |
| Total debt securities | $60,196,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $995,000 | 8,592 |
| 1992-12-31 | Rank | |
| Total debt securities | $54,175,000 | 2,451 |
| 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 | $1,422,000 | 7,907 |