Home > Farmers Deposit Bank > Total Debt Securities
Farmers Deposit Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $44,195,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,146 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,938,000 | 1,451 |
| Over fifteen years | $2,943,000 | 1,585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,604,000 | 912 |
| Over three years | $3,319,000 | 1,728 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $640,000 | 4,052 |
| Over three years through five years | $3,395,000 | 2,355 |
| Over five years through fifteen years | $21,169,000 | 1,256 |
| Over fifteen years | $55,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,433,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,354 |
| Over three months through twelve months | $95,000 | 1,351 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,379,000 | 1,434 |
| Over fifteen years | $3,124,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,912,000 | 859 |
| Over three years | $3,370,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,682 |
| Over three months through twelve months | $917,000 | 2,893 |
| Over one year through three years | $1,563,000 | 3,485 |
| Over three years through five years | $3,680,000 | 2,318 |
| Over five years through fifteen years | $22,275,000 | 1,230 |
| Over fifteen years | $56,000 | 2,589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,395,000 | 2,735 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,264,000 | 2,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,385 |
| Over three months through twelve months | $98,000 | 1,346 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,809,000 | 1,416 |
| Over fifteen years | $3,265,000 | 1,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,194,000 | 799 |
| Over three years | $3,399,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,731 |
| Over three months through twelve months | $1,141,000 | 2,618 |
| Over one year through three years | $1,572,000 | 3,506 |
| Over three years through five years | $3,697,000 | 2,318 |
| Over five years through fifteen years | $21,343,000 | 1,314 |
| Over fifteen years | $1,049,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 2,488 |
| 2017-12-31 | Rank | |
| Total debt securities | $51,710,000 | 2,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,402 |
| Over three months through twelve months | $102,000 | 1,376 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $10,355,000 | 1,363 |
| Over fifteen years | $3,448,000 | 1,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,962,000 | 1,113 |
| Over three years | $4,527,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,814,000 | 2,143 |
| Over one year through three years | $2,329,000 | 3,131 |
| Over three years through five years | $2,755,000 | 2,700 |
| Over five years through fifteen years | $22,301,000 | 1,299 |
| Over fifteen years | $1,075,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $882,000 | 3,178 |
| 2017-09-30 | Rank | |
| Total debt securities | $54,919,000 | 2,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,316 |
| Over three months through twelve months | $53,000 | 1,559 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,290,000 | 2,198 |
| Over fifteen years | $10,335,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,267,000 | 1,094 |
| Over three years | $4,749,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $918,000 | 2,871 |
| Over one year through three years | $4,172,000 | 2,411 |
| Over three years through five years | $2,016,000 | 3,127 |
| Over five years through fifteen years | $23,926,000 | 1,250 |
| Over fifteen years | $1,089,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,121 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,074,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $160,000 | 1,383 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,487,000 | 2,182 |
| Over fifteen years | $9,277,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,912,000 | 1,126 |
| Over three years | $5,423,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $1,314,000 | 2,154 |
| Over three months through twelve months | $672,000 | 3,164 |
| Over one year through three years | $4,236,000 | 2,426 |
| Over three years through five years | $658,000 | 4,147 |
| Over five years through fifteen years | $24,115,000 | 1,273 |
| Over fifteen years | $1,820,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,988,000 | 2,331 |
| 2017-03-31 | Rank | |
| Total debt securities | $63,106,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $161,000 | 1,391 |
| Over one year through three years | $3,000 | 1,883 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $5,811,000 | 1,940 |
| Over fifteen years | $12,605,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,167,000 | 1,012 |
| Over three years | $5,110,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,324,000 | 2,403 |
| Over one year through three years | $5,043,000 | 2,221 |
| Over three years through five years | $654,000 | 4,228 |
| Over five years through fifteen years | $26,025,000 | 1,203 |
| Over fifteen years | $3,203,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,742 |
| 2016-12-31 | Rank | |
| Total debt securities | $64,434,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,518 |
| Over three months through twelve months | $111,000 | 1,525 |
| Over one year through three years | $4,000 | 1,925 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,022,000 | 1,878 |
| Over fifteen years | $13,099,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,324 |
| Over three years | $6,491,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,384 |
| Over three months through twelve months | $1,335,000 | 2,315 |
| Over one year through three years | $5,070,000 | 2,233 |
| Over three years through five years | $654,000 | 4,228 |
| Over five years through fifteen years | $25,065,000 | 1,244 |
| Over fifteen years | $4,156,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 2,495 |
| 2016-09-30 | Rank | |
| Total debt securities | $67,092,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,382 |
| Over three months through twelve months | $53,000 | 1,666 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,582,000 | 1,788 |
| Over fifteen years | $14,427,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,608,000 | 1,103 |
| Over three years | $4,601,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,551,000 | 2,033 |
| Over one year through three years | $6,175,000 | 1,951 |
| Over three years through five years | $675,000 | 4,233 |
| Over five years through fifteen years | $25,348,000 | 1,236 |
| Over fifteen years | $2,952,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,551,000 | 2,427 |
| 2016-06-30 | Rank | |
| Total debt securities | $69,681,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $173,000 | 1,444 |
| Over one year through three years | $8,000 | 1,978 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,589,000 | 1,344 |
| Over fifteen years | $10,513,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,079,000 | 1,167 |
| Over three years | $3,624,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $205,000 | 3,720 |
| Over one year through three years | $5,795,000 | 2,075 |
| Over three years through five years | $1,657,000 | 3,549 |
| Over five years through fifteen years | $29,917,000 | 1,084 |
| Over fifteen years | $2,121,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,921 |
| 2016-03-31 | Rank | |
| Total debt securities | $68,213,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $176,000 | 1,423 |
| Over one year through three years | $10,000 | 1,990 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $12,081,000 | 1,330 |
| Over fifteen years | $8,325,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,811,000 | 1,241 |
| Over three years | $5,257,000 | 1,398 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,302 |
| Over three months through twelve months | $2,000 | 4,133 |
| Over one year through three years | $3,213,000 | 2,814 |
| Over three years through five years | $3,512,000 | 2,711 |
| Over five years through fifteen years | $32,625,000 | 1,032 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,874 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,501,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,452 |
| Over three months through twelve months | $126,000 | 1,528 |
| Over one year through three years | $12,000 | 2,030 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $12,587,000 | 1,318 |
| Over fifteen years | $8,509,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,984,000 | 1,192 |
| Over three years | $5,411,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $4,000 | 4,023 |
| Over one year through three years | $2,705,000 | 2,975 |
| Over three years through five years | $2,753,000 | 3,098 |
| Over five years through fifteen years | $32,788,000 | 1,057 |
| Over fifteen years | $554,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,260 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,654,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,379 |
| Over three months through twelve months | $69,000 | 1,690 |
| Over one year through three years | $13,000 | 2,033 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $13,300,000 | 1,299 |
| Over fifteen years | $8,818,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,808,000 | 1,010 |
| Over three years | $3,981,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $758,000 | 2,558 |
| Over three months through twelve months | $7,000 | 4,035 |
| Over one year through three years | $1,736,000 | 3,506 |
| Over three years through five years | $3,788,000 | 2,739 |
| Over five years through fifteen years | $32,114,000 | 1,091 |
| Over fifteen years | $1,132,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,928 |
| 2015-06-30 | Rank | |
| Total debt securities | $73,986,000 | 1,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $204,000 | 1,529 |
| Over one year through three years | $19,000 | 1,938 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $13,898,000 | 1,284 |
| Over fifteen years | $9,116,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,421,000 | 1,243 |
| Over three years | $5,858,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $766,000 | 2,605 |
| Over one year through three years | $1,270,000 | 3,792 |
| Over three years through five years | $4,099,000 | 2,692 |
| Over five years through fifteen years | $33,602,000 | 1,050 |
| Over fifteen years | $1,733,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 2,928 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,636,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $209,000 | 1,512 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $22,000 | 2,221 |
| Over five years through fifteen years | $14,724,000 | 1,242 |
| Over fifteen years | $9,541,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $9,736,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $773,000 | 2,614 |
| Over one year through three years | $2,300,000 | 3,063 |
| Over three years through five years | $4,210,000 | 2,638 |
| Over five years through fifteen years | $30,348,000 | 1,155 |
| Over fifteen years | $1,773,000 | 1,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 2,951 |
| 2014-12-31 | Rank | |
| Total debt securities | $68,734,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,613 |
| Over three months through twelve months | $143,000 | 1,636 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $25,000 | 2,310 |
| Over five years through fifteen years | $15,355,000 | 1,230 |
| Over fifteen years | $9,859,000 | 1,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $6,894,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $63,000 | 3,825 |
| Over three months through twelve months | $6,344,000 | 629 |
| Over one year through three years | $2,295,000 | 2,960 |
| Over three years through five years | $3,713,000 | 2,791 |
| Over five years through fifteen years | $22,192,000 | 1,578 |
| Over fifteen years | $1,778,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 847 |
| 2014-09-30 | Rank | |
| Total debt securities | $71,179,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 1,423 |
| Over three months through twelve months | $73,000 | 1,834 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $29,000 | 2,392 |
| Over five years through fifteen years | $14,388,000 | 1,322 |
| Over fifteen years | $9,949,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,828,000 | 1,602 |
| Over three years | $5,225,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $3,624,000 | 993 |
| Over one year through three years | $4,124,000 | 2,120 |
| Over three years through five years | $4,723,000 | 2,435 |
| Over five years through fifteen years | $25,791,000 | 1,455 |
| Over fifteen years | $1,280,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 1,334 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,849,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $234,000 | 1,575 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $33,000 | 2,455 |
| Over five years through fifteen years | $15,147,000 | 1,262 |
| Over fifteen years | $10,216,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $7,368,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,115,000 | 1,516 |
| Over one year through three years | $5,421,000 | 1,688 |
| Over three years through five years | $5,040,000 | 2,300 |
| Over five years through fifteen years | $24,448,000 | 1,544 |
| Over fifteen years | $1,827,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 1,847 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,935,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $258,000 | 1,548 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $36,000 | 2,479 |
| Over five years through fifteen years | $15,584,000 | 1,217 |
| Over fifteen years | $10,269,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $7,622,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $191,000 | 3,727 |
| Over three months through twelve months | $65,000 | 4,219 |
| Over one year through three years | $6,517,000 | 1,490 |
| Over three years through five years | $4,186,000 | 2,471 |
| Over five years through fifteen years | $26,470,000 | 1,466 |
| Over fifteen years | $1,737,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,918 |
| 2013-12-31 | Rank | |
| Total debt securities | $59,589,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,604 |
| Over three months through twelve months | $159,000 | 1,649 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $42,000 | 2,523 |
| Over five years through fifteen years | $11,948,000 | 1,448 |
| Over fifteen years | $10,469,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $1,093,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $192,000 | 3,885 |
| Over one year through three years | $8,632,000 | 1,213 |
| Over three years through five years | $4,170,000 | 2,402 |
| Over five years through fifteen years | $20,920,000 | 1,766 |
| Over fifteen years | $1,850,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $192,000 | 4,152 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,255,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,525 |
| Over three months through twelve months | $115,000 | 1,731 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $48,000 | 2,490 |
| Over five years through fifteen years | $6,924,000 | 2,027 |
| Over fifteen years | $12,553,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,056 |
| Over three months through twelve months | $191,000 | 3,945 |
| Over one year through three years | $8,674,000 | 1,214 |
| Over three years through five years | $10,038,000 | 1,267 |
| Over five years through fifteen years | $19,683,000 | 1,887 |
| Over fifteen years | $1,306,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,228 |
| 2013-06-30 | Rank | |
| Total debt securities | $61,901,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $289,000 | 1,487 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $53,000 | 2,355 |
| Over five years through fifteen years | $7,109,000 | 1,923 |
| Over fifteen years | $13,207,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $759,000 | 2,927 |
| Over one year through three years | $8,601,000 | 1,189 |
| Over three years through five years | $9,289,000 | 1,283 |
| Over five years through fifteen years | $21,254,000 | 1,753 |
| Over fifteen years | $1,340,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $758,000 | 3,304 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,360,000 | 3,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,347,000 | 2,490 |
| Over fifteen years | $3,184,000 | 2,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $571,000 | 3,185 |
| Over one year through three years | $5,906,000 | 1,619 |
| Over three years through five years | $6,185,000 | 1,698 |
| Over five years through fifteen years | $5,466,000 | 3,806 |
| Over fifteen years | $701,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 3,567 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,781,000 | 4,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $140,000 | 4,524 |
| Over fifteen years | $1,650,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $855,000 | 2,669 |
| Over three months through twelve months | $576,000 | 3,226 |
| Over one year through three years | $7,329,000 | 1,372 |
| Over three years through five years | $7,796,000 | 1,355 |
| Over five years through fifteen years | $4,720,000 | 3,932 |
| Over fifteen years | $715,000 | 2,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,639 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,496,000 | 4,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $158,000 | 4,593 |
| Over fifteen years | $1,930,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,713 |
| Over three months through twelve months | $860,000 | 2,828 |
| Over one year through three years | $3,953,000 | 2,138 |
| Over three years through five years | $11,422,000 | 1,002 |
| Over five years through fifteen years | $5,208,000 | 3,758 |
| Over fifteen years | $715,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,931 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,040,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $172,000 | 4,616 |
| Over fifteen years | $2,029,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,119,000 | 2,535 |
| Over one year through three years | $1,829,000 | 3,224 |
| Over three years through five years | $11,867,000 | 1,011 |
| Over five years through fifteen years | $8,320,000 | 3,017 |
| Over fifteen years | $704,000 | 2,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 2,915 |
| 2012-03-31 | Rank | |
| Total debt securities | $26,972,000 | 3,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $195,000 | 4,613 |
| Over fifteen years | $2,120,000 | 2,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,751 |
| Over three months through twelve months | $872,000 | 2,878 |
| Over one year through three years | $2,347,000 | 2,924 |
| Over three years through five years | $9,328,000 | 1,301 |
| Over five years through fifteen years | $9,591,000 | 2,787 |
| Over fifteen years | $717,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 1,838 |
| 2011-12-31 | Rank | |
| Total debt securities | $27,490,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,006 |
| Over three months through twelve months | $46,000 | 1,868 |
| Over one year through three years | $5,000 | 2,320 |
| Over three years through five years | $7,000 | 1,891 |
| Over five years through fifteen years | $278,000 | 4,151 |
| Over fifteen years | $2,453,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,814,000 | 1,864 |
| Over one year through three years | $1,570,000 | 3,335 |
| Over three years through five years | $10,564,000 | 1,055 |
| Over five years through fifteen years | $10,022,000 | 2,511 |
| Over fifteen years | $720,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,814,000 | 2,155 |
| 2011-09-30 | Rank | |
| Total debt securities | $28,390,000 | 3,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,681 |
| Over three months through twelve months | $7,000 | 2,199 |
| Over one year through three years | $6,000 | 2,332 |
| Over three years through five years | $7,000 | 1,907 |
| Over five years through fifteen years | $305,000 | 4,074 |
| Over fifteen years | $2,556,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,622,000 | 1,922 |
| Over one year through three years | $1,208,000 | 3,624 |
| Over three years through five years | $10,678,000 | 1,023 |
| Over five years through fifteen years | $11,237,000 | 2,278 |
| Over fifteen years | $712,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 2,286 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,954,000 | 3,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,072 |
| Over three months through twelve months | $47,000 | 1,978 |
| Over one year through three years | $8,000 | 2,352 |
| Over three years through five years | $7,000 | 1,911 |
| Over five years through fifteen years | $327,000 | 4,025 |
| Over fifteen years | $2,647,000 | 1,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,630,000 | 1,931 |
| Over one year through three years | $2,710,000 | 2,753 |
| Over three years through five years | $9,888,000 | 1,197 |
| Over five years through fifteen years | $10,978,000 | 2,346 |
| Over fifteen years | $699,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,630,000 | 2,249 |
| 2011-03-31 | Rank | |
| Total debt securities | $24,479,000 | 4,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,090 |
| Over three months through twelve months | $41,000 | 2,148 |
| Over one year through three years | $10,000 | 2,307 |
| Over three years through five years | $5,000 | 2,078 |
| Over five years through fifteen years | $329,000 | 3,962 |
| Over fifteen years | $2,774,000 | 1,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,466,000 | 1,707 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,653,000 | 2,059 |
| Over three years through five years | $4,988,000 | 2,055 |
| Over five years through fifteen years | $8,841,000 | 2,650 |
| Over fifteen years | $1,351,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,441 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,284,000 | 3,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,874 |
| Over three months through twelve months | $29,000 | 2,340 |
| Over one year through three years | $11,000 | 2,357 |
| Over three years through five years | $5,000 | 2,152 |
| Over five years through fifteen years | $362,000 | 3,782 |
| Over fifteen years | $2,983,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,002,000 | 2,478 |
| Over one year through three years | $4,573,000 | 2,025 |
| Over three years through five years | $4,459,000 | 2,041 |
| Over five years through fifteen years | $9,128,000 | 2,517 |
| Over fifteen years | $1,697,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,985 |
| 2010-09-30 | Rank | |
| Total debt securities | $26,654,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,945 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $13,000 | 2,328 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $412,000 | 3,694 |
| Over fifteen years | $3,289,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,002,000 | 2,445 |
| Over one year through three years | $4,114,000 | 2,154 |
| Over three years through five years | $5,553,000 | 1,710 |
| Over five years through fifteen years | $8,127,000 | 2,681 |
| Over fifteen years | $4,078,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 3,067 |
| 2010-06-30 | Rank | |
| Total debt securities | $26,909,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,200 |
| Over three months through twelve months | $31,000 | 2,513 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $13,000 | 2,457 |
| Over five years through fifteen years | $447,000 | 3,649 |
| Over fifteen years | $3,511,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,915 |
| Over three months through twelve months | $1,002,000 | 2,621 |
| Over one year through three years | $3,106,000 | 2,620 |
| Over three years through five years | $2,523,000 | 2,923 |
| Over five years through fifteen years | $12,110,000 | 2,068 |
| Over fifteen years | $4,028,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,102,000 | 3,105 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,611,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,171 |
| Over three months through twelve months | $24,000 | 2,721 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $16,000 | 2,593 |
| Over five years through fifteen years | $470,000 | 3,680 |
| Over fifteen years | $3,860,000 | 1,766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $101,000 | 4,521 |
| Over one year through three years | $2,497,000 | 3,008 |
| Over three years through five years | $1,530,000 | 3,672 |
| Over five years through fifteen years | $16,023,000 | 1,566 |
| Over fifteen years | $4,044,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,086 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,106,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,100 |
| Over three months through twelve months | $33,000 | 2,820 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $17,000 | 2,666 |
| Over five years through fifteen years | $502,000 | 3,730 |
| Over fifteen years | $4,236,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $102,000 | 4,538 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $1,302,000 | 3,778 |
| Over five years through fifteen years | $16,649,000 | 1,462 |
| Over fifteen years | $4,226,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,208 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,119,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,968 |
| Over three months through twelve months | $9,000 | 3,050 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $19,000 | 2,756 |
| Over five years through fifteen years | $540,000 | 3,763 |
| Over fifteen years | $4,702,000 | 1,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $103,000 | 4,579 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $1,421,000 | 3,720 |
| Over five years through fifteen years | $17,686,000 | 1,345 |
| Over fifteen years | $3,573,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 5,284 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,442,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,999 |
| Over three months through twelve months | $36,000 | 2,825 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $21,000 | 2,802 |
| Over five years through fifteen years | $582,000 | 3,748 |
| Over fifteen years | $5,162,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $103,000 | 5,688 |
| Over three years through five years | $1,276,000 | 3,791 |
| Over five years through fifteen years | $17,839,000 | 1,255 |
| Over fifteen years | $3,382,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,335,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,105 |
| Over three months through twelve months | $27,000 | 2,755 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $23,000 | 2,786 |
| Over five years through fifteen years | $644,000 | 3,767 |
| Over fifteen years | $5,650,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $104,000 | 5,730 |
| Over three years through five years | $119,000 | 5,535 |
| Over five years through fifteen years | $19,672,000 | 1,093 |
| Over fifteen years | $3,045,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,595,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,078 |
| Over three months through twelve months | $36,000 | 2,702 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $25,000 | 2,796 |
| Over five years through fifteen years | $673,000 | 3,737 |
| Over fifteen years | $5,767,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $42,000 | 4,468 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $104,000 | 5,765 |
| Over three years through five years | $2,120,000 | 3,172 |
| Over five years through fifteen years | $19,748,000 | 1,094 |
| Over fifteen years | $3,038,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 5,705 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,870,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,878 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $27,000 | 2,696 |
| Over five years through fifteen years | $674,000 | 3,710 |
| Over fifteen years | $4,757,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $42,000 | 5,164 |
| Over one year through three years | $104,000 | 5,797 |
| Over three years through five years | $1,606,000 | 3,713 |
| Over five years through fifteen years | $20,198,000 | 1,046 |
| Over fifteen years | $3,379,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 5,745 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,049,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,189 |
| Over three months through twelve months | $43,000 | 2,647 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $716,000 | 3,669 |
| Over fifteen years | $2,885,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $82,000 | 5,251 |
| Over one year through three years | $104,000 | 5,862 |
| Over three years through five years | $1,476,000 | 3,888 |
| Over five years through fifteen years | $19,149,000 | 1,173 |
| Over fifteen years | $3,550,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 5,789 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,314,000 | 3,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 2,220 |
| Over three months through twelve months | $35,000 | 2,762 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $89,000 | 4,217 |
| Over fifteen years | $2,685,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $82,000 | 5,530 |
| Over one year through three years | $106,000 | 6,017 |
| Over three years through five years | $502,000 | 5,110 |
| Over five years through fifteen years | $19,920,000 | 1,107 |
| Over fifteen years | $3,836,000 | 883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,000 | 6,007 |
| 2007-12-31 | Rank | |
| Total debt securities | $26,379,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,137 |
| Over three months through twelve months | $51,000 | 2,698 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $93,000 | 4,016 |
| Over fifteen years | $1,664,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,184,000 | 4,131 |
| Over three years through five years | $1,497,000 | 3,993 |
| Over five years through fifteen years | $16,765,000 | 1,267 |
| Over fifteen years | $4,077,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,728,000 | 3,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,802 |
| Over three months through twelve months | $12,000 | 3,109 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $96,000 | 3,903 |
| Over fifteen years | $1,178,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $195,000 | 5,015 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $3,163,000 | 3,768 |
| Over three years through five years | $2,484,000 | 3,263 |
| Over five years through fifteen years | $15,432,000 | 1,344 |
| Over fifteen years | $4,073,000 | 757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 6,201 |
| 2007-06-30 | Rank | |
| Total debt securities | $26,433,000 | 3,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,899 |
| Over three months through twelve months | $65,000 | 2,637 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $103,000 | 3,857 |
| Over fifteen years | $1,222,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $196,000 | 6,042 |
| Over one year through three years | $3,074,000 | 3,995 |
| Over three years through five years | $2,547,000 | 3,249 |
| Over five years through fifteen years | $15,182,000 | 1,308 |
| Over fifteen years | $3,993,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $196,000 | 6,207 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,951,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,852 |
| Over three months through twelve months | $58,000 | 2,494 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $115,000 | 3,811 |
| Over fifteen years | $1,295,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $197,000 | 6,005 |
| Over one year through three years | $3,093,000 | 4,089 |
| Over three years through five years | $2,570,000 | 3,253 |
| Over five years through fifteen years | $14,270,000 | 1,367 |
| Over fifteen years | $3,287,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 6,242 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,306,000 | 3,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,811 |
| Over three months through twelve months | $79,000 | 2,267 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $120,000 | 3,823 |
| Over fifteen years | $1,339,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $198,000 | 6,049 |
| Over one year through three years | $1,139,000 | 5,808 |
| Over three years through five years | $3,526,000 | 2,740 |
| Over five years through fifteen years | $15,013,000 | 1,246 |
| Over fifteen years | $3,825,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $198,000 | 6,219 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,697,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,509 |
| Over three months through twelve months | $16,000 | 2,682 |
| Over one year through three years | $1,000 | 3,749 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $127,000 | 3,817 |
| Over fifteen years | $1,390,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,168 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $1,337,000 | 5,747 |
| Over three years through five years | $3,042,000 | 3,051 |
| Over five years through fifteen years | $15,566,000 | 1,175 |
| Over fifteen years | $3,867,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,217 |
| 2006-06-30 | Rank | |
| Total debt securities | $25,122,000 | 3,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,753 |
| Over three months through twelve months | $98,000 | 1,993 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $81,000 | 3,936 |
| Over fifteen years | $1,462,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $200,000 | 6,127 |
| Over one year through three years | $344,000 | 6,760 |
| Over three years through five years | $3,959,000 | 2,573 |
| Over five years through fifteen years | $14,827,000 | 1,168 |
| Over fifteen years | $4,061,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 6,197 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,303,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,664 |
| Over three months through twelve months | $93,000 | 1,955 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $88,000 | 3,974 |
| Over fifteen years | $1,562,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $451,000 | 4,283 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $547,000 | 6,573 |
| Over three years through five years | $4,002,000 | 2,554 |
| Over five years through fifteen years | $15,288,000 | 1,131 |
| Over fifteen years | $4,150,000 | 690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,814 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,988,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,664 |
| Over three months through twelve months | $121,000 | 1,854 |
| Over one year through three years | $4,000 | 3,570 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $93,000 | 3,989 |
| Over fifteen years | $1,661,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $452,000 | 5,572 |
| Over one year through three years | $402,000 | 6,755 |
| Over three years through five years | $3,198,000 | 3,011 |
| Over five years through fifteen years | $15,589,000 | 1,107 |
| Over fifteen years | $4,364,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 5,697 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,776,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,413 |
| Over three months through twelve months | $20,000 | 2,596 |
| Over one year through three years | $4,000 | 3,489 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $113,000 | 4,015 |
| Over fifteen years | $1,793,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $451,000 | 5,229 |
| Over one year through three years | $202,000 | 6,953 |
| Over three years through five years | $3,222,000 | 3,074 |
| Over five years through fifteen years | $16,715,000 | 1,045 |
| Over fifteen years | $3,031,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 5,467 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,634,000 | 4,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,745 |
| Over three months through twelve months | $158,000 | 1,766 |
| Over one year through three years | $5,000 | 3,373 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $122,000 | 4,108 |
| Over fifteen years | $1,963,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $266,000 | 4,017 |
| Over three months through twelve months | $453,000 | 5,152 |
| Over one year through three years | $203,000 | 6,928 |
| Over three years through five years | $3,227,000 | 3,212 |
| Over five years through fifteen years | $13,513,000 | 1,294 |
| Over fifteen years | $3,614,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 4,830 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,441,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,714 |
| Over three months through twelve months | $152,000 | 1,804 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $129,000 | 4,198 |
| Over fifteen years | $2,088,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $268,000 | 5,344 |
| Over one year through three years | $657,000 | 6,416 |
| Over three years through five years | $2,177,000 | 4,038 |
| Over five years through fifteen years | $11,643,000 | 1,511 |
| Over fifteen years | $5,186,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 5,608 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,224,000 | 4,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,747 |
| Over three months through twelve months | $192,000 | 1,737 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $7,000 | 3,944 |
| Over five years through fifteen years | $142,000 | 4,201 |
| Over fifteen years | $2,293,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $270,000 | 5,222 |
| Over one year through three years | $662,000 | 6,281 |
| Over three years through five years | $253,000 | 6,284 |
| Over five years through fifteen years | $10,537,000 | 1,716 |
| Over fifteen years | $4,752,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 5,544 |
| 2004-09-30 | Rank | |
| Total debt securities | $19,695,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $310,000 | 1,331 |
| Over three months through twelve months | $26,000 | 2,511 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $8,000 | 3,961 |
| Over five years through fifteen years | $155,000 | 4,225 |
| Over fifteen years | $2,468,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,649 |
| Over three months through twelve months | $273,000 | 5,027 |
| Over one year through three years | $665,000 | 6,252 |
| Over three years through five years | $253,000 | 6,416 |
| Over five years through fifteen years | $10,650,000 | 1,744 |
| Over fifteen years | $4,772,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 5,134 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,700,000 | 4,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,761 |
| Over three months through twelve months | $238,000 | 1,638 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $9,000 | 4,003 |
| Over five years through fifteen years | $166,000 | 4,261 |
| Over fifteen years | $2,659,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $116,000 | 5,615 |
| Over one year through three years | $942,000 | 5,926 |
| Over three years through five years | $254,000 | 6,535 |
| Over five years through fifteen years | $11,601,000 | 1,676 |
| Over fifteen years | $4,587,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,876 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,831,000 | 4,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,792 |
| Over three months through twelve months | $240,000 | 1,609 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $11,000 | 3,925 |
| Over five years through fifteen years | $193,000 | 4,197 |
| Over fifteen years | $3,058,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $118,000 | 5,651 |
| Over one year through three years | $738,000 | 6,029 |
| Over three years through five years | $470,000 | 6,224 |
| Over five years through fifteen years | $11,041,000 | 1,766 |
| Over fifteen years | $4,793,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 5,957 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,578,000 | 4,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,901 |
| Over three months through twelve months | $299,000 | 1,551 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $200,000 | 4,203 |
| Over fifteen years | $3,343,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $358,000 | 4,232 |
| Over three months through twelve months | $119,000 | 5,717 |
| Over one year through three years | $742,000 | 6,087 |
| Over three years through five years | $212,000 | 6,627 |
| Over five years through fifteen years | $8,481,000 | 2,223 |
| Over fifteen years | $5,655,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 5,257 |
| 2003-09-30 | Rank | |
| Total debt securities | $20,127,000 | 4,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $485,000 | 1,388 |
| Over three months through twelve months | $37,000 | 2,512 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $14,000 | 3,774 |
| Over five years through fifteen years | $230,000 | 4,204 |
| Over fifteen years | $3,881,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $362,000 | 5,128 |
| Over one year through three years | $865,000 | 5,821 |
| Over three years through five years | $214,000 | 6,599 |
| Over five years through fifteen years | $8,476,000 | 2,200 |
| Over fifteen years | $5,563,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 5,586 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,763,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,923 |
| Over three months through twelve months | $446,000 | 1,381 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $15,000 | 3,633 |
| Over five years through fifteen years | $305,000 | 4,100 |
| Over fifteen years | $4,835,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $586,000 | 6,152 |
| Over three years through five years | $216,000 | 6,519 |
| Over five years through fifteen years | $9,438,000 | 1,878 |
| Over fifteen years | $5,726,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,544,000 | 4,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,855 |
| Over three months through twelve months | $461,000 | 1,386 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $18,000 | 3,402 |
| Over five years through fifteen years | $403,000 | 3,877 |
| Over fifteen years | $4,448,000 | 1,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $176,000 | 4,873 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $123,000 | 7,115 |
| Over three years through five years | $677,000 | 5,721 |
| Over five years through fifteen years | $8,225,000 | 1,945 |
| Over fifteen years | $5,769,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 6,131 |
| 2002-12-31 | Rank | |
| Total debt securities | $20,337,000 | 4,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,766 |
| Over three months through twelve months | $551,000 | 1,384 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $513,000 | 3,632 |
| Over fifteen years | $5,069,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $178,000 | 5,771 |
| Over one year through three years | $123,000 | 7,200 |
| Over three years through five years | $680,000 | 5,777 |
| Over five years through fifteen years | $7,900,000 | 1,930 |
| Over fifteen years | $5,060,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 6,296 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,839,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,564 |
| Over three months through twelve months | $67,000 | 2,662 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $991,000 | 2,721 |
| Over fifteen years | $4,508,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $307,000 | 7,025 |
| Over three years through five years | $461,000 | 6,394 |
| Over five years through fifteen years | $9,389,000 | 1,703 |
| Over fifteen years | $2,647,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,592,000 | 4,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 785 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $36,000 | 3,973 |
| Over fifteen years | $3,774,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $170,000 | 5,500 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $181,000 | 7,867 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $11,308,000 | 1,547 |
| Over fifteen years | $948,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 7,331 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,601,000 | 5,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 2,032 |
| Over three months through twelve months | $114,000 | 3,121 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $46,000 | 4,162 |
| Over fifteen years | $3,880,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,704 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $172,000 | 8,005 |
| Over three years through five years | $181,000 | 7,614 |
| Over five years through fifteen years | $10,017,000 | 1,905 |
| Over fifteen years | $443,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 6,103 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,709,000 | 5,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 2,232 |
| Over three months through twelve months | $151,000 | 3,041 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $61,000 | 4,204 |
| Over fifteen years | $4,421,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $292,000 | 2,710 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $15,000 | 7,310 |
| Over three months through twelve months | $441,000 | 6,550 |
| Over one year through three years | $785,000 | 7,003 |
| Over three years through five years | $189,000 | 7,559 |
| Over five years through fifteen years | $5,724,000 | 2,859 |
| Over fifteen years | $2,460,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $648,000 | 6,905 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,979,000 | 5,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 2,243 |
| Over three months through twelve months | $214,000 | 3,071 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $81,000 | 4,121 |
| Over fifteen years | $6,437,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,511 |
| Over three years | $97,000 | 3,399 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $301,000 | 7,983 |
| Over one year through three years | $766,000 | 7,994 |
| Over three years through five years | $175,000 | 7,852 |
| Over five years through fifteen years | $5,032,000 | 2,628 |
| Over fifteen years | $3,205,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 8,269 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,346,000 | 7,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $352,000 | 8,837 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,016,000 | 7,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $942,000 | 8,503 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,527,000 | 8,088 |
| 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 | $1,241,000 | 7,585 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,950,000 | 8,597 |
| 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 | $294,000 | 10,202 |
| 1992-12-31 | Rank | |
| Total debt securities | $14,780,000 | 7,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $524,000 | 9,887 |