Home > Farmers Savings Bank > Total Debt Securities
Farmers Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $144,321,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,205 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $466,000 | 1,168 |
| Over five years through fifteen years | $3,073,000 | 2,109 |
| Over fifteen years | $1,018,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 1,679 |
| Over three years | $2,854,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $9,476,000 | 973 |
| Over three months through twelve months | $27,090,000 | 409 |
| Over one year through three years | $31,007,000 | 754 |
| Over three years through five years | $27,029,000 | 619 |
| Over five years through fifteen years | $41,002,000 | 916 |
| Over fifteen years | $622,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,769,000 | 462 |
| 2023-09-30 | Rank | |
| Total debt securities | $132,245,000 | 1,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $6,000 | 1,324 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $454,000 | 1,228 |
| Over five years through fifteen years | $3,026,000 | 2,113 |
| Over fifteen years | $972,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $680,000 | 1,645 |
| Over three years | $2,855,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $4,653,000 | 1,383 |
| Over three months through twelve months | $18,512,000 | 590 |
| Over one year through three years | $32,962,000 | 736 |
| Over three years through five years | $26,394,000 | 677 |
| Over five years through fifteen years | $41,159,000 | 897 |
| Over fifteen years | $572,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,120,000 | 658 |
| 2023-06-30 | Rank | |
| Total debt securities | $134,588,000 | 1,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $6,000 | 1,310 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $465,000 | 1,185 |
| Over five years through fifteen years | $3,239,000 | 2,114 |
| Over fifteen years | $1,048,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 1,643 |
| Over three years | $3,029,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $6,709,000 | 1,065 |
| Over three months through twelve months | $12,966,000 | 737 |
| Over one year through three years | $37,004,000 | 661 |
| Over three years through five years | $26,818,000 | 695 |
| Over five years through fifteen years | $41,832,000 | 947 |
| Over fifteen years | $770,000 | 2,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,674,000 | 691 |
| 2023-03-31 | Rank | |
| Total debt securities | $134,686,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $469,000 | 1,074 |
| Over five years through fifteen years | $3,363,000 | 2,161 |
| Over fifteen years | $1,082,000 | 2,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 1,920 |
| Over three years | $3,663,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 1,959 |
| Over three months through twelve months | $13,216,000 | 685 |
| Over one year through three years | $34,296,000 | 731 |
| Over three years through five years | $29,098,000 | 696 |
| Over five years through fifteen years | $46,687,000 | 917 |
| Over fifteen years | $739,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,441,000 | 826 |
| 2022-12-31 | Rank | |
| Total debt securities | $133,137,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,217 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $465,000 | 1,003 |
| Over five years through fifteen years | $3,420,000 | 2,199 |
| Over fifteen years | $1,091,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 1,950 |
| Over three years | $3,746,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $3,904,000 | 1,352 |
| Over three months through twelve months | $5,817,000 | 1,166 |
| Over one year through three years | $35,683,000 | 737 |
| Over three years through five years | $26,765,000 | 760 |
| Over five years through fifteen years | $51,201,000 | 873 |
| Over fifteen years | $770,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,721,000 | 1,091 |
| 2022-09-30 | Rank | |
| Total debt securities | $140,352,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $7,000 | 1,468 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,961,000 | 2,099 |
| Over fifteen years | $1,099,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 1,986 |
| Over three years | $3,891,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $9,674,000 | 759 |
| Over three months through twelve months | $5,115,000 | 1,163 |
| Over one year through three years | $31,999,000 | 789 |
| Over three years through five years | $30,262,000 | 715 |
| Over five years through fifteen years | $53,317,000 | 869 |
| Over fifteen years | $737,000 | 2,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,787,000 | 702 |
| 2022-06-30 | Rank | |
| Total debt securities | $171,776,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,259,000 | 2,090 |
| Over fifteen years | $1,177,000 | 2,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $321,000 | 2,096 |
| Over three years | $4,144,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $27,628,000 | 377 |
| Over three months through twelve months | $15,543,000 | 467 |
| Over one year through three years | $30,061,000 | 771 |
| Over three years through five years | $33,417,000 | 666 |
| Over five years through fifteen years | $54,483,000 | 890 |
| Over fifteen years | $736,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,170,000 | 251 |
| 2022-03-31 | Rank | |
| Total debt securities | $195,050,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $8,000 | 1,373 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,578,000 | 2,028 |
| Over fifteen years | $1,279,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $632,000 | 1,964 |
| Over three years | $4,242,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $18,810,000 | 476 |
| Over three months through twelve months | $41,222,000 | 168 |
| Over one year through three years | $30,207,000 | 629 |
| Over three years through five years | $34,532,000 | 629 |
| Over five years through fifteen years | $58,807,000 | 856 |
| Over fifteen years | $733,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,082,000 | 166 |
| 2021-12-31 | Rank | |
| Total debt securities | $190,711,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,218 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $528,000 | 749 |
| Over five years through fifteen years | $4,989,000 | 1,940 |
| Over fifteen years | $1,425,000 | 2,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,297,000 | 1,806 |
| Over three years | $4,253,000 | 1,516 |
| Other debt securities | ||
| Three months or less | $11,878,000 | 664 |
| Over three months through twelve months | $29,569,000 | 164 |
| Over one year through three years | $33,688,000 | 431 |
| Over three years through five years | $34,741,000 | 585 |
| Over five years through fifteen years | $68,335,000 | 765 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,234,000 | 194 |
| 2021-09-30 | Rank | |
| Total debt securities | $191,491,000 | 1,010 |
| 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 | 1,440 |
| Over three months through twelve months | $9,000 | 1,372 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,730,000 | 1,854 |
| Over fifteen years | $1,469,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,682 |
| Over three years | $4,057,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $8,905,000 | 817 |
| Over three months through twelve months | $25,720,000 | 200 |
| Over one year through three years | $31,790,000 | 365 |
| Over three years through five years | $36,523,000 | 463 |
| Over five years through fifteen years | $75,180,000 | 664 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,399,000 | 242 |
| 2021-06-30 | Rank | |
| Total debt securities | $186,318,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $9,000 | 1,394 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,889,000 | 2,167 |
| Over fifteen years | $2,012,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,915 |
| Over three years | $4,216,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $23,517,000 | 450 |
| Over three months through twelve months | $16,210,000 | 333 |
| Over one year through three years | $30,567,000 | 363 |
| Over three years through five years | $32,568,000 | 452 |
| Over five years through fifteen years | $72,120,000 | 643 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,490,000 | 238 |
| 2021-03-31 | Rank | |
| Total debt securities | $168,863,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $9,000 | 1,424 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $356,000 | 3,249 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,647,000 | 1,768 |
| Over three years | $2,880,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $7,489,000 | 950 |
| Over three months through twelve months | $35,148,000 | 161 |
| Over one year through three years | $27,943,000 | 384 |
| Over three years through five years | $27,355,000 | 432 |
| Over five years through fifteen years | $66,036,000 | 625 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,385,000 | 217 |
| 2020-12-31 | Rank | |
| Total debt securities | $140,943,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,240 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $393,000 | 3,226 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,326,000 | 1,724 |
| Over three years | $3,104,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $3,351,000 | 1,431 |
| Over three months through twelve months | $15,548,000 | 371 |
| Over one year through three years | $25,522,000 | 423 |
| Over three years through five years | $26,044,000 | 396 |
| Over five years through fifteen years | $63,560,000 | 568 |
| Over fifteen years | $1,085,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,648,000 | 499 |
| 2020-09-30 | Rank | |
| Total debt securities | $150,244,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $10,000 | 1,432 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $427,000 | 3,235 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,019,000 | 1,626 |
| Over three years | $3,212,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $11,701,000 | 724 |
| Over three months through twelve months | $11,886,000 | 462 |
| Over one year through three years | $28,535,000 | 382 |
| Over three years through five years | $29,186,000 | 323 |
| Over five years through fifteen years | $61,188,000 | 522 |
| Over fifteen years | $1,080,000 | 2,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,336,000 | 410 |
| 2020-06-30 | Rank | |
| Total debt securities | $129,364,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $11,000 | 1,460 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $461,000 | 3,198 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,254,000 | 1,577 |
| Over three years | $3,814,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,652 |
| Over three months through twelve months | $21,378,000 | 281 |
| Over one year through three years | $27,095,000 | 402 |
| Over three years through five years | $25,781,000 | 329 |
| Over five years through fifteen years | $42,934,000 | 687 |
| Over fifteen years | $2,105,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,658,000 | 418 |
| 2020-03-31 | Rank | |
| Total debt securities | $119,961,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $11,000 | 1,462 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $502,000 | 3,199 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,175,000 | 1,323 |
| Over three years | $3,549,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $5,772,000 | 1,072 |
| Over three months through twelve months | $16,412,000 | 368 |
| Over one year through three years | $31,835,000 | 364 |
| Over three years through five years | $22,147,000 | 364 |
| Over five years through fifteen years | $34,488,000 | 776 |
| Over fifteen years | $1,070,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,933,000 | 437 |
| 2019-12-31 | Rank | |
| Total debt securities | $105,546,000 | 1,193 |
| 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 | 1,290 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $520,000 | 3,189 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,674,000 | 1,503 |
| Over three years | $2,516,000 | 1,757 |
| Other debt securities | ||
| Three months or less | $4,907,000 | 1,198 |
| Over three months through twelve months | $18,826,000 | 349 |
| Over one year through three years | $26,934,000 | 441 |
| Over three years through five years | $16,224,000 | 536 |
| Over five years through fifteen years | $31,875,000 | 823 |
| Over fifteen years | $1,059,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,482,000 | 428 |
| 2019-09-30 | Rank | |
| Total debt securities | $102,710,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $11,000 | 1,490 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,955 |
| Over three years | $725,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $14,852,000 | 580 |
| Over three months through twelve months | $11,537,000 | 522 |
| Over one year through three years | $31,088,000 | 415 |
| Over three years through five years | $14,645,000 | 641 |
| Over five years through fifteen years | $27,797,000 | 930 |
| Over fifteen years | $1,062,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,137,000 | 388 |
| 2019-06-30 | Rank | |
| Total debt securities | $96,260,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $12,000 | 1,514 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,440 |
| Over three years | $257,000 | 2,589 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,240 |
| Over three months through twelve months | $23,613,000 | 287 |
| Over one year through three years | $29,152,000 | 464 |
| Over three years through five years | $16,167,000 | 618 |
| Over five years through fifteen years | $24,580,000 | 1,049 |
| Over fifteen years | $1,046,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,795,000 | 409 |
| 2019-03-31 | Rank | |
| Total debt securities | $90,805,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $12,000 | 1,530 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,000 | 2,259 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $8,007,000 | 809 |
| Over three months through twelve months | $13,951,000 | 475 |
| Over one year through three years | $32,361,000 | 451 |
| Over three years through five years | $14,304,000 | 767 |
| Over five years through fifteen years | $21,066,000 | 1,237 |
| Over fifteen years | $1,029,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,777,000 | 443 |
| 2018-12-31 | Rank | |
| Total debt securities | $87,615,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,422 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,206 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $4,695,000 | 1,144 |
| Over three months through twelve months | $16,766,000 | 400 |
| Over one year through three years | $30,091,000 | 492 |
| Over three years through five years | $14,277,000 | 824 |
| Over five years through fifteen years | $20,677,000 | 1,272 |
| Over fifteen years | $1,005,000 | 1,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,260,000 | 451 |
| 2018-09-30 | Rank | |
| Total debt securities | $89,336,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $13,000 | 1,638 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,000 | 2,199 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $8,241,000 | 794 |
| Over three months through twelve months | $11,561,000 | 538 |
| Over one year through three years | $33,147,000 | 439 |
| Over three years through five years | $13,938,000 | 863 |
| Over five years through fifteen years | $21,327,000 | 1,250 |
| Over fifteen years | $991,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,613,000 | 480 |
| 2018-06-30 | Rank | |
| Total debt securities | $89,794,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $13,000 | 1,701 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,155 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,825,000 | 1,111 |
| Over three months through twelve months | $18,471,000 | 348 |
| Over one year through three years | $32,390,000 | 453 |
| Over three years through five years | $15,389,000 | 812 |
| Over five years through fifteen years | $17,553,000 | 1,501 |
| Over fifteen years | $1,001,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,435,000 | 431 |
| 2018-03-31 | Rank | |
| Total debt securities | $86,229,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $13,000 | 1,700 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,103 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $5,352,000 | 1,056 |
| Over three months through twelve months | $12,642,000 | 493 |
| Over one year through three years | $36,257,000 | 409 |
| Over three years through five years | $16,014,000 | 797 |
| Over five years through fifteen years | $14,754,000 | 1,763 |
| Over fifteen years | $1,001,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,058,000 | 557 |
| 2017-12-31 | Rank | |
| Total debt securities | $90,207,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,526 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,104 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $9,477,000 | 727 |
| Over three months through twelve months | $11,790,000 | 519 |
| Over one year through three years | $36,416,000 | 413 |
| Over three years through five years | $16,356,000 | 778 |
| Over five years through fifteen years | $14,838,000 | 1,817 |
| Over fifteen years | $1,024,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,991,000 | 482 |
| 2017-09-30 | Rank | |
| Total debt securities | $91,475,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $16,000 | 1,779 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,126 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $6,928,000 | 900 |
| Over three months through twelve months | $10,208,000 | 557 |
| Over one year through three years | $39,137,000 | 392 |
| Over three years through five years | $18,602,000 | 677 |
| Over five years through fifteen years | $15,207,000 | 1,823 |
| Over fifteen years | $1,041,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,859,000 | 622 |
| 2017-06-30 | Rank | |
| Total debt securities | $87,431,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $16,000 | 1,862 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,053 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $7,012,000 | 841 |
| Over three months through twelve months | $11,269,000 | 537 |
| Over one year through three years | $36,897,000 | 414 |
| Over three years through five years | $14,966,000 | 877 |
| Over five years through fifteen years | $15,833,000 | 1,788 |
| Over fifteen years | $1,042,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,005,000 | 570 |
| 2017-03-31 | Rank | |
| Total debt securities | $86,523,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,624 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,028 |
| Over three years | $87,000 | 2,821 |
| Other debt securities | ||
| Three months or less | $12,012,000 | 565 |
| Over three months through twelve months | $11,101,000 | 530 |
| Over one year through three years | $29,832,000 | 523 |
| Over three years through five years | $15,174,000 | 892 |
| Over five years through fifteen years | $16,931,000 | 1,733 |
| Over fifteen years | $1,003,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,812,000 | 437 |
| 2016-12-31 | Rank | |
| Total debt securities | $87,410,000 | 1,530 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,665 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $439,000 | 2,044 |
| Over three years | $91,000 | 2,776 |
| Other debt securities | ||
| Three months or less | $9,224,000 | 661 |
| Over three months through twelve months | $13,384,000 | 432 |
| Over one year through three years | $27,304,000 | 567 |
| Over three years through five years | $17,836,000 | 711 |
| Over five years through fifteen years | $18,099,000 | 1,630 |
| Over fifteen years | $1,016,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,306,000 | 432 |
| 2016-09-30 | Rank | |
| Total debt securities | $94,305,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $18,000 | 1,825 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $521,000 | 2,200 |
| Over three years | $95,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $16,795,000 | 415 |
| Over three months through twelve months | $15,576,000 | 341 |
| Over one year through three years | $21,744,000 | 685 |
| Over three years through five years | $22,252,000 | 573 |
| Over five years through fifteen years | $17,304,000 | 1,684 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,719,000 | 283 |
| 2016-06-30 | Rank | |
| Total debt securities | $93,066,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $18,000 | 1,823 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 2,078 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $8,301,000 | 700 |
| Over three months through twelve months | $24,278,000 | 210 |
| Over one year through three years | $24,592,000 | 625 |
| Over three years through five years | $19,482,000 | 704 |
| Over five years through fifteen years | $15,711,000 | 1,841 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,425,000 | 281 |
| 2016-03-31 | Rank | |
| Total debt securities | $93,435,000 | 1,466 |
| 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 | $19,000 | 1,813 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $770,000 | 1,929 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $8,191,000 | 694 |
| Over three months through twelve months | $18,708,000 | 272 |
| Over one year through three years | $29,648,000 | 535 |
| Over three years through five years | $21,712,000 | 674 |
| Over five years through fifteen years | $14,387,000 | 2,020 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,720,000 | 339 |
| 2015-12-31 | Rank | |
| Total debt securities | $93,353,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,622 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 1,869 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $12,943,000 | 471 |
| Over three months through twelve months | $16,067,000 | 301 |
| Over one year through three years | $28,817,000 | 528 |
| Over three years through five years | $21,647,000 | 726 |
| Over five years through fifteen years | $13,007,000 | 2,219 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,831,000 | 293 |
| 2015-09-30 | Rank | |
| Total debt securities | $93,386,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $22,000 | 1,866 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,927 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $12,409,000 | 501 |
| Over three months through twelve months | $11,659,000 | 380 |
| Over one year through three years | $34,265,000 | 440 |
| Over three years through five years | $18,952,000 | 823 |
| Over five years through fifteen years | $15,136,000 | 2,037 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,867,000 | 361 |
| 2015-06-30 | Rank | |
| Total debt securities | $90,570,000 | 1,544 |
| 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 | $23,000 | 1,957 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,064,000 | 1,871 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $6,482,000 | 804 |
| Over three months through twelve months | $15,426,000 | 287 |
| Over one year through three years | $35,538,000 | 421 |
| Over three years through five years | $16,549,000 | 952 |
| Over five years through fifteen years | $15,488,000 | 2,048 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,681,000 | 388 |
| 2015-03-31 | Rank | |
| Total debt securities | $87,781,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,741 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,165,000 | 1,881 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $10,536,000 | 566 |
| Over three months through twelve months | $13,577,000 | 327 |
| Over one year through three years | $28,796,000 | 496 |
| Over three years through five years | $17,380,000 | 888 |
| Over five years through fifteen years | $16,303,000 | 1,985 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,895,000 | 369 |
| 2014-12-31 | Rank | |
| Total debt securities | $89,589,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,791 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,821 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $12,049,000 | 495 |
| Over three months through twelve months | $10,610,000 | 420 |
| Over one year through three years | $34,744,000 | 381 |
| Over three years through five years | $13,413,000 | 1,112 |
| Over five years through fifteen years | $17,200,000 | 1,984 |
| Over fifteen years | $281,000 | 2,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,440,000 | 380 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,069,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $26,000 | 2,018 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,398,000 | 1,761 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $16,091,000 | 404 |
| Over three months through twelve months | $8,081,000 | 502 |
| Over one year through three years | $22,302,000 | 541 |
| Over three years through five years | $10,978,000 | 1,339 |
| Over five years through fifteen years | $19,914,000 | 1,816 |
| Over fifteen years | $279,000 | 2,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,829,000 | 354 |
| 2014-06-30 | Rank | |
| Total debt securities | $76,640,000 | 1,867 |
| 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 | $27,000 | 2,060 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,517,000 | 1,695 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $9,823,000 | 607 |
| Over three months through twelve months | $16,625,000 | 247 |
| Over one year through three years | $18,807,000 | 602 |
| Over three years through five years | $9,840,000 | 1,427 |
| Over five years through fifteen years | $19,724,000 | 1,875 |
| Over fifteen years | $277,000 | 3,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,102,000 | 299 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,039,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $28,000 | 2,094 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,661,000 | 1,614 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $10,910,000 | 593 |
| Over three months through twelve months | $17,414,000 | 242 |
| Over one year through three years | $15,122,000 | 725 |
| Over three years through five years | $7,141,000 | 1,734 |
| Over five years through fifteen years | $19,489,000 | 1,923 |
| Over fifteen years | $274,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,959,000 | 300 |
| 2013-12-31 | Rank | |
| Total debt securities | $69,764,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,877 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 1,668 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $12,082,000 | 547 |
| Over three months through twelve months | $13,615,000 | 343 |
| Over one year through three years | $13,001,000 | 839 |
| Over three years through five years | $9,240,000 | 1,384 |
| Over five years through fifteen years | $19,736,000 | 1,851 |
| Over fifteen years | $268,000 | 3,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,136,000 | 359 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,079,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $30,000 | 2,093 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,990,000 | 1,687 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $11,854,000 | 563 |
| Over three months through twelve months | $10,028,000 | 458 |
| Over one year through three years | $14,330,000 | 764 |
| Over three years through five years | $9,950,000 | 1,279 |
| Over five years through fifteen years | $21,629,000 | 1,743 |
| Over fifteen years | $268,000 | 3,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,318,000 | 479 |
| 2013-06-30 | Rank | |
| Total debt securities | $78,305,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $32,000 | 2,169 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,861 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $12,140,000 | 528 |
| Over three months through twelve months | $13,102,000 | 378 |
| Over one year through three years | $19,428,000 | 567 |
| Over three years through five years | $9,121,000 | 1,297 |
| Over five years through fifteen years | $22,010,000 | 1,700 |
| Over fifteen years | $269,000 | 3,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,177,000 | 394 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,005,000 | 2,035 |
| 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 | $40,000 | 2,134 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,420,000 | 1,918 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $9,217,000 | 683 |
| Over three months through twelve months | $12,154,000 | 406 |
| Over one year through three years | $16,780,000 | 671 |
| Over three years through five years | $6,436,000 | 1,654 |
| Over five years through fifteen years | $23,675,000 | 1,571 |
| Over fifteen years | $283,000 | 3,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,492,000 | 551 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,085,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,934 |
| Over three months through twelve months | $14,000 | 2,532 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,191,000 | 2,110 |
| Over three years | $467,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $13,756,000 | 461 |
| Over three months through twelve months | $9,937,000 | 511 |
| Over one year through three years | $18,861,000 | 606 |
| Over three years through five years | $3,909,000 | 2,256 |
| Over five years through fifteen years | $20,627,000 | 1,691 |
| Over fifteen years | $288,000 | 3,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,918,000 | 464 |
| 2012-09-30 | Rank | |
| Total debt securities | $72,516,000 | 1,966 |
| 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 | $58,000 | 2,133 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,874,000 | 2,009 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $11,637,000 | 521 |
| Over three months through twelve months | $11,682,000 | 408 |
| Over one year through three years | $21,891,000 | 526 |
| Over three years through five years | $3,634,000 | 2,404 |
| Over five years through fifteen years | $20,451,000 | 1,629 |
| Over fifteen years | $289,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,196,000 | 465 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,836,000 | 2,051 |
| 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 | $37,000 | 2,305 |
| Over one year through three years | $32,000 | 2,189 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 2,192 |
| Over three years | $1,002,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $11,037,000 | 513 |
| Over three months through twelve months | $10,703,000 | 463 |
| Over one year through three years | $25,680,000 | 460 |
| Over three years through five years | $3,810,000 | 2,404 |
| Over five years through fifteen years | $14,150,000 | 2,158 |
| Over fifteen years | $283,000 | 3,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,591,000 | 479 |
| 2012-03-31 | Rank | |
| Total debt securities | $71,744,000 | 1,988 |
| 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 | $38,000 | 2,198 |
| Over one year through three years | $43,000 | 2,211 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,915,000 | 2,222 |
| Over three years | $1,480,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $9,531,000 | 545 |
| Over three months through twelve months | $15,602,000 | 318 |
| Over one year through three years | $25,490,000 | 471 |
| Over three years through five years | $4,077,000 | 2,349 |
| Over five years through fifteen years | $13,289,000 | 2,288 |
| Over fifteen years | $279,000 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,958,000 | 370 |
| 2011-12-31 | Rank | |
| Total debt securities | $60,689,000 | 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 | $39,000 | 1,734 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $57,000 | 1,923 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,583,000 | 1,895 |
| Over three years | $1,042,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $12,129,000 | 381 |
| Over three months through twelve months | $9,131,000 | 495 |
| Over one year through three years | $17,504,000 | 642 |
| Over three years through five years | $5,029,000 | 1,937 |
| Over five years through fifteen years | $12,901,000 | 2,116 |
| Over fifteen years | $274,000 | 3,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,085,000 | 447 |
| 2011-09-30 | Rank | |
| Total debt securities | $58,899,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $41,000 | 1,892 |
| Over one year through three years | $71,000 | 1,916 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,632,000 | 1,991 |
| Over three years | $2,263,000 | 1,772 |
| Other debt securities | ||
| Three months or less | $11,822,000 | 381 |
| Over three months through twelve months | $10,079,000 | 448 |
| Over one year through three years | $14,386,000 | 757 |
| Over three years through five years | $3,743,000 | 2,340 |
| Over five years through fifteen years | $13,584,000 | 1,974 |
| Over fifteen years | $1,278,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,851,000 | 423 |
| 2011-06-30 | Rank | |
| Total debt securities | $59,491,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $42,000 | 1,997 |
| Over one year through three years | $87,000 | 1,909 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,569,000 | 1,557 |
| Over three years | $1,684,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $8,726,000 | 464 |
| Over three months through twelve months | $10,739,000 | 403 |
| Over one year through three years | $17,637,000 | 663 |
| Over three years through five years | $4,267,000 | 2,272 |
| Over five years through fifteen years | $12,491,000 | 2,125 |
| Over fifteen years | $1,249,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,589,000 | 527 |
| 2011-03-31 | Rank | |
| Total debt securities | $64,845,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $43,000 | 2,132 |
| Over one year through three years | $104,000 | 1,856 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,453,000 | 1,639 |
| Over three years | $2,030,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $13,747,000 | 344 |
| Over three months through twelve months | $17,112,000 | 267 |
| Over one year through three years | $14,659,000 | 826 |
| Over three years through five years | $3,187,000 | 2,710 |
| Over five years through fifteen years | $10,945,000 | 2,304 |
| Over fifteen years | $565,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,707,000 | 320 |
| 2010-12-31 | Rank | |
| Total debt securities | $51,912,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,790 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $124,000 | 1,887 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,384,000 | 1,312 |
| Over three years | $517,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $8,959,000 | 493 |
| Over three months through twelve months | $11,282,000 | 418 |
| Over one year through three years | $12,455,000 | 944 |
| Over three years through five years | $1,795,000 | 3,438 |
| Over five years through fifteen years | $10,903,000 | 2,236 |
| Over fifteen years | $1,448,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,842,000 | 564 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,782,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $46,000 | 2,265 |
| Over one year through three years | $140,000 | 1,825 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,047,000 | 1,607 |
| Over three years | $2,281,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $15,610,000 | 295 |
| Over three months through twelve months | $6,837,000 | 615 |
| Over one year through three years | $6,285,000 | 1,636 |
| Over three years through five years | $2,403,000 | 2,920 |
| Over five years through fifteen years | $12,155,000 | 2,028 |
| Over fifteen years | $1,978,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,649,000 | 488 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,762,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,567 |
| Over three months through twelve months | $47,000 | 2,433 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $160,000 | 2,019 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,562 |
| Over three years | $5,343,000 | 971 |
| Other debt securities | ||
| Three months or less | $10,574,000 | 399 |
| Over three months through twelve months | $12,603,000 | 372 |
| Over one year through three years | $4,920,000 | 2,014 |
| Over three years through five years | $2,367,000 | 3,020 |
| Over five years through fifteen years | $10,990,000 | 2,220 |
| Over fifteen years | $1,225,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,581,000 | 469 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,101,000 | 3,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,476 |
| Over three months through twelve months | $402,000 | 1,608 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $183,000 | 2,135 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,950,000 | 1,794 |
| Over three years | $3,897,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $11,314,000 | 365 |
| Over three months through twelve months | $2,455,000 | 1,512 |
| Over one year through three years | $5,628,000 | 1,829 |
| Over three years through five years | $1,899,000 | 3,408 |
| Over five years through fifteen years | $7,924,000 | 2,710 |
| Over fifteen years | $1,202,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,550,000 | 1,143 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,986,000 | 2,949 |
| 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 | 2,002 |
| Over three months through twelve months | $740,000 | 1,353 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $205,000 | 2,165 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,558,000 | 1,436 |
| Over three years | $2,394,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $11,873,000 | 340 |
| Over three months through twelve months | $3,191,000 | 1,305 |
| Over one year through three years | $4,824,000 | 2,024 |
| Over three years through five years | $2,503,000 | 2,842 |
| Over five years through fifteen years | $7,429,000 | 2,723 |
| Over fifteen years | $1,218,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,274,000 | 727 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,272,000 | 2,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,565 |
| Over three months through twelve months | $980,000 | 1,190 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $230,000 | 2,207 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,412,000 | 1,946 |
| Over three years | $3,450,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $10,501,000 | 383 |
| Over three months through twelve months | $4,519,000 | 969 |
| Over one year through three years | $5,072,000 | 1,903 |
| Over three years through five years | $3,012,000 | 2,562 |
| Over five years through fifteen years | $8,682,000 | 2,468 |
| Over fifteen years | $1,255,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,812,000 | 978 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,116,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,930 |
| Over three months through twelve months | $826,000 | 1,239 |
| Over one year through three years | $573,000 | 1,636 |
| Over three years through five years | $257,000 | 2,231 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $492,000 | 2,362 |
| Over three years | $1,994,000 | 1,486 |
| Other debt securities | ||
| Three months or less | $9,877,000 | 444 |
| Over three months through twelve months | $1,991,000 | 1,900 |
| Over one year through three years | $3,941,000 | 2,323 |
| Over three years through five years | $3,456,000 | 2,238 |
| Over five years through fifteen years | $8,120,000 | 2,486 |
| Over fifteen years | $1,537,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,300,000 | 1,776 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,140,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $473,000 | 1,480 |
| Over one year through three years | $1,255,000 | 1,243 |
| Over three years through five years | $286,000 | 2,145 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $540,000 | 2,316 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $10,902,000 | 421 |
| Over three months through twelve months | $1,490,000 | 2,251 |
| Over one year through three years | $3,538,000 | 2,409 |
| Over three years through five years | $4,629,000 | 1,776 |
| Over five years through fifteen years | $7,886,000 | 2,503 |
| Over fifteen years | $1,141,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,691,000 | 2,149 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,444,000 | 3,014 |
| 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 | 1,960 |
| Over three months through twelve months | $381,000 | 1,621 |
| Over one year through three years | $1,461,000 | 1,183 |
| Over three years through five years | $313,000 | 2,097 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 2,137 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $13,118,000 | 361 |
| Over three months through twelve months | $657,000 | 3,573 |
| Over one year through three years | $4,559,000 | 2,029 |
| Over three years through five years | $5,232,000 | 1,628 |
| Over five years through fifteen years | $7,509,000 | 2,564 |
| Over fifteen years | $1,538,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 2,300 |
| 2008-09-30 | Rank | |
| Total debt securities | $36,700,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $155,000 | 2,089 |
| Over one year through three years | $1,879,000 | 996 |
| Over three years through five years | $333,000 | 1,995 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,031 |
| Over three years | $238,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $14,028,000 | 377 |
| Over three months through twelve months | $939,000 | 3,161 |
| Over one year through three years | $4,077,000 | 2,161 |
| Over three years through five years | $4,295,000 | 1,986 |
| Over five years through fifteen years | $8,778,000 | 2,322 |
| Over fifteen years | $1,525,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,404,000 | 2,435 |
| 2008-06-30 | Rank | |
| Total debt securities | $42,726,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,602 |
| Over three months through twelve months | $64,000 | 2,507 |
| Over one year through three years | $2,100,000 | 917 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $360,000 | 3,990 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $533,000 | 1,945 |
| Over three years | $235,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $19,069,000 | 309 |
| Over three months through twelve months | $1,132,000 | 2,953 |
| Over one year through three years | $4,363,000 | 2,093 |
| Over three years through five years | $4,516,000 | 1,933 |
| Over five years through fifteen years | $7,444,000 | 2,657 |
| Over fifteen years | $2,898,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,437,000 | 2,594 |
| 2008-03-31 | Rank | |
| Total debt securities | $27,937,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $89,000 | 2,425 |
| Over one year through three years | $2,268,000 | 870 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $403,000 | 3,854 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 1,902 |
| Over three years | $258,000 | 2,527 |
| Other debt securities | ||
| Three months or less | $3,213,000 | 1,357 |
| Over three months through twelve months | $1,377,000 | 3,079 |
| Over one year through three years | $3,546,000 | 2,532 |
| Over three years through five years | $5,806,000 | 1,485 |
| Over five years through fifteen years | $7,420,000 | 2,677 |
| Over fifteen years | $2,907,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 3,944 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,439,000 | 3,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,906 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $2,333,000 | 868 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $425,000 | 3,608 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $742,000 | 1,727 |
| Over three years | $245,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,892,000 | 1,371 |
| Over three months through twelve months | $1,459,000 | 3,831 |
| Over one year through three years | $6,126,000 | 2,126 |
| Over three years through five years | $5,134,000 | 1,794 |
| Over five years through fifteen years | $10,030,000 | 2,035 |
| Over fifteen years | $2,955,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,622,000 | 2,472 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,573,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,889 |
| Over three months through twelve months | $112,000 | 2,476 |
| Over one year through three years | $2,414,000 | 807 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $452,000 | 3,436 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 1,675 |
| Over three years | $247,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,534 |
| Over three months through twelve months | $4,746,000 | 1,867 |
| Over one year through three years | $4,186,000 | 3,210 |
| Over three years through five years | $4,940,000 | 2,008 |
| Over five years through fifteen years | $8,972,000 | 2,178 |
| Over fifteen years | $2,943,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,747,000 | 2,208 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,969,000 | 3,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $214,000 | 2,071 |
| Over one year through three years | $1,621,000 | 1,014 |
| Over three years through five years | $937,000 | 1,443 |
| Over five years through fifteen years | $477,000 | 3,354 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,578 |
| Over three years | $250,000 | 2,404 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,815 |
| Over three months through twelve months | $2,478,000 | 3,152 |
| Over one year through three years | $4,932,000 | 3,044 |
| Over three years through five years | $4,640,000 | 2,159 |
| Over five years through fifteen years | $8,226,000 | 2,233 |
| Over fifteen years | $2,051,000 | 1,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 3,938 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,041,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $252,000 | 1,746 |
| Over one year through three years | $820,000 | 1,608 |
| Over three years through five years | $1,886,000 | 1,088 |
| Over five years through fifteen years | $517,000 | 3,280 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,070,000 | 1,518 |
| Over three years | $260,000 | 2,318 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 2,435 |
| Over three months through twelve months | $3,013,000 | 2,703 |
| Over one year through three years | $3,907,000 | 3,647 |
| Over three years through five years | $5,158,000 | 1,961 |
| Over five years through fifteen years | $8,301,000 | 2,180 |
| Over fifteen years | $2,112,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 3,273 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,686,000 | 3,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,441 |
| Over three months through twelve months | $139,000 | 1,983 |
| Over one year through three years | $693,000 | 1,752 |
| Over three years through five years | $2,137,000 | 1,089 |
| Over five years through fifteen years | $548,000 | 3,254 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,182,000 | 1,494 |
| Over three years | $265,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 2,188 |
| Over three months through twelve months | $2,627,000 | 3,078 |
| Over one year through three years | $4,144,000 | 3,599 |
| Over three years through five years | $5,669,000 | 1,826 |
| Over five years through fifteen years | $8,955,000 | 1,993 |
| Over fifteen years | $2,119,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,177,000 | 3,340 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,437,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $167,000 | 1,725 |
| Over one year through three years | $343,000 | 2,284 |
| Over three years through five years | $2,737,000 | 1,006 |
| Over five years through fifteen years | $581,000 | 3,222 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,459 |
| Over three years | $273,000 | 2,281 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 3,101 |
| Over three months through twelve months | $2,515,000 | 3,076 |
| Over one year through three years | $5,047,000 | 3,296 |
| Over three years through five years | $4,698,000 | 2,235 |
| Over five years through fifteen years | $9,726,000 | 1,816 |
| Over fifteen years | $1,808,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,664,000 | 3,616 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,546,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $186,000 | 1,682 |
| Over one year through three years | $209,000 | 2,644 |
| Over three years through five years | $3,018,000 | 957 |
| Over five years through fifteen years | $605,000 | 3,242 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,371 |
| Over three years | $277,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,456,000 | 2,539 |
| Over three months through twelve months | $2,067,000 | 3,552 |
| Over one year through three years | $5,405,000 | 3,261 |
| Over three years through five years | $4,707,000 | 2,264 |
| Over five years through fifteen years | $9,525,000 | 1,766 |
| Over fifteen years | $1,676,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,673,000 | 3,594 |
| 2006-03-31 | Rank | |
| Total debt securities | $31,668,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $209,000 | 1,586 |
| Over one year through three years | $227,000 | 2,555 |
| Over three years through five years | $3,227,000 | 943 |
| Over five years through fifteen years | $646,000 | 3,260 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,570,000 | 1,340 |
| Over three years | $304,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 2,437 |
| Over three months through twelve months | $1,278,000 | 4,266 |
| Over one year through three years | $6,014,000 | 3,090 |
| Over three years through five years | $4,491,000 | 2,381 |
| Over five years through fifteen years | $10,340,000 | 1,628 |
| Over fifteen years | $1,723,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 3,875 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,473,000 | 3,371 |
| 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 | 1,309 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $243,000 | 2,400 |
| Over three years through five years | $3,403,000 | 920 |
| Over five years through fifteen years | $697,000 | 3,244 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $993,000 | 1,660 |
| Over three years | $948,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 2,334 |
| Over three months through twelve months | $856,000 | 4,842 |
| Over one year through three years | $6,390,000 | 2,989 |
| Over three years through five years | $4,588,000 | 2,341 |
| Over five years through fifteen years | $10,647,000 | 1,588 |
| Over fifteen years | $974,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,121,000 | 4,665 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,211,000 | 3,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $278,000 | 1,481 |
| Over one year through three years | $276,000 | 2,271 |
| Over three years through five years | $3,661,000 | 873 |
| Over five years through fifteen years | $744,000 | 3,248 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,825,000 | 1,430 |
| Over three years | $215,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,263 |
| Over three months through twelve months | $1,123,000 | 3,958 |
| Over one year through three years | $6,575,000 | 2,932 |
| Over three years through five years | $4,003,000 | 2,669 |
| Over five years through fifteen years | $11,054,000 | 1,541 |
| Over fifteen years | $974,000 | 1,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,368,000 | 4,107 |
| 2005-06-30 | Rank | |
| Total debt securities | $33,461,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $321,000 | 1,459 |
| Over one year through three years | $263,000 | 2,174 |
| Over three years through five years | $2,653,000 | 1,097 |
| Over five years through fifteen years | $2,240,000 | 2,458 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 1,697 |
| Over three years | $955,000 | 1,587 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,868 |
| Over three months through twelve months | $1,068,000 | 3,942 |
| Over one year through three years | $5,965,000 | 3,055 |
| Over three years through five years | $4,579,000 | 2,522 |
| Over five years through fifteen years | $11,473,000 | 1,494 |
| Over fifteen years | $999,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,818,000 | 3,549 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,829,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $362,000 | 1,438 |
| Over one year through three years | $292,000 | 1,900 |
| Over three years through five years | $1,463,000 | 1,608 |
| Over five years through fifteen years | $3,735,000 | 2,059 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 1,756 |
| Over three years | $1,304,000 | 1,550 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,210 |
| Over three months through twelve months | $1,019,000 | 3,764 |
| Over one year through three years | $6,108,000 | 2,966 |
| Over three years through five years | $3,584,000 | 3,107 |
| Over five years through fifteen years | $11,420,000 | 1,536 |
| Over fifteen years | $950,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,105 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,990,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,183 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $326,000 | 1,605 |
| Over three years through five years | $1,281,000 | 1,680 |
| Over five years through fifteen years | $4,289,000 | 1,950 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,720,000 | 1,585 |
| Over three years | $816,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,606 |
| Over three months through twelve months | $1,104,000 | 3,528 |
| Over one year through three years | $5,041,000 | 3,278 |
| Over three years through five years | $2,349,000 | 3,922 |
| Over five years through fifteen years | $12,202,000 | 1,513 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,065,000 | 4,072 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,488,000 | 3,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $445,000 | 1,344 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $760,000 | 2,155 |
| Over five years through fifteen years | $5,578,000 | 1,705 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,845,000 | 1,526 |
| Over three years | $865,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 2,001 |
| Over three months through twelve months | $574,000 | 4,190 |
| Over one year through three years | $4,647,000 | 3,335 |
| Over three years through five years | $3,019,000 | 3,555 |
| Over five years through fifteen years | $11,217,000 | 1,665 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,612,000 | 3,255 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,973,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $472,000 | 1,311 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $509,000 | 2,492 |
| Over five years through fifteen years | $6,200,000 | 1,603 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $499,000 | 2,059 |
| Over three years | $2,313,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $1,185,000 | 3,253 |
| Over one year through three years | $4,847,000 | 3,186 |
| Over three years through five years | $3,641,000 | 3,343 |
| Over five years through fifteen years | $11,807,000 | 1,651 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 3,718 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,601,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $543,000 | 1,218 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $618,000 | 2,348 |
| Over five years through fifteen years | $7,009,000 | 1,488 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,587 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $381,000 | 4,245 |
| Over three months through twelve months | $1,091,000 | 3,424 |
| Over one year through three years | $4,213,000 | 3,258 |
| Over three years through five years | $4,349,000 | 2,883 |
| Over five years through fifteen years | $11,413,000 | 1,708 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 3,875 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,058,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,198 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $678,000 | 2,206 |
| Over five years through fifteen years | $7,295,000 | 1,421 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $1,977,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,685 |
| Over three months through twelve months | $1,009,000 | 3,772 |
| Over one year through three years | $3,570,000 | 3,602 |
| Over three years through five years | $6,768,000 | 2,062 |
| Over five years through fifteen years | $14,654,000 | 1,379 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 3,903 |
| 2003-09-30 | Rank | |
| Total debt securities | $36,281,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $660,000 | 1,110 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $780,000 | 2,011 |
| Over five years through fifteen years | $7,655,000 | 1,333 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,004,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $475,000 | 4,043 |
| Over three months through twelve months | $294,000 | 5,314 |
| Over one year through three years | $4,001,000 | 3,287 |
| Over three years through five years | $5,552,000 | 2,297 |
| Over five years through fifteen years | $14,860,000 | 1,368 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,210 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,377,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $740,000 | 1,096 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $816,000 | 1,960 |
| Over five years through fifteen years | $5,699,000 | 1,541 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,221 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,830 |
| Over three months through twelve months | $524,000 | 4,829 |
| Over one year through three years | $4,648,000 | 2,943 |
| Over three years through five years | $6,544,000 | 1,885 |
| Over five years through fifteen years | $12,208,000 | 1,508 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 5,166 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,459,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $789,000 | 1,096 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,987,000 | 1,096 |
| Over five years through fifteen years | $4,242,000 | 1,719 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,407 |
| Over three months through twelve months | $471,000 | 5,035 |
| Over one year through three years | $5,278,000 | 2,812 |
| Over three years through five years | $6,357,000 | 1,885 |
| Over five years through fifteen years | $13,072,000 | 1,289 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,634,000 | 3,683 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,062,000 | 3,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 1,072 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,025,000 | 1,436 |
| Over five years through fifteen years | $3,467,000 | 1,856 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,324 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 2,339 |
| Over three months through twelve months | $978,000 | 3,965 |
| Over one year through three years | $4,245,000 | 3,377 |
| Over three years through five years | $8,052,000 | 1,543 |
| Over five years through fifteen years | $9,197,000 | 1,696 |
| Over fifteen years | $3,800,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,039,000 | 3,341 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,619,000 | 3,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $491,000 | 3,346 |
| Over fifteen years | $987,000 | 2,548 |
| 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 | $407,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $5,098,000 | 894 |
| Over three months through twelve months | $2,054,000 | 2,405 |
| Over one year through three years | $4,254,000 | 3,172 |
| Over three years through five years | $5,376,000 | 2,276 |
| Over five years through fifteen years | $12,952,000 | 1,265 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,153,000 | 1,260 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,801,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,852 |
| Over three months through twelve months | $1,230,000 | 4,246 |
| Over one year through three years | $4,483,000 | 3,683 |
| Over three years through five years | $4,185,000 | 2,984 |
| Over five years through fifteen years | $10,798,000 | 1,624 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,236,000 | 3,796 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,688,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $5,000 | 3,269 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,419 |
| Over three months through twelve months | $1,586,000 | 3,442 |
| Over one year through three years | $4,524,000 | 3,384 |
| Over three years through five years | $3,212,000 | 3,997 |
| Over five years through fifteen years | $11,931,000 | 1,615 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 3,884 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,325,000 | 4,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $8,000 | 3,520 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 3,233 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $515,000 | 5,103 |
| Over three months through twelve months | $1,687,000 | 3,859 |
| Over one year through three years | $3,899,000 | 3,621 |
| Over three years through five years | $5,069,000 | 2,525 |
| Over five years through fifteen years | $11,106,000 | 1,666 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 4,440 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,044,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $17,000 | 3,551 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $462,000 | 6,112 |
| Over three months through twelve months | $2,788,000 | 3,551 |
| Over one year through three years | $5,689,000 | 3,331 |
| Over three years through five years | $6,185,000 | 1,988 |
| Over five years through fifteen years | $5,903,000 | 2,347 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,250,000 | 4,234 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,358,000 | 4,814 |
| 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 | $3,598,000 | 4,078 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,345,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,987,000 | 3,998 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,161,000 | 5,972 |
| 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 | $4,137,000 | 4,142 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,653,000 | 6,312 |
| 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 | $3,584,000 | 4,857 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,199,000 | 7,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,690,000 | 4,981 |