Home > The F&M Bank & Trust Company > Total Debt Securities
The F&M Bank & Trust Company, Total Debt Securities
| 2014-03-31 | Rank | |
| Total debt securities | $71,952,000 | 1,998 |
| 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 | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,827,000 | 3,060 |
| Over fifteen years | $29,215,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $39,910,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $0 | 5,695 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $92,283,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,136,000 | 419 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $570,000 | 1,186 |
| Over three years through five years | $15,966,000 | 117 |
| Over five years through fifteen years | $11,702,000 | 1,465 |
| Over fifteen years | $2,054,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $52,849,000 | 375 |
| Other debt securities | ||
| Three months or less | $10,000 | 4,225 |
| Over three months through twelve months | $16,000 | 4,365 |
| Over one year through three years | $67,000 | 5,120 |
| Over three years through five years | $334,000 | 4,962 |
| Over five years through fifteen years | $5,249,000 | 3,857 |
| Over fifteen years | $330,000 | 3,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $97,338,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $3,495,000 | 435 |
| Over one year through three years | $709,000 | 1,117 |
| Over three years through five years | $10,343,000 | 175 |
| Over five years through fifteen years | $18,573,000 | 1,008 |
| Over fifteen years | $2,087,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $56,084,000 | 341 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $26,000 | 4,398 |
| Over one year through three years | $68,000 | 5,186 |
| Over three years through five years | $335,000 | 4,979 |
| Over five years through fifteen years | $5,283,000 | 3,889 |
| Over fifteen years | $335,000 | 3,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $106,122,000 | 1,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $3,965,000 | 423 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $4,914,000 | 365 |
| Over five years through fifteen years | $27,113,000 | 711 |
| Over fifteen years | $2,525,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $60,419,000 | 296 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $26,000 | 4,506 |
| Over one year through three years | $259,000 | 4,895 |
| Over three years through five years | $540,000 | 4,644 |
| Over five years through fifteen years | $6,061,000 | 3,703 |
| Over fifteen years | $300,000 | 3,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 4,740 |
| 2013-03-31 | Rank | |
| Total debt securities | $108,269,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,689,000 | 602 |
| Over five years through fifteen years | $29,781,000 | 677 |
| Over fifteen years | $9,516,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,726,000 | 332 |
| Over three years | $12,648,000 | 817 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,063 |
| Over three months through twelve months | $11,000 | 4,563 |
| Over one year through three years | $263,000 | 4,919 |
| Over three years through five years | $545,000 | 4,590 |
| Over five years through fifteen years | $6,212,000 | 3,622 |
| Over fifteen years | $353,000 | 3,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,617 |
| 2012-12-31 | Rank | |
| Total debt securities | $69,034,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $5,659,000 | 324 |
| Over five years through fifteen years | $31,551,000 | 643 |
| Over fifteen years | $2,844,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $21,032,000 | 530 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,333 |
| Over three months through twelve months | $530,000 | 3,297 |
| Over one year through three years | $252,000 | 4,959 |
| Over three years through five years | $541,000 | 4,582 |
| Over five years through fifteen years | $6,265,000 | 3,552 |
| Over fifteen years | $355,000 | 3,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,651 |
| 2012-09-30 | Rank | |
| Total debt securities | $83,968,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $11,273,000 | 175 |
| Over five years through fifteen years | $48,294,000 | 456 |
| Over fifteen years | $2,876,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $13,566,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $540,000 | 3,273 |
| Over one year through three years | $253,000 | 5,025 |
| Over three years through five years | $545,000 | 4,682 |
| Over five years through fifteen years | $6,266,000 | 3,510 |
| Over fifteen years | $355,000 | 3,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,633 |
| 2012-06-30 | Rank | |
| Total debt securities | $88,417,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,490,000 | 1,349 |
| Over fifteen years | $51,886,000 | 312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000 | 1,651 |
| Over three years | $9,343,000 | 977 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,131 |
| Over three months through twelve months | $544,000 | 3,334 |
| Over one year through three years | $58,000 | 5,407 |
| Over three years through five years | $530,000 | 4,784 |
| Over five years through fifteen years | $6,512,000 | 3,401 |
| Over fifteen years | $350,000 | 3,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,545 |
| 2012-03-31 | Rank | |
| Total debt securities | $99,403,000 | 1,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,115,000 | 1,331 |
| Over fifteen years | $41,409,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,710,000 | 1,110 |
| Over three years | $4,883,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,222 |
| Over three months through twelve months | $60,000 | 4,592 |
| Over one year through three years | $20,869,000 | 554 |
| Over three years through five years | $528,000 | 4,850 |
| Over five years through fifteen years | $6,440,000 | 3,426 |
| Over fifteen years | $374,000 | 3,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,706 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,883,000 | 3,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $248,000 | 4,174 |
| Over fifteen years | $2,999,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,033 |
| Over three months through twelve months | $71,000 | 4,304 |
| Over one year through three years | $20,871,000 | 533 |
| Over three years through five years | $260,000 | 4,944 |
| Over five years through fifteen years | $7,000,000 | 3,037 |
| Over fifteen years | $429,000 | 2,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,535 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,980,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $254,000 | 4,116 |
| Over fifteen years | $3,141,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $76,000 | 4,262 |
| Over one year through three years | $20,910,000 | 539 |
| Over three years through five years | $258,000 | 4,965 |
| Over five years through fifteen years | $6,917,000 | 3,005 |
| Over fifteen years | $424,000 | 2,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $35,369,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,059,000 | 238 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,653,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,909,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,708 |
| Over three months through twelve months | $20,000 | 4,477 |
| Over one year through three years | $20,906,000 | 560 |
| Over three years through five years | $256,000 | 5,093 |
| Over five years through fifteen years | $5,105,000 | 3,494 |
| Over fifteen years | $406,000 | 2,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,134,000 | 1,082 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,127,000 | 4,381 |
| 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 | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $258,000 | 4,023 |
| Over fifteen years | $1,727,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,360,000 | 720 |
| Over three months through twelve months | $5,183,000 | 779 |
| Over one year through three years | $1,128,000 | 3,870 |
| Over three years through five years | $504,000 | 4,794 |
| Over five years through fifteen years | $6,814,000 | 3,059 |
| Over fifteen years | $153,000 | 3,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,582,000 | 586 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,489,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $260,000 | 3,880 |
| Over fifteen years | $1,864,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 1,875 |
| Over three months through twelve months | $12,490,000 | 387 |
| Over one year through three years | $11,177,000 | 1,031 |
| Over three years through five years | $3,779,000 | 2,283 |
| Over five years through fifteen years | $12,605,000 | 1,995 |
| Over fifteen years | $2,119,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,840,000 | 505 |
| 2010-09-30 | Rank | |
| Total debt securities | $99,177,000 | 1,320 |
| 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 | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $265,000 | 3,831 |
| Over fifteen years | $1,979,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,617 |
| Over three months through twelve months | $23,802,000 | 206 |
| Over one year through three years | $51,903,000 | 244 |
| Over three years through five years | $3,941,000 | 2,181 |
| Over five years through fifteen years | $13,210,000 | 1,875 |
| Over fifteen years | $2,362,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,518,000 | 296 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,567,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $384,000 | 3,696 |
| Over fifteen years | $2,150,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,350 |
| Over three months through twelve months | $8,661,000 | 519 |
| Over one year through three years | $15,113,000 | 816 |
| Over three years through five years | $17,227,000 | 596 |
| Over five years through fifteen years | $13,682,000 | 1,856 |
| Over fifteen years | $2,485,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,526,000 | 598 |
| 2010-03-31 | Rank | |
| Total debt securities | $54,200,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $541,000 | 3,622 |
| Over fifteen years | $2,149,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 975 |
| Over three months through twelve months | $4,346,000 | 948 |
| Over one year through three years | $9,184,000 | 1,271 |
| Over three years through five years | $18,539,000 | 561 |
| Over five years through fifteen years | $12,308,000 | 1,992 |
| Over fifteen years | $3,909,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,570,000 | 707 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,696,000 | 2,008 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $525,000 | 3,700 |
| Over fifteen years | $2,382,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,572,000 | 1,078 |
| Over three months through twelve months | $8,487,000 | 528 |
| Over one year through three years | $15,293,000 | 756 |
| Over three years through five years | $14,837,000 | 604 |
| Over five years through fifteen years | $12,641,000 | 1,894 |
| Over fifteen years | $3,959,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,059,000 | 629 |
| 2009-09-30 | Rank | |
| Total debt securities | $94,764,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $536,000 | 3,766 |
| Over fifteen years | $2,541,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,564,000 | 1,607 |
| Over three months through twelve months | $9,228,000 | 482 |
| Over one year through three years | $31,819,000 | 345 |
| Over three years through five years | $29,545,000 | 253 |
| Over five years through fifteen years | $15,376,000 | 1,527 |
| Over fifteen years | $4,155,000 | 1,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,792,000 | 662 |
| 2009-06-30 | Rank | |
| Total debt securities | $101,342,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $567,000 | 3,766 |
| Over fifteen years | $2,690,000 | 2,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,041,000 | 562 |
| Over three months through twelve months | $9,467,000 | 480 |
| Over one year through three years | $32,394,000 | 309 |
| Over three years through five years | $25,730,000 | 284 |
| Over five years through fifteen years | $19,185,000 | 1,173 |
| Over fifteen years | $4,268,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,508,000 | 454 |
| 2009-03-31 | Rank | |
| Total debt securities | $99,514,000 | 1,221 |
| 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 | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,899,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,211,000 | 1,064 |
| Over three months through twelve months | $13,123,000 | 353 |
| Over one year through three years | $31,415,000 | 287 |
| Over three years through five years | $24,551,000 | 297 |
| Over five years through fifteen years | $20,071,000 | 1,066 |
| Over fifteen years | $4,244,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,334,000 | 490 |
| 2008-12-31 | Rank | |
| Total debt securities | $122,645,000 | 981 |
| 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 | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,891,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,409,000 | 1,907 |
| Over three months through twelve months | $11,857,000 | 413 |
| Over one year through three years | $65,369,000 | 126 |
| Over three years through five years | $12,390,000 | 663 |
| Over five years through fifteen years | $23,403,000 | 913 |
| Over fifteen years | $5,326,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,266,000 | 607 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,266,000 | 1,932 |
| 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 | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $2,821,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,892 |
| Over three months through twelve months | $2,715,000 | 1,631 |
| Over one year through three years | $7,587,000 | 1,280 |
| Over three years through five years | $14,291,000 | 587 |
| Over five years through fifteen years | $24,924,000 | 827 |
| Over fifteen years | $6,262,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,381,000 | 1,935 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,877,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $2,784,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,775 |
| Over three months through twelve months | $2,420,000 | 1,880 |
| Over one year through three years | $7,034,000 | 1,401 |
| Over three years through five years | $11,004,000 | 800 |
| Over five years through fifteen years | $25,777,000 | 835 |
| Over fifteen years | $5,937,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,342,000 | 2,100 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,562,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $2,929,000 | 2,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $704,000 | 3,278 |
| Over three months through twelve months | $2,036,000 | 2,423 |
| Over one year through three years | $7,365,000 | 1,385 |
| Over three years through five years | $8,969,000 | 951 |
| Over five years through fifteen years | $28,819,000 | 739 |
| Over fifteen years | $5,740,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 2,750 |
| 2007-12-31 | Rank | |
| Total debt securities | $55,590,000 | 2,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $3,097,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $285,000 | 4,609 |
| Over three months through twelve months | $2,315,000 | 2,948 |
| Over one year through three years | $5,443,000 | 2,365 |
| Over three years through five years | $8,034,000 | 1,125 |
| Over five years through fifteen years | $29,846,000 | 663 |
| Over fifteen years | $6,570,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,600,000 | 3,480 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,392,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $3,148,000 | 1,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,720 |
| Over three months through twelve months | $1,911,000 | 3,566 |
| Over one year through three years | $9,784,000 | 1,581 |
| Over three years through five years | $8,897,000 | 1,103 |
| Over five years through fifteen years | $29,164,000 | 672 |
| Over fifteen years | $4,731,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 3,625 |
| 2007-06-30 | Rank | |
| Total debt securities | $60,189,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $2,112,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,496 |
| Over three months through twelve months | $1,741,000 | 3,870 |
| Over one year through three years | $11,416,000 | 1,430 |
| Over three years through five years | $9,202,000 | 1,059 |
| Over five years through fifteen years | $29,092,000 | 643 |
| Over fifteen years | $5,106,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 3,278 |
| 2007-03-31 | Rank | |
| Total debt securities | $68,194,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $2,190,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,558,000 | 1,487 |
| Over three months through twelve months | $2,566,000 | 3,064 |
| Over one year through three years | $14,035,000 | 1,181 |
| Over three years through five years | $9,297,000 | 1,076 |
| Over five years through fifteen years | $29,944,000 | 606 |
| Over fifteen years | $6,604,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,124,000 | 2,144 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,527,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,401,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,404 |
| Over three months through twelve months | $5,852,000 | 1,678 |
| Over one year through three years | $13,940,000 | 1,300 |
| Over three years through five years | $8,989,000 | 1,142 |
| Over five years through fifteen years | $28,860,000 | 618 |
| Over fifteen years | $6,020,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,317,000 | 2,119 |
| 2006-09-30 | Rank | |
| Total debt securities | $65,946,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $1,405,000 | 1,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $961,000 | 3,686 |
| Over three months through twelve months | $5,583,000 | 1,706 |
| Over one year through three years | $14,224,000 | 1,383 |
| Over three years through five years | $7,035,000 | 1,528 |
| Over five years through fifteen years | $31,386,000 | 546 |
| Over fifteen years | $5,352,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,544,000 | 2,041 |
| 2006-06-30 | Rank | |
| Total debt securities | $63,169,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $1,389,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 2,798 |
| Over three months through twelve months | $5,040,000 | 1,958 |
| Over one year through three years | $14,374,000 | 1,414 |
| Over three years through five years | $6,322,000 | 1,727 |
| Over five years through fifteen years | $30,102,000 | 544 |
| Over fifteen years | $4,807,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,175,000 | 2,126 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,823,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $1,565,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 2,319 |
| Over three months through twelve months | $3,089,000 | 2,804 |
| Over one year through three years | $14,860,000 | 1,427 |
| Over three years through five years | $6,887,000 | 1,606 |
| Over five years through fifteen years | $29,993,000 | 538 |
| Over fifteen years | $4,608,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,910,000 | 2,544 |
| 2005-12-31 | Rank | |
| Total debt securities | $62,169,000 | 1,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,613 |
| Over three months through twelve months | $6,806,000 | 1,474 |
| Over one year through three years | $12,907,000 | 1,646 |
| Over three years through five years | $5,880,000 | 1,896 |
| Over five years through fifteen years | $29,523,000 | 535 |
| Over fifteen years | $4,478,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,381,000 | 1,390 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,396,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,796,000 | 1,135 |
| Over three months through twelve months | $5,561,000 | 1,483 |
| Over one year through three years | $13,388,000 | 1,632 |
| Over three years through five years | $5,850,000 | 1,983 |
| Over five years through fifteen years | $26,656,000 | 625 |
| Over fifteen years | $3,145,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,358,000 | 1,220 |
| 2005-06-30 | Rank | |
| Total debt securities | $70,909,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $8,794,000 | 538 |
| Over three months through twelve months | $8,185,000 | 972 |
| Over one year through three years | $15,026,000 | 1,411 |
| Over three years through five years | $7,089,000 | 1,765 |
| Over five years through fifteen years | $26,571,000 | 632 |
| Over fifteen years | $5,244,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,979,000 | 609 |
| 2005-03-31 | Rank | |
| Total debt securities | $73,358,000 | 1,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $9,081,000 | 546 |
| Over three months through twelve months | $9,845,000 | 717 |
| Over one year through three years | $19,512,000 | 1,076 |
| Over three years through five years | $8,018,000 | 1,616 |
| Over five years through fifteen years | $23,102,000 | 771 |
| Over fifteen years | $3,800,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,926,000 | 533 |
| 2004-12-31 | Rank | |
| Total debt securities | $79,045,000 | 1,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,826,000 | 923 |
| Over three months through twelve months | $14,870,000 | 433 |
| Over one year through three years | $17,595,000 | 1,146 |
| Over three years through five years | $11,682,000 | 1,161 |
| Over five years through fifteen years | $24,801,000 | 750 |
| Over fifteen years | $5,271,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,696,000 | 485 |
| 2004-09-30 | Rank | |
| Total debt securities | $78,069,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $10,046,000 | 486 |
| Over three months through twelve months | $14,057,000 | 411 |
| Over one year through three years | $17,777,000 | 1,082 |
| Over three years through five years | $11,656,000 | 1,228 |
| Over five years through fifteen years | $21,443,000 | 882 |
| Over fifteen years | $3,090,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,104,000 | 355 |
| 2004-06-30 | Rank | |
| Total debt securities | $84,818,000 | 1,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $7,167,000 | 616 |
| Over three months through twelve months | $14,572,000 | 384 |
| Over one year through three years | $23,147,000 | 780 |
| Over three years through five years | $15,812,000 | 900 |
| Over five years through fifteen years | $20,970,000 | 926 |
| Over fifteen years | $3,150,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,739,000 | 378 |
| 2004-03-31 | Rank | |
| Total debt securities | $77,098,000 | 1,620 |
| 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,808 |
| Over three months through twelve months | $8,098,000 | 751 |
| Over one year through three years | $22,174,000 | 741 |
| Over three years through five years | $18,892,000 | 703 |
| Over five years through fifteen years | $23,471,000 | 830 |
| Over fifteen years | $2,346,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,215,000 | 908 |
| 2003-12-31 | Rank | |
| Total debt securities | $75,943,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,781 |
| Over three months through twelve months | $9,190,000 | 727 |
| Over one year through three years | $20,215,000 | 850 |
| Over three years through five years | $22,045,000 | 601 |
| Over five years through fifteen years | $22,083,000 | 899 |
| Over fifteen years | $1,394,000 | 1,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,206,000 | 957 |
| 2003-09-30 | Rank | |
| Total debt securities | $82,137,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 2,038 |
| Over three months through twelve months | $8,166,000 | 819 |
| Over one year through three years | $23,926,000 | 664 |
| Over three years through five years | $22,514,000 | 558 |
| Over five years through fifteen years | $23,683,000 | 844 |
| Over fifteen years | $2,060,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,953,000 | 1,014 |
| 2003-06-30 | Rank | |
| Total debt securities | $80,514,000 | 1,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,539,000 | 1,227 |
| Over three months through twelve months | $3,903,000 | 1,709 |
| Over one year through three years | $27,463,000 | 564 |
| Over three years through five years | $28,087,000 | 397 |
| Over five years through fifteen years | $16,885,000 | 1,102 |
| Over fifteen years | $637,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,442,000 | 1,335 |
| 2003-03-31 | Rank | |
| Total debt securities | $77,889,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,734,000 | 2,005 |
| Over three months through twelve months | $6,554,000 | 1,025 |
| Over one year through three years | $27,264,000 | 606 |
| Over three years through five years | $25,751,000 | 423 |
| Over five years through fifteen years | $16,485,000 | 1,027 |
| Over fifteen years | $101,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,288,000 | 1,176 |
| 2002-12-31 | Rank | |
| Total debt securities | $82,717,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,733 |
| Over three months through twelve months | $11,748,000 | 536 |
| Over one year through three years | $21,786,000 | 812 |
| Over three years through five years | $28,605,000 | 366 |
| Over five years through fifteen years | $19,416,000 | 788 |
| Over fifteen years | $99,000 | 2,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,811,000 | 794 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,134,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,821 |
| Over three years | $2,648,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,219 |
| Over three months through twelve months | $7,117,000 | 801 |
| Over one year through three years | $14,131,000 | 1,127 |
| Over three years through five years | $22,469,000 | 470 |
| Over five years through fifteen years | $27,523,000 | 559 |
| Over fifteen years | $2,448,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,776,000 | 1,034 |
| 2000-12-31 | Rank | |
| Total debt securities | $97,530,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,683,000 | 667 |
| Over three years | $698,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $5,382,000 | 905 |
| Over three months through twelve months | $11,292,000 | 659 |
| Over one year through three years | $15,823,000 | 1,149 |
| Over three years through five years | $18,433,000 | 650 |
| Over five years through fifteen years | $35,597,000 | 456 |
| Over fifteen years | $5,622,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,943,000 | 674 |
| 1999-12-31 | Rank | |
| Total debt securities | $121,383,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,364,000 | 775 |
| Over three years | $1,321,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,411 |
| Over three months through twelve months | $10,385,000 | 654 |
| Over one year through three years | $28,991,000 | 522 |
| Over three years through five years | $16,083,000 | 911 |
| Over five years through fifteen years | $57,753,000 | 283 |
| Over fifteen years | $1,139,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,781,000 | 923 |
| 1998-12-31 | Rank | |
| Total debt securities | $145,452,000 | 780 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,177,000 | 920 |
| Over three years | $1,342,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $25,501,000 | 283 |
| Over three months through twelve months | $31,376,000 | 229 |
| Over one year through three years | $29,934,000 | 496 |
| Over three years through five years | $20,526,000 | 581 |
| Over five years through fifteen years | $24,515,000 | 713 |
| Over fifteen years | $7,081,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,672,000 | 228 |
| 1997-12-31 | Rank | |
| Total debt securities | $146,864,000 | 782 |
| 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 | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,201,000 | 573 |
| Over three years | $1,325,000 | 1,974 |
| Other debt securities | ||
| Three months or less | $14,067,000 | 441 |
| Over three months through twelve months | $49,102,000 | 165 |
| Over one year through three years | $32,734,000 | 529 |
| Over three years through five years | $24,080,000 | 443 |
| Over five years through fifteen years | $11,361,000 | 1,299 |
| Over fifteen years | $5,994,000 | 305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,808,000 | 209 |
| 1996-12-31 | Rank | |
| Total debt securities | $79,104,000 | 1,486 |
| 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 | $20,509,000 | 770 |
| 1995-12-31 | Rank | |
| Total debt securities | $97,297,000 | 1,250 |
| 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 | $21,768,000 | 1,018 |
| 1994-12-31 | Rank | |
| Total debt securities | $115,354,000 | 1,102 |
| 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 | $23,546,000 | 802 |
| 1993-12-31 | Rank | |
| Total debt securities | $184,315,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $46,915,000 | 444 |
| 1992-12-31 | Rank | |
| Total debt securities | $202,336,000 | 674 |
| 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 | $25,966,000 | 778 |