Home > The Farmers Bank and Savings Company > Total Debt Securities
The Farmers Bank and Savings Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $95,703,000 | 1,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $7,000 | 1,641 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,602,000 | 1,978 |
| Over fifteen years | $9,068,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,306 |
| Over three months through twelve months | $3,663,000 | 1,755 |
| Over one year through three years | $30,473,000 | 769 |
| Over three years through five years | $34,046,000 | 495 |
| Over five years through fifteen years | $12,806,000 | 2,057 |
| Over fifteen years | $549,000 | 2,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,152,000 | 1,756 |
| 2023-09-30 | Rank | |
| Total debt securities | $95,705,000 | 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 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $8,000 | 1,504 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,610,000 | 1,985 |
| Over fifteen years | $8,625,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,962,000 | 1,710 |
| Over three months through twelve months | $1,863,000 | 2,368 |
| Over one year through three years | $29,383,000 | 810 |
| Over three years through five years | $31,631,000 | 568 |
| Over five years through fifteen years | $17,093,000 | 1,764 |
| Over fifteen years | $530,000 | 2,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,140,000 | 1,936 |
| 2023-06-30 | Rank | |
| Total debt securities | $98,525,000 | 1,734 |
| 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 | $0 | 1,614 |
| Over one year through three years | $10,000 | 1,470 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,876,000 | 1,985 |
| Over fifteen years | $9,142,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $3,990,000 | 1,409 |
| Over three months through twelve months | $4,115,000 | 1,635 |
| Over one year through three years | $20,722,000 | 1,072 |
| Over three years through five years | $32,036,000 | 589 |
| Over five years through fifteen years | $24,050,000 | 1,491 |
| Over fifteen years | $584,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,106,000 | 1,294 |
| 2023-03-31 | Rank | |
| Total debt securities | $100,500,000 | 1,788 |
| 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 | $0 | 1,660 |
| Over one year through three years | $12,000 | 1,415 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,096,000 | 2,008 |
| Over fifteen years | $9,548,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $8,085,000 | 991 |
| Over one year through three years | $17,737,000 | 1,284 |
| Over three years through five years | $34,457,000 | 587 |
| Over five years through fifteen years | $25,962,000 | 1,475 |
| Over fifteen years | $603,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,085,000 | 1,249 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,188,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $14,000 | 1,331 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,183,000 | 2,038 |
| Over fifteen years | $9,656,000 | 1,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $6,595,000 | 1,062 |
| Over one year through three years | $17,520,000 | 1,328 |
| Over three years through five years | $32,831,000 | 634 |
| Over five years through fifteen years | $27,802,000 | 1,452 |
| Over fifteen years | $586,000 | 2,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,596,000 | 1,284 |
| 2022-09-30 | Rank | |
| Total debt securities | $109,092,000 | 1,715 |
| 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 | $1,000 | 1,646 |
| Over one year through three years | $16,000 | 1,226 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,363,000 | 2,027 |
| Over fifteen years | $9,854,000 | 1,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,407,000 | 1,586 |
| Over three months through twelve months | $7,906,000 | 877 |
| Over one year through three years | $19,490,000 | 1,207 |
| Over three years through five years | $32,298,000 | 668 |
| Over five years through fifteen years | $32,127,000 | 1,349 |
| Over fifteen years | $630,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,314,000 | 869 |
| 2022-06-30 | Rank | |
| Total debt securities | $113,162,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $2,000 | 1,578 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $18,000 | 1,988 |
| Over five years through fifteen years | $4,680,000 | 2,025 |
| Over fifteen years | $10,351,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $325,000 | 2,707 |
| Over three months through twelve months | $5,413,000 | 1,026 |
| Over one year through three years | $21,815,000 | 1,029 |
| Over three years through five years | $32,849,000 | 680 |
| Over five years through fifteen years | $37,065,000 | 1,230 |
| Over fifteen years | $644,000 | 2,380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,740,000 | 1,204 |
| 2022-03-31 | Rank | |
| Total debt securities | $114,354,000 | 1,648 |
| 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 | $0 | 1,632 |
| Over one year through three years | $3,000 | 1,568 |
| Over three years through five years | $21,000 | 1,928 |
| Over five years through fifteen years | $5,184,000 | 1,919 |
| Over fifteen years | $11,441,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,583 |
| Over three months through twelve months | $4,762,000 | 992 |
| Over one year through three years | $17,249,000 | 1,044 |
| Over three years through five years | $32,141,000 | 665 |
| Over five years through fifteen years | $42,375,000 | 1,138 |
| Over fifteen years | $727,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,213,000 | 1,168 |
| 2021-12-31 | Rank | |
| Total debt securities | $111,719,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $4,000 | 1,596 |
| Over three years through five years | $24,000 | 1,815 |
| Over five years through fifteen years | $5,756,000 | 1,815 |
| Over fifteen years | $12,633,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,218 |
| Over three months through twelve months | $4,247,000 | 938 |
| Over one year through three years | $9,732,000 | 1,149 |
| Over three years through five years | $28,894,000 | 678 |
| Over five years through fifteen years | $48,606,000 | 1,060 |
| Over fifteen years | $822,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,248,000 | 1,063 |
| 2021-09-30 | Rank | |
| Total debt securities | $103,313,000 | 1,649 |
| 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 | $0 | 1,629 |
| Over one year through three years | $5,000 | 1,636 |
| Over three years through five years | $27,000 | 1,703 |
| Over five years through fifteen years | $6,294,000 | 1,766 |
| Over fifteen years | $9,665,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,692 |
| Over three months through twelve months | $1,795,000 | 1,627 |
| Over one year through three years | $8,279,000 | 1,113 |
| Over three years through five years | $28,494,000 | 577 |
| Over five years through fifteen years | $45,829,000 | 1,086 |
| Over fifteen years | $865,000 | 2,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 1,327 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,267,000 | 1,749 |
| 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 | $0 | 1,653 |
| Over one year through three years | $7,000 | 1,610 |
| Over three years through five years | $32,000 | 1,702 |
| Over five years through fifteen years | $6,800,000 | 1,707 |
| Over fifteen years | $10,057,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,578 |
| Over three months through twelve months | $3,547,000 | 1,132 |
| Over one year through three years | $7,555,000 | 1,150 |
| Over three years through five years | $15,820,000 | 842 |
| Over five years through fifteen years | $43,098,000 | 1,083 |
| Over fifteen years | $840,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 989 |
| 2021-03-31 | Rank | |
| Total debt securities | $76,410,000 | 1,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $8,000 | 1,587 |
| Over three years through five years | $36,000 | 1,737 |
| Over five years through fifteen years | $5,270,000 | 1,872 |
| Over fifteen years | $8,281,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $535,000 | 2,656 |
| Over three months through twelve months | $5,630,000 | 820 |
| Over one year through three years | $10,313,000 | 875 |
| Over three years through five years | $8,369,000 | 1,207 |
| Over five years through fifteen years | $37,163,000 | 1,101 |
| Over fifteen years | $804,000 | 2,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,165,000 | 1,040 |
| 2020-12-31 | Rank | |
| Total debt securities | $62,377,000 | 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 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $10,000 | 1,590 |
| Over three years through five years | $41,000 | 1,663 |
| Over five years through fifteen years | $5,748,000 | 1,763 |
| Over fifteen years | $4,088,000 | 1,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,382,000 | 1,698 |
| Over three months through twelve months | $5,175,000 | 860 |
| Over one year through three years | $11,389,000 | 838 |
| Over three years through five years | $5,189,000 | 1,526 |
| Over five years through fifteen years | $27,446,000 | 1,229 |
| Over fifteen years | $908,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,558,000 | 904 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,148,000 | 2,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $14,000 | 1,570 |
| Over three years through five years | $44,000 | 1,600 |
| Over five years through fifteen years | $4,147,000 | 2,020 |
| Over fifteen years | $2,060,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $4,055,000 | 1,336 |
| Over three months through twelve months | $5,484,000 | 810 |
| Over one year through three years | $12,816,000 | 762 |
| Over three years through five years | $3,315,000 | 1,892 |
| Over five years through fifteen years | $17,265,000 | 1,607 |
| Over fifteen years | $948,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,540,000 | 771 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,507,000 | 2,354 |
| 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 | $0 | 1,762 |
| Over one year through three years | $18,000 | 1,440 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,652,000 | 1,917 |
| 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 | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 1,715 |
| Over three months through twelve months | $7,027,000 | 709 |
| Over one year through three years | $14,856,000 | 695 |
| Over three years through five years | $3,620,000 | 1,717 |
| Over five years through fifteen years | $10,959,000 | 1,988 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,402,000 | 822 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,566,000 | 2,186 |
| 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 | $0 | 1,768 |
| Over one year through three years | $7,000 | 1,467 |
| Over three years through five years | $16,000 | 1,915 |
| Over five years through fifteen years | $5,064,000 | 1,854 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,504 |
| Over three months through twelve months | $8,895,000 | 618 |
| Over one year through three years | $12,256,000 | 831 |
| Over three years through five years | $6,518,000 | 1,117 |
| Over five years through fifteen years | $10,806,000 | 1,913 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,899,000 | 670 |
| 2019-12-31 | Rank | |
| Total debt securities | $50,235,000 | 2,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $10,000 | 1,430 |
| Over three years through five years | $17,000 | 1,990 |
| Over five years through fifteen years | $5,326,000 | 1,794 |
| 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 | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,978,000 | 1,348 |
| Over three months through twelve months | $9,451,000 | 634 |
| Over one year through three years | $13,504,000 | 807 |
| Over three years through five years | $7,403,000 | 1,086 |
| Over five years through fifteen years | $10,546,000 | 1,955 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,429,000 | 648 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,588,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $14,000 | 1,410 |
| Over three years through five years | $20,000 | 2,017 |
| Over five years through fifteen years | $5,595,000 | 1,755 |
| 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 | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,045,000 | 1,337 |
| Over three months through twelve months | $9,356,000 | 623 |
| Over one year through three years | $13,451,000 | 887 |
| Over three years through five years | $12,216,000 | 755 |
| Over five years through fifteen years | $9,891,000 | 2,032 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,401,000 | 630 |
| 2019-06-30 | Rank | |
| Total debt securities | $57,466,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $18,000 | 1,382 |
| Over three years through five years | $21,000 | 2,036 |
| Over five years through fifteen years | $1,595,000 | 2,730 |
| 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 | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,331 |
| Over three months through twelve months | $11,002,000 | 570 |
| Over one year through three years | $17,728,000 | 730 |
| Over three years through five years | $14,430,000 | 699 |
| Over five years through fifteen years | $8,678,000 | 2,231 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,996,000 | 593 |
| 2019-03-31 | Rank | |
| Total debt securities | $52,452,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $24,000 | 1,353 |
| Over three years through five years | $24,000 | 2,014 |
| Over five years through fifteen years | $69,000 | 3,630 |
| 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 | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,042 |
| Over three months through twelve months | $11,978,000 | 537 |
| Over one year through three years | $21,580,000 | 646 |
| Over three years through five years | $11,110,000 | 975 |
| Over five years through fifteen years | $7,241,000 | 2,470 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,404,000 | 685 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,115,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $30,000 | 1,320 |
| Over three years through five years | $26,000 | 2,003 |
| Over five years through fifteen years | $73,000 | 3,652 |
| 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 | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,441 |
| Over three months through twelve months | $8,445,000 | 746 |
| Over one year through three years | $23,429,000 | 612 |
| Over three years through five years | $13,974,000 | 843 |
| Over five years through fifteen years | $7,139,000 | 2,519 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,444,000 | 870 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,954,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $10,000 | 1,505 |
| Over three years through five years | $55,000 | 1,928 |
| Over five years through fifteen years | $78,000 | 3,697 |
| 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 | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $10,191,000 | 671 |
| Over three months through twelve months | $5,386,000 | 1,021 |
| Over one year through three years | $22,183,000 | 631 |
| Over three years through five years | $14,362,000 | 840 |
| Over five years through fifteen years | $6,689,000 | 2,608 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,577,000 | 548 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,471,000 | 1,850 |
| 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 | $0 | 2,057 |
| Over one year through three years | $13,000 | 1,501 |
| Over three years through five years | $64,000 | 1,789 |
| Over five years through fifteen years | $83,000 | 3,740 |
| 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 | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $7,220,000 | 838 |
| Over three months through twelve months | $11,616,000 | 538 |
| Over one year through three years | $21,286,000 | 650 |
| Over three years through five years | $14,925,000 | 833 |
| Over five years through fifteen years | $8,264,000 | 2,414 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,836,000 | 465 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,206,000 | 1,955 |
| 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $55,000 | 1,697 |
| Over five years through fifteen years | $121,000 | 3,738 |
| 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 | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,704,000 | 1,991 |
| Over three months through twelve months | $18,385,000 | 351 |
| Over one year through three years | $16,957,000 | 809 |
| Over three years through five years | $15,535,000 | 819 |
| Over five years through fifteen years | $7,449,000 | 2,604 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,089,000 | 428 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,553,000 | 2,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $65,000 | 1,642 |
| Over five years through fifteen years | $131,000 | 3,766 |
| 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 | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,065 |
| Over three months through twelve months | $6,923,000 | 823 |
| Over one year through three years | $15,202,000 | 909 |
| Over three years through five years | $11,102,000 | 1,078 |
| Over five years through fifteen years | $8,628,000 | 2,495 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,425,000 | 894 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,771,000 | 2,708 |
| 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 | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $76,000 | 1,623 |
| Over five years through fifteen years | $142,000 | 3,784 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,967 |
| Over three months through twelve months | $4,222,000 | 1,154 |
| Over one year through three years | $14,020,000 | 989 |
| Over three years through five years | $7,508,000 | 1,499 |
| Over five years through fifteen years | $11,052,000 | 2,235 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,973,000 | 1,170 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,348,000 | 2,766 |
| 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 | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $89,000 | 1,610 |
| Over five years through fifteen years | $148,000 | 3,801 |
| 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 | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,017 |
| Over three months through twelve months | $5,266,000 | 1,012 |
| Over one year through three years | $13,736,000 | 1,037 |
| Over three years through five years | $8,792,000 | 1,358 |
| Over five years through fifteen years | $8,815,000 | 2,566 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,768,000 | 1,046 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,239,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $103,000 | 1,626 |
| Over five years through fifteen years | $159,000 | 3,835 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,625 |
| Over three months through twelve months | $5,071,000 | 1,014 |
| Over one year through three years | $14,479,000 | 1,006 |
| Over three years through five years | $9,279,000 | 1,365 |
| Over five years through fifteen years | $9,063,000 | 2,548 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,156,000 | 1,250 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,842,000 | 2,773 |
| 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 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $116,000 | 1,602 |
| Over five years through fifteen years | $173,000 | 3,834 |
| 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 | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $280,000 | 3,236 |
| Over three months through twelve months | $3,658,000 | 1,266 |
| Over one year through three years | $15,894,000 | 931 |
| Over three years through five years | $8,716,000 | 1,386 |
| Over five years through fifteen years | $9,039,000 | 2,563 |
| Over fifteen years | $966,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,938,000 | 1,503 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,209,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $52,000 | 1,810 |
| Over five years through fifteen years | $266,000 | 3,796 |
| 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 | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,293,000 | 1,116 |
| Over three months through twelve months | $1,795,000 | 1,906 |
| Over one year through three years | $15,048,000 | 969 |
| Over three years through five years | $10,382,000 | 1,208 |
| Over five years through fifteen years | $11,293,000 | 2,275 |
| Over fifteen years | $1,080,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 995 |
| 2016-06-30 | Rank | |
| Total debt securities | $45,439,000 | 2,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $60,000 | 1,838 |
| Over five years through fifteen years | $288,000 | 3,836 |
| 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 | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,636 |
| Over three months through twelve months | $4,595,000 | 906 |
| Over one year through three years | $14,588,000 | 1,007 |
| Over three years through five years | $13,435,000 | 1,018 |
| Over five years through fifteen years | $11,284,000 | 2,291 |
| Over fifteen years | $1,119,000 | 1,999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,665,000 | 1,196 |
| 2016-03-31 | Rank | |
| Total debt securities | $44,193,000 | 2,628 |
| 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 | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $380,000 | 3,822 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,658 |
| Over three months through twelve months | $4,684,000 | 898 |
| Over one year through three years | $14,142,000 | 1,030 |
| Over three years through five years | $13,277,000 | 1,106 |
| Over five years through fifteen years | $10,101,000 | 2,510 |
| Over fifteen years | $1,057,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,235,000 | 1,058 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,803,000 | 2,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $410,000 | 3,823 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $852,000 | 2,396 |
| Over three months through twelve months | $4,965,000 | 826 |
| Over one year through three years | $13,396,000 | 1,057 |
| Over three years through five years | $13,772,000 | 1,097 |
| Over five years through fifteen years | $10,332,000 | 2,560 |
| Over fifteen years | $1,076,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,817,000 | 955 |
| 2015-09-30 | Rank | |
| Total debt securities | $42,717,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $447,000 | 3,837 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,740,000 | 1,821 |
| Over three months through twelve months | $1,488,000 | 1,883 |
| Over one year through three years | $12,112,000 | 1,123 |
| Over three years through five years | $15,834,000 | 983 |
| Over five years through fifteen years | $9,930,000 | 2,673 |
| Over fifteen years | $1,166,000 | 1,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,228,000 | 1,464 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,522,000 | 2,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $484,000 | 3,886 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,232 |
| Over three months through twelve months | $3,181,000 | 1,110 |
| Over one year through three years | $11,235,000 | 1,188 |
| Over three years through five years | $14,399,000 | 1,089 |
| Over five years through fifteen years | $7,203,000 | 3,136 |
| Over fifteen years | $1,017,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,184,000 | 1,193 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,367,000 | 3,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $532,000 | 3,905 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 1,987 |
| Over three months through twelve months | $3,645,000 | 1,034 |
| Over one year through three years | $10,121,000 | 1,267 |
| Over three years through five years | $14,709,000 | 1,056 |
| Over five years through fifteen years | $6,940,000 | 3,222 |
| Over fifteen years | $1,046,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,019,000 | 1,055 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,598,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $569,000 | 3,950 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $281,000 | 3,319 |
| Over three months through twelve months | $4,177,000 | 921 |
| Over one year through three years | $9,966,000 | 1,211 |
| Over three years through five years | $14,109,000 | 1,060 |
| Over five years through fifteen years | $7,603,000 | 3,218 |
| Over fifteen years | $893,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,457,000 | 1,162 |
| 2014-09-30 | Rank | |
| Total debt securities | $37,552,000 | 3,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $615,000 | 4,012 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,895,000 | 1,431 |
| Over three months through twelve months | $2,687,000 | 1,298 |
| Over one year through three years | $9,153,000 | 1,226 |
| Over three years through five years | $13,812,000 | 1,080 |
| Over five years through fifteen years | $7,502,000 | 3,352 |
| Over fifteen years | $888,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,583,000 | 946 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,502,000 | 3,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $663,000 | 4,004 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 1,951 |
| Over three months through twelve months | $5,611,000 | 709 |
| Over one year through three years | $11,556,000 | 961 |
| Over three years through five years | $12,116,000 | 1,180 |
| Over five years through fifteen years | $7,141,000 | 3,479 |
| Over fifteen years | $908,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,118,000 | 763 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,908,000 | 3,269 |
| 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 | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $708,000 | 4,012 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,442 |
| Over three months through twelve months | $5,755,000 | 703 |
| Over one year through three years | $11,991,000 | 899 |
| Over three years through five years | $12,068,000 | 1,128 |
| Over five years through fifteen years | $4,484,000 | 4,082 |
| Over fifteen years | $893,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,763,000 | 870 |
| 2013-12-31 | Rank | |
| Total debt securities | $36,285,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,000 | 2,168 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $760,000 | 3,987 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,461 |
| Over three months through twelve months | $5,488,000 | 804 |
| Over one year through three years | $11,768,000 | 929 |
| Over three years through five years | $11,665,000 | 1,123 |
| Over five years through fifteen years | $4,481,000 | 4,044 |
| Over fifteen years | $1,115,000 | 2,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,493,000 | 950 |
| 2013-09-30 | Rank | |
| Total debt securities | $37,348,000 | 3,259 |
| 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 | $0 | 2,734 |
| Over one year through three years | $7,000 | 2,110 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $823,000 | 3,968 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,059,000 | 1,841 |
| Over three months through twelve months | $3,577,000 | 1,131 |
| Over one year through three years | $11,273,000 | 956 |
| Over three years through five years | $10,693,000 | 1,208 |
| Over five years through fifteen years | $7,803,000 | 3,347 |
| Over fifteen years | $1,113,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,636,000 | 1,087 |
| 2013-06-30 | Rank | |
| Total debt securities | $40,785,000 | 3,047 |
| 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 | $0 | 2,820 |
| Over one year through three years | $18,000 | 2,026 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $912,000 | 3,839 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,350,000 | 2,258 |
| Over three months through twelve months | $4,118,000 | 1,082 |
| Over one year through three years | $12,669,000 | 831 |
| Over three years through five years | $12,722,000 | 968 |
| Over five years through fifteen years | $7,533,000 | 3,401 |
| Over fifteen years | $1,463,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,468,000 | 1,143 |
| 2013-03-31 | Rank | |
| Total debt securities | $43,405,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $40,000 | 1,971 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,031,000 | 3,763 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,692 |
| Over three months through twelve months | $4,468,000 | 1,022 |
| Over one year through three years | $12,158,000 | 898 |
| Over three years through five years | $15,172,000 | 804 |
| Over five years through fifteen years | $8,164,000 | 3,272 |
| Over fifteen years | $1,465,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,375,000 | 1,163 |
| 2012-12-31 | Rank | |
| Total debt securities | $44,474,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $12,000 | 2,565 |
| Over one year through three years | $70,000 | 1,860 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,137,000 | 3,728 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,444 |
| Over three months through twelve months | $4,672,000 | 993 |
| Over one year through three years | $12,340,000 | 890 |
| Over three years through five years | $14,784,000 | 767 |
| Over five years through fifteen years | $9,258,000 | 2,991 |
| Over fifteen years | $1,196,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,688,000 | 1,131 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,390,000 | 2,809 |
| 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 | $21,000 | 2,484 |
| Over one year through three years | $99,000 | 1,785 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,264,000 | 3,808 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,193 |
| Over three months through twelve months | $3,612,000 | 1,177 |
| Over one year through three years | $12,596,000 | 892 |
| Over three years through five years | $13,208,000 | 872 |
| Over five years through fifteen years | $13,113,000 | 2,325 |
| Over fifteen years | $1,195,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,915,000 | 1,212 |
| 2012-06-30 | Rank | |
| Total debt securities | $47,019,000 | 2,798 |
| 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 | 2,578 |
| Over three months through twelve months | $33,000 | 2,332 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $140,000 | 1,703 |
| Over five years through fifteen years | $1,369,000 | 3,803 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,292,000 | 2,102 |
| Over three months through twelve months | $4,705,000 | 983 |
| Over one year through three years | $13,296,000 | 846 |
| Over three years through five years | $13,913,000 | 872 |
| Over five years through fifteen years | $11,047,000 | 2,549 |
| Over fifteen years | $1,224,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,030,000 | 1,035 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,323,000 | 2,819 |
| 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 | $47,000 | 2,179 |
| Over three years through five years | $187,000 | 1,566 |
| Over five years through fifteen years | $1,511,000 | 3,753 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,764,000 | 1,769 |
| Over three months through twelve months | $5,125,000 | 884 |
| Over one year through three years | $13,028,000 | 884 |
| Over three years through five years | $14,803,000 | 845 |
| Over five years through fifteen years | $8,758,000 | 2,932 |
| Over fifteen years | $1,100,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,889,000 | 879 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,822,000 | 2,708 |
| 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 | $62,000 | 1,889 |
| Over three years through five years | $237,000 | 1,298 |
| Over five years through fifteen years | $1,647,000 | 3,354 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 1,551 |
| Over three months through twelve months | $4,403,000 | 985 |
| Over one year through three years | $14,273,000 | 785 |
| Over three years through five years | $13,604,000 | 826 |
| Over five years through fifteen years | $10,417,000 | 2,451 |
| Over fifteen years | $530,000 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 950 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,706,000 | 2,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $80,000 | 1,878 |
| Over three years through five years | $281,000 | 1,266 |
| Over five years through fifteen years | $1,803,000 | 3,238 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,625 |
| Over three months through twelve months | $4,777,000 | 875 |
| Over one year through three years | $12,696,000 | 854 |
| Over three years through five years | $13,851,000 | 792 |
| Over five years through fifteen years | $13,495,000 | 1,986 |
| Over fifteen years | $120,000 | 3,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,379,000 | 1,040 |
| 2011-06-30 | Rank | |
| Total debt securities | $42,525,000 | 2,846 |
| 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 | 2,182 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $96,000 | 1,880 |
| Over three years through five years | $345,000 | 1,191 |
| Over five years through fifteen years | $1,939,000 | 3,115 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $291,000 | 3,034 |
| Over three months through twelve months | $4,077,000 | 1,005 |
| Over one year through three years | $12,554,000 | 913 |
| Over three years through five years | $11,544,000 | 1,002 |
| Over five years through fifteen years | $11,671,000 | 2,247 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,376,000 | 1,206 |
| 2011-03-31 | Rank | |
| Total debt securities | $41,283,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $161,000 | 1,676 |
| Over one year through three years | $119,000 | 1,809 |
| Over three years through five years | $419,000 | 1,192 |
| Over five years through fifteen years | $2,084,000 | 2,950 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $532,000 | 2,634 |
| Over three months through twelve months | $2,580,000 | 1,362 |
| Over one year through three years | $13,175,000 | 894 |
| Over three years through five years | $8,949,000 | 1,280 |
| Over five years through fifteen years | $13,264,000 | 1,999 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,546 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,401,000 | 2,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $193,000 | 1,737 |
| Over one year through three years | $143,000 | 1,829 |
| Over three years through five years | $488,000 | 1,205 |
| Over five years through fifteen years | $2,274,000 | 2,713 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,443,000 | 2,014 |
| Over one year through three years | $12,736,000 | 923 |
| Over three years through five years | $9,579,000 | 1,140 |
| Over five years through fifteen years | $13,545,000 | 1,879 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 2,335 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,214,000 | 2,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $221,000 | 1,692 |
| Over one year through three years | $172,000 | 1,738 |
| Over three years through five years | $554,000 | 1,221 |
| Over five years through fifteen years | $2,523,000 | 2,526 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,086 |
| Over three months through twelve months | $835,000 | 2,643 |
| Over one year through three years | $11,214,000 | 1,029 |
| Over three years through five years | $8,610,000 | 1,188 |
| Over five years through fifteen years | $15,067,000 | 1,687 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,072 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,839,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,801 |
| Over three months through twelve months | $9,000 | 2,707 |
| Over one year through three years | $451,000 | 1,237 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,578,000 | 2,496 |
| Over fifteen years | $783,000 | 2,675 |
| 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 | $2,230,000 | 1,327 |
| Over three months through twelve months | $1,567,000 | 2,024 |
| Over one year through three years | $10,785,000 | 1,101 |
| Over three years through five years | $6,374,000 | 1,547 |
| Over five years through fifteen years | $12,944,000 | 1,953 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,934,000 | 1,458 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,153,000 | 3,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,705 |
| Over three months through twelve months | $294,000 | 1,808 |
| Over one year through three years | $298,000 | 1,554 |
| Over three years through five years | $232,000 | 2,023 |
| Over five years through fifteen years | $2,803,000 | 2,414 |
| Over fifteen years | $845,000 | 2,767 |
| 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 | $300,000 | 3,318 |
| Over three months through twelve months | $3,329,000 | 1,193 |
| Over one year through three years | $9,864,000 | 1,198 |
| Over three years through five years | $5,523,000 | 1,745 |
| Over five years through fifteen years | $12,662,000 | 1,942 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,927,000 | 1,533 |
| 2009-12-31 | Rank | |
| Total debt securities | $33,589,000 | 3,198 |
| 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 | 1,834 |
| Over three months through twelve months | $487,000 | 1,645 |
| Over one year through three years | $329,000 | 1,504 |
| Over three years through five years | $262,000 | 2,034 |
| Over five years through fifteen years | $3,057,000 | 2,369 |
| Over fifteen years | $896,000 | 2,805 |
| 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 | $356,000 | 3,091 |
| Over three months through twelve months | $3,687,000 | 1,168 |
| Over one year through three years | $6,299,000 | 1,701 |
| Over three years through five years | $6,011,000 | 1,513 |
| Over five years through fifteen years | $12,127,000 | 1,958 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,609,000 | 1,375 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,038,000 | 3,116 |
| 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 | $750,000 | 1,361 |
| Over one year through three years | $375,000 | 1,621 |
| Over three years through five years | $293,000 | 2,065 |
| Over five years through fifteen years | $3,296,000 | 2,334 |
| Over fifteen years | $937,000 | 2,826 |
| 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 | $516,000 | 2,787 |
| Over three months through twelve months | $2,959,000 | 1,395 |
| Over one year through three years | $6,156,000 | 1,658 |
| Over three years through five years | $7,302,000 | 1,248 |
| Over five years through fifteen years | $12,454,000 | 1,883 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,492 |
| 2009-06-30 | Rank | |
| Total debt securities | $36,397,000 | 2,969 |
| 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 | $404,000 | 1,695 |
| Over one year through three years | $908,000 | 1,338 |
| Over three years through five years | $326,000 | 2,065 |
| Over five years through fifteen years | $3,547,000 | 2,270 |
| Over fifteen years | $978,000 | 2,843 |
| 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 | $585,000 | 2,680 |
| Over three months through twelve months | $1,185,000 | 2,519 |
| Over one year through three years | $9,078,000 | 1,214 |
| Over three years through five years | $7,783,000 | 1,092 |
| Over five years through fifteen years | $11,603,000 | 1,882 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,174,000 | 2,338 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,684,000 | 3,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,344 |
| Over three months through twelve months | $244,000 | 1,914 |
| Over one year through three years | $1,283,000 | 1,228 |
| Over three years through five years | $365,000 | 1,999 |
| Over five years through fifteen years | $3,880,000 | 2,225 |
| Over fifteen years | $1,042,000 | 2,872 |
| 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 | $200,000 | 3,951 |
| Over three months through twelve months | $1,479,000 | 2,258 |
| Over one year through three years | $7,733,000 | 1,300 |
| Over three years through five years | $9,570,000 | 861 |
| Over five years through fifteen years | $9,865,000 | 2,130 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,669 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,818,000 | 3,122 |
| 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 | $27,000 | 2,782 |
| Over one year through three years | $1,683,000 | 1,097 |
| Over three years through five years | $396,000 | 1,958 |
| Over five years through fifteen years | $4,082,000 | 2,124 |
| Over fifteen years | $1,069,000 | 2,831 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $1,319,000 | 2,608 |
| Over one year through three years | $4,386,000 | 2,069 |
| Over three years through five years | $10,203,000 | 834 |
| Over five years through fifteen years | $10,653,000 | 1,992 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,346,000 | 3,297 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,653,000 | 3,089 |
| 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 | $32,000 | 2,678 |
| Over one year through three years | $1,801,000 | 1,027 |
| Over three years through five years | $422,000 | 1,852 |
| Over five years through fifteen years | $2,936,000 | 2,452 |
| Over fifteen years | $1,084,000 | 2,823 |
| 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 | $988,000 | 2,568 |
| Over three months through twelve months | $786,000 | 3,341 |
| Over one year through three years | $4,424,000 | 2,021 |
| Over three years through five years | $5,584,000 | 1,605 |
| Over five years through fifteen years | $15,596,000 | 1,392 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,868 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,771,000 | 3,049 |
| 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 | $34,000 | 2,753 |
| Over one year through three years | $1,400,000 | 1,196 |
| Over three years through five years | $965,000 | 1,147 |
| Over five years through fifteen years | $3,003,000 | 2,408 |
| Over fifteen years | $1,096,000 | 2,812 |
| 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 | $30,000 | 4,668 |
| Over three months through twelve months | $1,195,000 | 2,893 |
| Over one year through three years | $4,692,000 | 1,992 |
| Over three years through five years | $5,211,000 | 1,706 |
| Over five years through fifteen years | $17,145,000 | 1,311 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,259,000 | 3,633 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,363,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,452 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,483,000 | 1,175 |
| Over three years through five years | $623,000 | 1,450 |
| Over five years through fifteen years | $3,123,000 | 2,250 |
| Over fifteen years | $1,854,000 | 2,429 |
| 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 | $1,803,000 | 2,039 |
| Over three months through twelve months | $1,026,000 | 3,474 |
| Over one year through three years | $5,336,000 | 1,841 |
| Over three years through five years | $5,587,000 | 1,528 |
| Over five years through fifteen years | $16,249,000 | 1,407 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 2,521 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,228,000 | 2,891 |
| 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 | $354,000 | 1,767 |
| Over one year through three years | $1,529,000 | 1,173 |
| Over three years through five years | $639,000 | 1,367 |
| Over five years through fifteen years | $2,085,000 | 2,400 |
| Over fifteen years | $1,881,000 | 2,126 |
| 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 | $1,000,000 | 3,092 |
| Over three months through twelve months | $2,813,000 | 2,636 |
| Over one year through three years | $5,756,000 | 2,255 |
| Over three years through five years | $5,468,000 | 1,687 |
| Over five years through fifteen years | $15,703,000 | 1,351 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,167,000 | 2,649 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,091,000 | 3,018 |
| 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 | $384,000 | 1,779 |
| Over one year through three years | $1,591,000 | 1,111 |
| Over three years through five years | $659,000 | 1,460 |
| Over five years through fifteen years | $571,000 | 3,300 |
| Over fifteen years | $1,916,000 | 1,889 |
| 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 | $2,073,000 | 2,127 |
| Over three months through twelve months | $2,808,000 | 2,810 |
| Over one year through three years | $5,511,000 | 2,687 |
| Over three years through five years | $5,032,000 | 1,945 |
| Over five years through fifteen years | $14,546,000 | 1,433 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 2,349 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,595,000 | 3,268 |
| 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 | $417,000 | 1,610 |
| Over one year through three years | $882,000 | 1,512 |
| Over three years through five years | $1,489,000 | 1,091 |
| Over five years through fifteen years | $602,000 | 3,219 |
| Over fifteen years | $704,000 | 2,419 |
| 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 | $527,000 | 3,909 |
| Over three months through twelve months | $4,822,000 | 1,954 |
| Over one year through three years | $3,804,000 | 3,583 |
| Over three years through five years | $5,012,000 | 2,002 |
| Over five years through fifteen years | $13,336,000 | 1,496 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 2,202 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,136,000 | 3,257 |
| 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 | $957,000 | 1,467 |
| Over three years through five years | $2,002,000 | 1,048 |
| Over five years through fifteen years | $653,000 | 3,152 |
| Over fifteen years | $754,000 | 2,267 |
| 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 | $5,250,000 | 1,097 |
| Over three months through twelve months | $3,583,000 | 2,434 |
| Over one year through three years | $4,982,000 | 3,106 |
| Over three years through five years | $4,577,000 | 2,200 |
| Over five years through fifteen years | $9,378,000 | 2,021 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,932,000 | 1,613 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,274,000 | 3,118 |
| 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 | $545,000 | 1,953 |
| Over three years through five years | $2,555,000 | 974 |
| Over five years through fifteen years | $689,000 | 3,126 |
| Over fifteen years | $780,000 | 2,126 |
| 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 | $2,606,000 | 1,924 |
| Over three months through twelve months | $7,808,000 | 1,239 |
| Over one year through three years | $5,085,000 | 3,167 |
| Over three years through five years | $6,504,000 | 1,606 |
| Over five years through fifteen years | $7,702,000 | 2,236 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,513,000 | 1,391 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,520,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $581,000 | 1,893 |
| Over three years through five years | $2,630,000 | 1,035 |
| Over five years through fifteen years | $727,000 | 3,084 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,733,000 | 1,530 |
| Over three months through twelve months | $8,314,000 | 1,186 |
| Over one year through three years | $6,564,000 | 2,750 |
| Over three years through five years | $6,718,000 | 1,597 |
| Over five years through fifteen years | $8,253,000 | 2,041 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,047,000 | 1,202 |
| 2006-06-30 | Rank | |
| Total debt securities | $36,391,000 | 3,004 |
| 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 | $618,000 | 1,894 |
| Over three years through five years | $2,091,000 | 1,226 |
| Over five years through fifteen years | $1,447,000 | 2,594 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 2,268 |
| Over three months through twelve months | $11,466,000 | 940 |
| Over one year through three years | $6,468,000 | 2,876 |
| Over three years through five years | $5,714,000 | 1,881 |
| Over five years through fifteen years | $6,814,000 | 2,237 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,240,000 | 1,082 |
| 2006-03-31 | Rank | |
| Total debt securities | $34,533,000 | 3,133 |
| 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 | $587,000 | 1,899 |
| Over three years through five years | $2,161,000 | 1,233 |
| Over five years through fifteen years | $1,702,000 | 2,490 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 2,458 |
| Over three months through twelve months | $8,062,000 | 1,306 |
| Over one year through three years | $10,988,000 | 1,904 |
| Over three years through five years | $3,961,000 | 2,592 |
| Over five years through fifteen years | $5,474,000 | 2,549 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,660,000 | 1,477 |
| 2005-12-31 | Rank | |
| Total debt securities | $32,529,000 | 3,285 |
| 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 | $625,000 | 1,757 |
| Over three years through five years | $2,264,000 | 1,245 |
| Over five years through fifteen years | $1,791,000 | 2,453 |
| 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 | $492,000 | 3,813 |
| Over three months through twelve months | $7,134,000 | 1,407 |
| Over one year through three years | $12,590,000 | 1,696 |
| Over three years through five years | $2,976,000 | 3,149 |
| Over five years through fifteen years | $4,657,000 | 2,806 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,626,000 | 1,690 |
| 2005-09-30 | Rank | |
| Total debt securities | $31,547,000 | 3,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $684,000 | 1,674 |
| Over three years through five years | $2,445,000 | 1,170 |
| Over five years through fifteen years | $1,926,000 | 2,450 |
| 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 | $2,308,000 | 1,658 |
| Over three months through twelve months | $1,491,000 | 3,584 |
| Over one year through three years | $14,482,000 | 1,508 |
| Over three years through five years | $3,091,000 | 3,152 |
| Over five years through fifteen years | $5,120,000 | 2,651 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,798,000 | 2,490 |
| 2005-06-30 | Rank | |
| Total debt securities | $32,094,000 | 3,364 |
| 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 | $769,000 | 1,455 |
| Over three years through five years | $1,479,000 | 1,579 |
| Over five years through fifteen years | $3,296,000 | 2,095 |
| 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 | $2,240,000 | 1,508 |
| Over three months through twelve months | $3,045,000 | 2,230 |
| Over one year through three years | $13,613,000 | 1,555 |
| Over three years through five years | $2,260,000 | 3,878 |
| Over five years through fifteen years | $5,392,000 | 2,624 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 1,829 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,670,000 | 3,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,687,000 | 1,481 |
| Over five years through fifteen years | $4,234,000 | 1,919 |
| 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 | $1,515,000 | 2,004 |
| Over three months through twelve months | $4,073,000 | 1,718 |
| Over one year through three years | $11,191,000 | 1,819 |
| Over three years through five years | $3,501,000 | 3,146 |
| Over five years through fifteen years | $3,469,000 | 3,329 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,588,000 | 1,691 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,500,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,059,000 | 1,845 |
| Over five years through fifteen years | $5,306,000 | 1,726 |
| 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 | $2,064,000 | 1,655 |
| Over three months through twelve months | $5,128,000 | 1,286 |
| Over one year through three years | $11,679,000 | 1,692 |
| Over three years through five years | $2,194,000 | 4,038 |
| Over five years through fifteen years | $4,070,000 | 3,150 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,192,000 | 1,322 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,228,000 | 3,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,165,000 | 1,744 |
| Over five years through fifteen years | $5,622,000 | 1,691 |
| 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 | $1,684,000 | 1,905 |
| Over three months through twelve months | $4,879,000 | 1,238 |
| Over one year through three years | $12,056,000 | 1,595 |
| Over three years through five years | $4,051,000 | 2,977 |
| Over five years through fifteen years | $4,771,000 | 3,016 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,563,000 | 1,266 |
| 2004-06-30 | Rank | |
| Total debt securities | $32,797,000 | 3,365 |
| 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 | $1,268,000 | 1,729 |
| Over five years through fifteen years | $4,842,000 | 1,888 |
| 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 | $938,000 | 2,685 |
| Over three months through twelve months | $5,332,000 | 1,112 |
| Over one year through three years | $12,142,000 | 1,513 |
| Over three years through five years | $4,008,000 | 3,146 |
| Over five years through fifteen years | $4,267,000 | 3,312 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,225,000 | 1,286 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,419,000 | 3,094 |
| 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 | $1,247,000 | 1,720 |
| Over five years through fifteen years | $5,659,000 | 1,718 |
| 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 | $1,080,000 | 2,722 |
| Over three months through twelve months | $4,722,000 | 1,268 |
| Over one year through three years | $12,776,000 | 1,364 |
| Over three years through five years | $6,252,000 | 2,180 |
| Over five years through fifteen years | $4,683,000 | 3,155 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,801,000 | 1,488 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,586,000 | 3,297 |
| 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 | 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 | $1,320,000 | 1,614 |
| Over five years through fifteen years | $4,311,000 | 1,941 |
| 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 | $752,000 | 3,292 |
| Over three months through twelve months | $3,736,000 | 1,656 |
| Over one year through three years | $14,864,000 | 1,228 |
| Over three years through five years | $6,131,000 | 2,250 |
| Over five years through fifteen years | $3,472,000 | 3,675 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 1,912 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,541,000 | 3,142 |
| 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 | $1,408,000 | 1,470 |
| Over five years through fifteen years | $4,615,000 | 1,828 |
| 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 | $1,171,000 | 2,592 |
| Over three months through twelve months | $2,642,000 | 2,182 |
| Over one year through three years | $12,884,000 | 1,333 |
| Over three years through five years | $7,141,000 | 1,861 |
| Over five years through fifteen years | $5,680,000 | 2,872 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,813,000 | 2,224 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,896,000 | 3,042 |
| 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 | 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 | $1,550,000 | 1,388 |
| Over five years through fifteen years | $5,447,000 | 1,591 |
| 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 | $300,000 | 4,317 |
| Over three months through twelve months | $2,953,000 | 2,180 |
| Over one year through three years | $14,090,000 | 1,183 |
| Over three years through five years | $6,010,000 | 2,011 |
| Over five years through fifteen years | $5,546,000 | 2,733 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,253,000 | 2,535 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,992,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,758,000 | 2,209 |
| 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 | $1,735,000 | 2,004 |
| Over three months through twelve months | $2,147,000 | 2,594 |
| Over one year through three years | $11,618,000 | 1,504 |
| Over three years through five years | $6,673,000 | 1,801 |
| Over five years through fifteen years | $5,061,000 | 2,744 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,883,000 | 2,217 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,882,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,503,000 | 2,790 |
| 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 | $2,061,000 | 1,800 |
| Over three months through twelve months | $3,291,000 | 1,805 |
| Over one year through three years | $9,796,000 | 1,796 |
| Over three years through five years | $6,067,000 | 1,980 |
| Over five years through fifteen years | $3,164,000 | 3,371 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,352,000 | 1,725 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,912,000 | 3,914 |
| 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 | $910,000 | 2,833 |
| 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 | $622,000 | 2,498 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,207 |
| Over three months through twelve months | $4,487,000 | 1,246 |
| Over one year through three years | $9,360,000 | 1,684 |
| Over three years through five years | $4,857,000 | 2,478 |
| Over five years through fifteen years | $2,873,000 | 3,715 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 1,617 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,851,000 | 4,385 |
| 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 | $997,000 | 1,547 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,750 |
| Over three months through twelve months | $3,280,000 | 2,218 |
| Over one year through three years | $8,826,000 | 2,080 |
| Over three years through five years | $4,748,000 | 2,694 |
| Over five years through fifteen years | $2,900,000 | 3,900 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 2,939 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,148,000 | 4,386 |
| 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 | 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 | $981,000 | 1,685 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,280 |
| Over three months through twelve months | $2,615,000 | 2,476 |
| Over one year through three years | $8,079,000 | 2,083 |
| Over three years through five years | $5,169,000 | 2,833 |
| Over five years through fifteen years | $3,806,000 | 3,710 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 2,431 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,146,000 | 4,274 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,498,000 | 4,182 |
| Over one year through three years | $8,338,000 | 1,890 |
| Over three years through five years | $9,918,000 | 1,359 |
| Over five years through fifteen years | $3,392,000 | 3,834 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 5,413 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,330,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 3,755 |
| Over three months through twelve months | $3,052,000 | 3,266 |
| Over one year through three years | $3,591,000 | 4,638 |
| Over three years through five years | $10,823,000 | 1,105 |
| Over five years through fifteen years | $2,615,000 | 3,863 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 3,803 |
| 1996-12-31 | Rank | |
| Total debt securities | $22,331,000 | 4,819 |
| 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 | $4,469,000 | 3,460 |
| 1995-12-31 | Rank | |
| Total debt securities | $21,569,000 | 5,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,391,000 | 3,758 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,769,000 | 5,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,436,000 | 3,949 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,434,000 | 5,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,033,000 | 3,855 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,683,000 | 5,119 |
| 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 | $4,211,000 | 4,535 |