Home > The Farmers Bank, Frankfort, Indiana > Total Debt Securities
The Farmers Bank, Frankfort, Indiana, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $186,187,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,726,000 | 564 |
| Over five years through fifteen years | $10,783,000 | 1,133 |
| Over fifteen years | $28,855,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,520,000 | 819 |
| Over three years | $34,193,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $993,000 | 2,798 |
| Over one year through three years | $4,340,000 | 2,690 |
| Over three years through five years | $2,092,000 | 2,994 |
| Over five years through fifteen years | $68,547,000 | 572 |
| Over fifteen years | $30,138,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,005 |
| 2023-09-30 | Rank | |
| Total debt securities | $172,895,000 | 1,081 |
| 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 | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $10,548,000 | 1,147 |
| Over fifteen years | $27,943,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,249,000 | 1,101 |
| Over three years | $32,265,000 | 598 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,308 |
| Over three months through twelve months | $987,000 | 2,803 |
| Over one year through three years | $4,269,000 | 2,733 |
| Over three years through five years | $2,034,000 | 3,085 |
| Over five years through fifteen years | $59,033,000 | 651 |
| Over fifteen years | $32,319,000 | 411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,234,000 | 2,429 |
| 2023-06-30 | Rank | |
| Total debt securities | $181,035,000 | 1,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $10,861,000 | 1,180 |
| Over fifteen years | $30,324,000 | 741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,438,000 | 1,050 |
| Over three years | $34,203,000 | 590 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,729 |
| Over three months through twelve months | $2,230,000 | 2,158 |
| Over one year through three years | $3,897,000 | 2,804 |
| Over three years through five years | $2,541,000 | 3,015 |
| Over five years through fifteen years | $51,948,000 | 782 |
| Over fifteen years | $42,095,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 2,209 |
| 2023-03-31 | Rank | |
| Total debt securities | $186,759,000 | 1,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $11,518,000 | 1,195 |
| Over fifteen years | $31,632,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,377,000 | 1,015 |
| Over three years | $36,408,000 | 592 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,748,000 | 2,311 |
| Over one year through three years | $4,936,000 | 2,645 |
| Over three years through five years | $2,586,000 | 3,084 |
| Over five years through fifteen years | $51,053,000 | 851 |
| Over fifteen years | $44,501,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,748,000 | 2,498 |
| 2022-12-31 | Rank | |
| Total debt securities | $187,630,000 | 1,103 |
| 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $11,708,000 | 1,207 |
| Over fifteen years | $31,812,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,034 |
| Over three years | $36,710,000 | 583 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,219 |
| Over three months through twelve months | $1,742,000 | 2,202 |
| Over one year through three years | $3,952,000 | 2,871 |
| Over three years through five years | $1,791,000 | 3,339 |
| Over five years through fifteen years | $48,946,000 | 914 |
| Over fifteen years | $47,429,000 | 361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,768,000 | 2,007 |
| 2022-09-30 | Rank | |
| Total debt securities | $185,934,000 | 1,122 |
| 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $11,174,000 | 1,252 |
| Over fifteen years | $32,476,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,140 |
| Over three years | $38,439,000 | 571 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,486,000 | 2,189 |
| Over one year through three years | $5,192,000 | 2,599 |
| Over three years through five years | $1,777,000 | 3,381 |
| Over five years through fifteen years | $45,446,000 | 998 |
| Over fifteen years | $47,620,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,439 |
| 2022-06-30 | Rank | |
| Total debt securities | $199,812,000 | 1,059 |
| 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 | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $12,158,000 | 1,236 |
| Over fifteen years | $35,028,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,267,000 | 969 |
| Over three years | $41,159,000 | 556 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,503,000 | 2,088 |
| Over one year through three years | $3,983,000 | 2,748 |
| Over three years through five years | $1,939,000 | 3,373 |
| Over five years through fifteen years | $44,369,000 | 1,067 |
| Over fifteen years | $55,406,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,342 |
| 2022-03-31 | Rank | |
| Total debt securities | $209,642,000 | 1,019 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $13,308,000 | 1,173 |
| Over fifteen years | $38,577,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,448,000 | 1,061 |
| Over three years | $43,002,000 | 512 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,509,000 | 1,918 |
| Over one year through three years | $3,321,000 | 2,642 |
| Over three years through five years | $2,733,000 | 3,026 |
| Over five years through fifteen years | $43,615,000 | 1,113 |
| Over fifteen years | $59,129,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,218 |
| 2021-12-31 | Rank | |
| Total debt securities | $215,652,000 | 963 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $14,996,000 | 1,078 |
| Over fifteen years | $40,715,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,237,000 | 827 |
| Over three years | $32,884,000 | 563 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $507,000 | 2,582 |
| Over one year through three years | $4,437,000 | 1,861 |
| Over three years through five years | $2,880,000 | 2,844 |
| Over five years through fifteen years | $41,823,000 | 1,187 |
| Over fifteen years | $68,173,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 2,910 |
| 2021-09-30 | Rank | |
| Total debt securities | $194,839,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $14,636,000 | 1,099 |
| Over fifteen years | $29,798,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,971,000 | 798 |
| Over three years | $26,025,000 | 613 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,980 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $5,005,000 | 1,568 |
| Over three years through five years | $2,925,000 | 2,624 |
| Over five years through fifteen years | $36,853,000 | 1,284 |
| Over fifteen years | $68,376,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,304 |
| 2021-06-30 | Rank | |
| Total debt securities | $198,262,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $15,526,000 | 1,038 |
| Over fifteen years | $32,420,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,790,000 | 823 |
| Over three years | $28,115,000 | 562 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,911 |
| Over three months through twelve months | $250,000 | 3,152 |
| Over one year through three years | $5,038,000 | 1,520 |
| Over three years through five years | $2,418,000 | 2,714 |
| Over five years through fifteen years | $33,198,000 | 1,345 |
| Over fifteen years | $71,207,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 2,974 |
| 2021-03-31 | Rank | |
| Total debt securities | $187,756,000 | 907 |
| 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 | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $14,057,000 | 1,027 |
| Over fifteen years | $32,784,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,796,000 | 793 |
| Over three years | $26,166,000 | 569 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,654 |
| Over three months through twelve months | $813,000 | 2,431 |
| Over one year through three years | $3,985,000 | 1,738 |
| Over three years through five years | $3,508,000 | 2,104 |
| Over five years through fifteen years | $29,605,000 | 1,329 |
| Over fifteen years | $66,505,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,358 |
| 2020-12-31 | Rank | |
| Total debt securities | $171,838,000 | 900 |
| 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 | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $18,300,000 | 820 |
| Over fifteen years | $25,939,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,903,000 | 674 |
| Over three years | $15,564,000 | 637 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,612 |
| Over three months through twelve months | $815,000 | 2,424 |
| Over one year through three years | $4,556,000 | 1,614 |
| Over three years through five years | $2,461,000 | 2,310 |
| Over five years through fifteen years | $24,404,000 | 1,363 |
| Over fifteen years | $63,246,000 | 288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,466,000 | 2,318 |
| 2020-09-30 | Rank | |
| Total debt securities | $155,146,000 | 927 |
| 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $20,405,000 | 750 |
| Over fifteen years | $20,436,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,514,000 | 620 |
| Over three years | $5,382,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $816,000 | 2,443 |
| Over one year through three years | $2,743,000 | 2,213 |
| Over three years through five years | $4,965,000 | 1,499 |
| Over five years through fifteen years | $19,714,000 | 1,476 |
| Over fifteen years | $61,171,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $817,000 | 2,900 |
| 2020-06-30 | Rank | |
| Total debt securities | $146,309,000 | 940 |
| 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 | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $20,347,000 | 733 |
| Over fifteen years | $17,632,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,114,000 | 531 |
| Over three years | $5,805,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,585 |
| Over three months through twelve months | $250,000 | 3,297 |
| Over one year through three years | $3,290,000 | 2,039 |
| Over three years through five years | $4,931,000 | 1,401 |
| Over five years through fifteen years | $17,458,000 | 1,483 |
| Over fifteen years | $52,681,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,735 |
| 2020-03-31 | Rank | |
| Total debt securities | $139,967,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $18,125,000 | 792 |
| Over fifteen years | $19,841,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,646,000 | 453 |
| Over three years | $5,844,000 | 1,217 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,042,000 | 2,416 |
| Over one year through three years | $4,190,000 | 1,804 |
| Over three years through five years | $4,531,000 | 1,484 |
| Over five years through fifteen years | $12,840,000 | 1,724 |
| Over fifteen years | $47,908,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,802 |
| 2019-12-31 | Rank | |
| Total debt securities | $135,841,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $18,328,000 | 793 |
| Over fifteen years | $14,496,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,325,000 | 516 |
| Over three years | $15,429,000 | 763 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,973 |
| Over three months through twelve months | $803,000 | 2,774 |
| Over one year through three years | $5,957,000 | 1,560 |
| Over three years through five years | $6,174,000 | 1,260 |
| Over five years through fifteen years | $9,707,000 | 2,039 |
| Over fifteen years | $44,870,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 2,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $128,184,000 | 1,011 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $14,075,000 | 985 |
| Over fifteen years | $10,399,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,108,000 | 503 |
| Over three years | $20,523,000 | 631 |
| Other debt securities | ||
| Three months or less | $1,617,000 | 2,109 |
| Over three months through twelve months | $2,306,000 | 1,755 |
| Over one year through three years | $7,787,000 | 1,375 |
| Over three years through five years | $6,420,000 | 1,272 |
| Over five years through fifteen years | $11,513,000 | 1,859 |
| Over fifteen years | $35,436,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,924,000 | 1,623 |
| 2019-06-30 | Rank | |
| Total debt securities | $124,348,000 | 1,042 |
| 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 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $12,689,000 | 1,101 |
| Over fifteen years | $10,811,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,598,000 | 468 |
| Over three years | $23,761,000 | 595 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,126 |
| Over three months through twelve months | $3,132,000 | 1,512 |
| Over one year through three years | $8,574,000 | 1,361 |
| Over three years through five years | $6,389,000 | 1,352 |
| Over five years through fifteen years | $11,988,000 | 1,852 |
| Over fifteen years | $27,906,000 | 303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,632,000 | 1,497 |
| 2019-03-31 | Rank | |
| Total debt securities | $117,202,000 | 1,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $11,032,000 | 1,240 |
| Over fifteen years | $3,142,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,031,000 | 400 |
| Over three years | $32,581,000 | 533 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,762 |
| Over three months through twelve months | $4,635,000 | 1,202 |
| Over one year through three years | $8,499,000 | 1,438 |
| Over three years through five years | $7,369,000 | 1,301 |
| Over five years through fifteen years | $14,464,000 | 1,679 |
| Over fifteen years | $19,325,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,758,000 | 1,128 |
| 2018-12-31 | Rank | |
| Total debt securities | $124,681,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $55,000 | 1,899 |
| Over five years through fifteen years | $11,522,000 | 1,209 |
| Over fifteen years | $1,245,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,372,000 | 441 |
| Over three years | $38,062,000 | 486 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,999 |
| Over three months through twelve months | $4,972,000 | 1,146 |
| Over one year through three years | $14,821,000 | 922 |
| Over three years through five years | $14,123,000 | 834 |
| Over five years through fifteen years | $17,327,000 | 1,479 |
| Over fifteen years | $9,541,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,613,000 | 1,150 |
| 2018-09-30 | Rank | |
| Total debt securities | $113,423,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $4,000 | 1,794 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $36,000 | 1,993 |
| Over five years through fifteen years | $11,934,000 | 1,186 |
| Over fifteen years | $1,283,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,821,000 | 599 |
| Over three years | $39,515,000 | 463 |
| Other debt securities | ||
| Three months or less | $630,000 | 2,772 |
| Over three months through twelve months | $4,995,000 | 1,092 |
| Over one year through three years | $15,707,000 | 869 |
| Over three years through five years | $11,985,000 | 986 |
| Over five years through fifteen years | $18,520,000 | 1,395 |
| Over fifteen years | $1,992,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,329,000 | 1,342 |
| 2018-06-30 | Rank | |
| Total debt securities | $109,866,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $6,000 | 1,823 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $38,000 | 1,881 |
| Over five years through fifteen years | $8,832,000 | 1,494 |
| Over fifteen years | $1,313,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,177,000 | 485 |
| Over three years | $37,562,000 | 470 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,626 |
| Over three months through twelve months | $4,131,000 | 1,293 |
| Over one year through three years | $13,949,000 | 975 |
| Over three years through five years | $13,530,000 | 910 |
| Over five years through fifteen years | $20,328,000 | 1,326 |
| Over fifteen years | $250,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,151,000 | 1,361 |
| 2018-03-31 | Rank | |
| Total debt securities | $112,847,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,774 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $9,000 | 1,580 |
| Over three years through five years | $41,000 | 1,761 |
| Over five years through fifteen years | $8,036,000 | 1,578 |
| Over fifteen years | $2,513,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,379,000 | 424 |
| Over three years | $36,802,000 | 473 |
| Other debt securities | ||
| Three months or less | $2,114,000 | 1,775 |
| Over three months through twelve months | $2,517,000 | 1,787 |
| Over one year through three years | $11,940,000 | 1,103 |
| Over three years through five years | $17,703,000 | 725 |
| Over five years through fifteen years | $20,791,000 | 1,339 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,687,000 | 1,450 |
| 2017-12-31 | Rank | |
| Total debt securities | $115,208,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $6,000 | 1,910 |
| Over one year through three years | $12,000 | 1,530 |
| Over three years through five years | $44,000 | 1,731 |
| Over five years through fifteen years | $5,278,000 | 1,988 |
| Over fifteen years | $5,732,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,603,000 | 444 |
| Over three years | $34,080,000 | 493 |
| Other debt securities | ||
| Three months or less | $3,485,000 | 1,387 |
| Over three months through twelve months | $2,745,000 | 1,686 |
| Over one year through three years | $12,401,000 | 1,091 |
| Over three years through five years | $15,814,000 | 797 |
| Over five years through fifteen years | $24,007,000 | 1,219 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,344,000 | 1,140 |
| 2017-09-30 | Rank | |
| Total debt securities | $118,683,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $11,000 | 1,873 |
| Over one year through three years | $15,000 | 1,511 |
| Over three years through five years | $46,000 | 1,715 |
| Over five years through fifteen years | $5,573,000 | 1,945 |
| Over fifteen years | $5,917,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,986,000 | 390 |
| Over three years | $31,197,000 | 523 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,399 |
| Over three months through twelve months | $5,851,000 | 897 |
| Over one year through three years | $11,755,000 | 1,173 |
| Over three years through five years | $15,317,000 | 820 |
| Over five years through fifteen years | $26,007,000 | 1,174 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,967,000 | 1,041 |
| 2017-06-30 | Rank | |
| Total debt securities | $116,281,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,858 |
| Over three months through twelve months | $10,000 | 1,942 |
| Over one year through three years | $26,000 | 1,476 |
| Over three years through five years | $49,000 | 1,740 |
| Over five years through fifteen years | $5,808,000 | 1,942 |
| Over fifteen years | $6,091,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,720,000 | 520 |
| Over three years | $36,408,000 | 480 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,303 |
| Over three months through twelve months | $6,356,000 | 869 |
| Over one year through three years | $11,205,000 | 1,231 |
| Over three years through five years | $15,158,000 | 862 |
| Over five years through fifteen years | $24,397,000 | 1,256 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,165,000 | 994 |
| 2017-03-31 | Rank | |
| Total debt securities | $116,668,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,880 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $47,000 | 1,423 |
| Over three years through five years | $51,000 | 1,820 |
| Over five years through fifteen years | $4,698,000 | 2,162 |
| Over fifteen years | $7,583,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,364,000 | 508 |
| Over three years | $37,105,000 | 481 |
| Other debt securities | ||
| Three months or less | $2,053,000 | 1,717 |
| Over three months through twelve months | $5,295,000 | 971 |
| Over one year through three years | $13,062,000 | 1,104 |
| Over three years through five years | $15,004,000 | 902 |
| Over five years through fifteen years | $22,405,000 | 1,364 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,096,000 | 981 |
| 2016-12-31 | Rank | |
| Total debt securities | $116,165,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,933 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $60,000 | 1,453 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,914,000 | 2,091 |
| Over fifteen years | $7,810,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,008,000 | 429 |
| Over three years | $31,771,000 | 502 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,553 |
| Over three months through twelve months | $3,489,000 | 1,310 |
| Over one year through three years | $14,430,000 | 1,016 |
| Over three years through five years | $15,204,000 | 844 |
| Over five years through fifteen years | $20,100,000 | 1,500 |
| Over fifteen years | $1,000,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,616,000 | 1,004 |
| 2016-09-30 | Rank | |
| Total debt securities | $113,660,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $74,000 | 1,452 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,090,000 | 2,256 |
| Over fifteen years | $6,698,000 | 1,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,502,000 | 251 |
| Over three years | $1,193,000 | 2,140 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,073 |
| Over three months through twelve months | $4,865,000 | 919 |
| Over one year through three years | $13,335,000 | 1,084 |
| Over three years through five years | $16,133,000 | 800 |
| Over five years through fifteen years | $19,517,000 | 1,522 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 1,033 |
| 2016-06-30 | Rank | |
| Total debt securities | $113,180,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $89,000 | 1,438 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,291,000 | 2,273 |
| Over fifteen years | $6,954,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,622,000 | 654 |
| Over three years | $32,741,000 | 453 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 1,883 |
| Over three months through twelve months | $4,075,000 | 999 |
| Over one year through three years | $12,753,000 | 1,120 |
| Over three years through five years | $21,893,000 | 627 |
| Over five years through fifteen years | $17,955,000 | 1,652 |
| Over fifteen years | $250,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,631,000 | 1,040 |
| 2016-03-31 | Rank | |
| Total debt securities | $114,563,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $63,000 | 1,599 |
| Over three years through five years | $43,000 | 1,916 |
| Over five years through fifteen years | $4,473,000 | 2,278 |
| Over fifteen years | $7,201,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,875,000 | 684 |
| Over three years | $33,175,000 | 501 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,514 |
| Over three months through twelve months | $2,909,000 | 1,291 |
| Over one year through three years | $13,774,000 | 1,054 |
| Over three years through five years | $27,845,000 | 508 |
| Over five years through fifteen years | $14,875,000 | 1,981 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,124 |
| 2015-12-31 | Rank | |
| Total debt securities | $122,889,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $76,000 | 1,594 |
| Over three years through five years | $49,000 | 1,872 |
| Over five years through fifteen years | $4,625,000 | 2,269 |
| Over fifteen years | $7,408,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,670,000 | 623 |
| Over three years | $32,292,000 | 524 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,656 |
| Over three months through twelve months | $1,902,000 | 1,641 |
| Over one year through three years | $13,856,000 | 1,027 |
| Over three years through five years | $35,958,000 | 417 |
| Over five years through fifteen years | $16,073,000 | 1,916 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,633,000 | 1,671 |
| 2015-09-30 | Rank | |
| Total debt securities | $123,652,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $1,000 | 2,217 |
| Over one year through three years | $88,000 | 1,584 |
| Over three years through five years | $55,000 | 1,865 |
| Over five years through fifteen years | $4,875,000 | 2,228 |
| Over fifteen years | $7,618,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,734,000 | 535 |
| Over three years | $26,824,000 | 548 |
| Other debt securities | ||
| Three months or less | $3,085,000 | 1,323 |
| Over three months through twelve months | $1,663,000 | 1,759 |
| Over one year through three years | $14,367,000 | 961 |
| Over three years through five years | $36,313,000 | 409 |
| Over five years through fifteen years | $16,028,000 | 1,973 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 1,394 |
| 2015-06-30 | Rank | |
| Total debt securities | $120,485,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $67,000 | 1,654 |
| Over three years through five years | $98,000 | 1,808 |
| Over five years through fifteen years | $2,937,000 | 2,774 |
| Over fifteen years | $7,819,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,609,000 | 522 |
| Over three years | $26,060,000 | 566 |
| Other debt securities | ||
| Three months or less | $2,288,000 | 1,549 |
| Over three months through twelve months | $2,653,000 | 1,281 |
| Over one year through three years | $15,796,000 | 875 |
| Over three years through five years | $33,152,000 | 474 |
| Over five years through fifteen years | $16,004,000 | 1,998 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,439,000 | 1,389 |
| 2015-03-31 | Rank | |
| Total debt securities | $122,502,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $188,000 | 1,615 |
| Over five years through fifteen years | $3,089,000 | 2,781 |
| Over fifteen years | $8,057,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,207,000 | 795 |
| Over three years | $33,160,000 | 492 |
| Other debt securities | ||
| Three months or less | $2,224,000 | 1,583 |
| Over three months through twelve months | $2,872,000 | 1,273 |
| Over one year through three years | $18,655,000 | 775 |
| Over three years through five years | $30,285,000 | 504 |
| Over five years through fifteen years | $15,763,000 | 2,034 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,594,000 | 1,341 |
| 2014-12-31 | Rank | |
| Total debt securities | $121,942,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,000 | 2,042 |
| Over three years through five years | $210,000 | 1,658 |
| Over five years through fifteen years | $3,181,000 | 2,816 |
| Over fifteen years | $8,279,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,591,000 | 815 |
| Over three years | $34,843,000 | 483 |
| Other debt securities | ||
| Three months or less | $2,667,000 | 1,418 |
| Over three months through twelve months | $3,710,000 | 1,026 |
| Over one year through three years | $15,599,000 | 821 |
| Over three years through five years | $28,075,000 | 518 |
| Over five years through fifteen years | $17,784,000 | 1,928 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,876,000 | 1,081 |
| 2014-09-30 | Rank | |
| Total debt securities | $120,792,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,000 | 2,021 |
| Over three years through five years | $233,000 | 1,726 |
| Over five years through fifteen years | $3,259,000 | 2,898 |
| Over fifteen years | $8,402,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,736,000 | 796 |
| Over three years | $35,700,000 | 492 |
| Other debt securities | ||
| Three months or less | $2,427,000 | 1,590 |
| Over three months through twelve months | $3,268,000 | 1,104 |
| Over one year through three years | $14,093,000 | 850 |
| Over three years through five years | $23,523,000 | 626 |
| Over five years through fifteen years | $22,147,000 | 1,660 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 1,214 |
| 2014-06-30 | Rank | |
| Total debt securities | $115,243,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $258,000 | 1,748 |
| Over five years through fifteen years | $3,423,000 | 2,866 |
| Over fifteen years | $8,668,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,219,000 | 742 |
| Over three years | $31,464,000 | 545 |
| Other debt securities | ||
| Three months or less | $3,080,000 | 1,332 |
| Over three months through twelve months | $2,823,000 | 1,263 |
| Over one year through three years | $11,843,000 | 937 |
| Over three years through five years | $21,206,000 | 660 |
| Over five years through fifteen years | $24,254,000 | 1,560 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,419,000 | 1,137 |
| 2014-03-31 | Rank | |
| Total debt securities | $113,341,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,029 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $182,000 | 1,963 |
| Over five years through fifteen years | $3,608,000 | 2,802 |
| Over fifteen years | $8,836,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,096,000 | 729 |
| Over three years | $30,740,000 | 563 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,615 |
| Over three months through twelve months | $3,679,000 | 1,041 |
| Over one year through three years | $9,994,000 | 1,061 |
| Over three years through five years | $17,804,000 | 781 |
| Over five years through fifteen years | $27,842,000 | 1,418 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 1,165 |
| 2013-12-31 | Rank | |
| Total debt securities | $113,480,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,313 |
| Over three months through twelve months | $46,000 | 1,962 |
| Over one year through three years | $7,000 | 2,090 |
| Over three years through five years | $197,000 | 2,011 |
| Over five years through fifteen years | $3,697,000 | 2,744 |
| Over fifteen years | $8,999,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,457,000 | 700 |
| Over three years | $28,062,000 | 576 |
| Other debt securities | ||
| Three months or less | $2,632,000 | 1,606 |
| Over three months through twelve months | $3,288,000 | 1,194 |
| Over one year through three years | $10,124,000 | 1,061 |
| Over three years through five years | $19,451,000 | 674 |
| Over five years through fifteen years | $27,268,000 | 1,412 |
| Over fifteen years | $250,000 | 3,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,725,000 | 1,219 |
| 2013-09-30 | Rank | |
| Total debt securities | $114,548,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $88,000 | 1,810 |
| Over one year through three years | $12,000 | 2,043 |
| Over three years through five years | $218,000 | 1,955 |
| Over five years through fifteen years | $3,870,000 | 2,687 |
| Over fifteen years | $9,186,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,072,000 | 549 |
| Over three years | $23,674,000 | 627 |
| Other debt securities | ||
| Three months or less | $3,548,000 | 1,332 |
| Over three months through twelve months | $2,993,000 | 1,300 |
| Over one year through three years | $9,617,000 | 1,113 |
| Over three years through five years | $20,003,000 | 635 |
| Over five years through fifteen years | $26,262,000 | 1,469 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,645,000 | 1,085 |
| 2013-06-30 | Rank | |
| Total debt securities | $116,330,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $143,000 | 1,712 |
| Over one year through three years | $9,000 | 2,112 |
| Over three years through five years | $165,000 | 2,016 |
| Over five years through fifteen years | $4,105,000 | 2,532 |
| Over fifteen years | $9,398,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,369,000 | 540 |
| Over three years | $20,461,000 | 612 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,765 |
| Over three months through twelve months | $3,000,000 | 1,376 |
| Over one year through three years | $10,852,000 | 962 |
| Over three years through five years | $18,974,000 | 645 |
| Over five years through fifteen years | $26,624,000 | 1,427 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,379,000 | 1,332 |
| 2013-03-31 | Rank | |
| Total debt securities | $115,958,000 | 1,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,388 |
| Over three months through twelve months | $23,000 | 2,292 |
| Over one year through three years | $207,000 | 1,553 |
| Over three years through five years | $22,000 | 2,342 |
| Over five years through fifteen years | $4,650,000 | 2,411 |
| Over fifteen years | $7,645,000 | 1,355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,587,000 | 665 |
| Over three years | $21,803,000 | 563 |
| Other debt securities | ||
| Three months or less | $1,684,000 | 2,049 |
| Over three months through twelve months | $2,935,000 | 1,390 |
| Over one year through three years | $10,099,000 | 1,062 |
| Over three years through five years | $19,161,000 | 634 |
| Over five years through fifteen years | $28,636,000 | 1,317 |
| Over fifteen years | $501,000 | 2,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,641,000 | 1,312 |
| 2012-12-31 | Rank | |
| Total debt securities | $107,193,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $45,000 | 2,181 |
| Over one year through three years | $280,000 | 1,439 |
| Over three years through five years | $34,000 | 2,140 |
| Over five years through fifteen years | $5,121,000 | 2,299 |
| Over fifteen years | $128,000 | 3,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,293,000 | 765 |
| Over three years | $18,430,000 | 576 |
| Other debt securities | ||
| Three months or less | $2,657,000 | 1,520 |
| Over three months through twelve months | $3,348,000 | 1,265 |
| Over one year through three years | $8,977,000 | 1,174 |
| Over three years through five years | $21,473,000 | 514 |
| Over five years through fifteen years | $29,402,000 | 1,203 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,300,000 | 1,204 |
| 2012-09-30 | Rank | |
| Total debt securities | $107,673,000 | 1,380 |
| 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 | 2,445 |
| Over three months through twelve months | $56,000 | 2,146 |
| Over one year through three years | $374,000 | 1,317 |
| Over three years through five years | $44,000 | 2,018 |
| Over five years through fifteen years | $5,511,000 | 2,366 |
| Over fifteen years | $130,000 | 3,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,273,000 | 713 |
| Over three years | $19,274,000 | 614 |
| Other debt securities | ||
| Three months or less | $1,821,000 | 1,900 |
| Over three months through twelve months | $2,945,000 | 1,390 |
| Over one year through three years | $9,138,000 | 1,187 |
| Over three years through five years | $21,747,000 | 506 |
| Over five years through fifteen years | $27,356,000 | 1,210 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 1,394 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,081,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,409 |
| Over three months through twelve months | $18,000 | 2,469 |
| Over one year through three years | $534,000 | 1,112 |
| Over three years through five years | $62,000 | 1,906 |
| Over five years through fifteen years | $5,652,000 | 2,413 |
| Over fifteen years | $131,000 | 3,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,190,000 | 674 |
| Over three years | $20,180,000 | 609 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 1,946 |
| Over three months through twelve months | $2,922,000 | 1,430 |
| Over one year through three years | $8,498,000 | 1,282 |
| Over three years through five years | $20,959,000 | 537 |
| Over five years through fifteen years | $21,418,000 | 1,533 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,719,000 | 1,477 |
| 2012-03-31 | Rank | |
| Total debt securities | $104,606,000 | 1,431 |
| 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 | 2,423 |
| Over three months through twelve months | $10,000 | 2,504 |
| Over one year through three years | $682,000 | 1,017 |
| Over three years through five years | $706,000 | 1,094 |
| Over five years through fifteen years | $10,689,000 | 1,686 |
| Over fifteen years | $478,000 | 3,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,945,000 | 627 |
| Over three years | $21,663,000 | 606 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,693 |
| Over three months through twelve months | $2,270,000 | 1,686 |
| Over one year through three years | $9,643,000 | 1,160 |
| Over three years through five years | $18,077,000 | 663 |
| Over five years through fifteen years | $16,515,000 | 1,919 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 1,741 |
| 2011-12-31 | Rank | |
| Total debt securities | $104,001,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,176 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $841,000 | 780 |
| Over three years through five years | $113,000 | 1,531 |
| Over five years through fifteen years | $12,446,000 | 1,373 |
| Over fifteen years | $479,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,728,000 | 561 |
| Over three years | $19,942,000 | 505 |
| Other debt securities | ||
| Three months or less | $1,865,000 | 1,456 |
| Over three months through twelve months | $2,168,000 | 1,630 |
| Over one year through three years | $10,880,000 | 1,019 |
| Over three years through five years | $15,864,000 | 688 |
| Over five years through fifteen years | $15,671,000 | 1,808 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 1,677 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,676,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,205 |
| Over three months through twelve months | $1,000 | 2,379 |
| Over one year through three years | $1,010,000 | 676 |
| Over three years through five years | $136,000 | 1,507 |
| Over five years through fifteen years | $13,817,000 | 1,191 |
| Over fifteen years | $484,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,095,000 | 498 |
| Over three years | $16,828,000 | 613 |
| Other debt securities | ||
| Three months or less | $2,603,000 | 1,186 |
| Over three months through twelve months | $2,252,000 | 1,562 |
| Over one year through three years | $11,542,000 | 929 |
| Over three years through five years | $18,805,000 | 561 |
| Over five years through fifteen years | $14,098,000 | 1,917 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,635,000 | 1,391 |
| 2011-06-30 | Rank | |
| Total debt securities | $105,579,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,284 |
| Over three months through twelve months | $2,000 | 2,453 |
| Over one year through three years | $1,182,000 | 636 |
| Over three years through five years | $30,000 | 1,761 |
| Over five years through fifteen years | $15,099,000 | 1,054 |
| Over fifteen years | $484,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,291,000 | 505 |
| Over three years | $17,539,000 | 676 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,247 |
| Over three months through twelve months | $2,735,000 | 1,358 |
| Over one year through three years | $13,107,000 | 872 |
| Over three years through five years | $19,824,000 | 561 |
| Over five years through fifteen years | $14,044,000 | 1,955 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,726,000 | 1,373 |
| 2011-03-31 | Rank | |
| Total debt securities | $102,976,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 1,054 |
| Over three months through twelve months | $5,000 | 2,522 |
| Over one year through three years | $329,000 | 1,318 |
| Over three years through five years | $1,071,000 | 726 |
| Over five years through fifteen years | $16,321,000 | 926 |
| Over fifteen years | $486,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,125,000 | 422 |
| Over three years | $8,073,000 | 986 |
| Other debt securities | ||
| Three months or less | $3,145,000 | 1,052 |
| Over three months through twelve months | $3,052,000 | 1,224 |
| Over one year through three years | $12,765,000 | 929 |
| Over three years through five years | $16,049,000 | 730 |
| Over five years through fifteen years | $15,125,000 | 1,802 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,877,000 | 1,006 |
| 2010-12-31 | Rank | |
| Total debt securities | $104,151,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,277 |
| Over three months through twelve months | $572,000 | 1,184 |
| Over one year through three years | $398,000 | 1,310 |
| Over three years through five years | $1,221,000 | 726 |
| Over five years through fifteen years | $17,844,000 | 791 |
| Over fifteen years | $518,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,186,000 | 522 |
| Over three years | $8,581,000 | 873 |
| Other debt securities | ||
| Three months or less | $3,436,000 | 979 |
| Over three months through twelve months | $4,810,000 | 880 |
| Over one year through three years | $13,775,000 | 846 |
| Over three years through five years | $17,028,000 | 639 |
| Over five years through fifteen years | $15,777,000 | 1,644 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,076,000 | 802 |
| 2010-09-30 | Rank | |
| Total debt securities | $102,110,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,945 |
| Over three months through twelve months | $687,000 | 1,087 |
| Over one year through three years | $373,000 | 1,322 |
| Over three years through five years | $1,465,000 | 700 |
| Over five years through fifteen years | $20,090,000 | 667 |
| Over fifteen years | $522,000 | 2,832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,370,000 | 536 |
| Over three years | $7,511,000 | 836 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,749 |
| Over three months through twelve months | $6,177,000 | 662 |
| Over one year through three years | $12,420,000 | 944 |
| Over three years through five years | $12,209,000 | 870 |
| Over five years through fifteen years | $16,727,000 | 1,540 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,919,000 | 773 |
| 2010-06-30 | Rank | |
| Total debt securities | $102,922,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,204 |
| Over three months through twelve months | $886,000 | 994 |
| Over one year through three years | $133,000 | 1,824 |
| Over three years through five years | $1,950,000 | 649 |
| Over five years through fifteen years | $21,592,000 | 592 |
| Over fifteen years | $641,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,428,000 | 557 |
| Over three years | $3,791,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,660 |
| Over three months through twelve months | $6,227,000 | 683 |
| Over one year through three years | $19,752,000 | 626 |
| Over three years through five years | $7,933,000 | 1,312 |
| Over five years through fifteen years | $17,575,000 | 1,488 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,238,000 | 807 |
| 2010-03-31 | Rank | |
| Total debt securities | $103,132,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,245 |
| Over three months through twelve months | $83,000 | 2,449 |
| Over one year through three years | $1,041,000 | 823 |
| Over three years through five years | $2,269,000 | 616 |
| Over five years through fifteen years | $23,234,000 | 562 |
| Over fifteen years | $639,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,471,000 | 526 |
| Over three years | $2,724,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,383 |
| Over three months through twelve months | $4,919,000 | 867 |
| Over one year through three years | $16,891,000 | 709 |
| Over three years through five years | $9,356,000 | 1,132 |
| Over five years through fifteen years | $18,099,000 | 1,388 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,011,000 | 920 |
| 2009-12-31 | Rank | |
| Total debt securities | $99,183,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,124 |
| Over three months through twelve months | $88,000 | 2,617 |
| Over one year through three years | $1,077,000 | 860 |
| Over three years through five years | $2,589,000 | 583 |
| Over five years through fifteen years | $25,059,000 | 506 |
| Over fifteen years | $710,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,916,000 | 598 |
| Over three years | $5,284,000 | 942 |
| Other debt securities | ||
| Three months or less | $3,168,000 | 944 |
| Over three months through twelve months | $4,289,000 | 1,026 |
| Over one year through three years | $10,639,000 | 1,074 |
| Over three years through five years | $8,906,000 | 1,063 |
| Over five years through fifteen years | $19,051,000 | 1,297 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,544,000 | 889 |
| 2009-09-30 | Rank | |
| Total debt securities | $109,029,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,287,000 | 882 |
| Over three years through five years | $2,863,000 | 574 |
| Over five years through fifteen years | $27,062,000 | 472 |
| Over fifteen years | $799,000 | 2,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,831,000 | 541 |
| Over three years | $2,136,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $10,414,000 | 388 |
| Over three months through twelve months | $6,467,000 | 677 |
| Over one year through three years | $10,682,000 | 1,035 |
| Over three years through five years | $8,003,000 | 1,148 |
| Over five years through fifteen years | $19,480,000 | 1,220 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,328,000 | 746 |
| 2009-06-30 | Rank | |
| Total debt securities | $107,273,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,571 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,451,000 | 1,024 |
| Over three years through five years | $2,300,000 | 720 |
| Over five years through fifteen years | $28,782,000 | 439 |
| Over fifteen years | $952,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,808,000 | 645 |
| Over three years | $3,692,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $10,574,000 | 409 |
| Over three months through twelve months | $8,102,000 | 559 |
| Over one year through three years | $11,497,000 | 952 |
| Over three years through five years | $6,551,000 | 1,312 |
| Over five years through fifteen years | $19,559,000 | 1,147 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,758,000 | 675 |
| 2009-03-31 | Rank | |
| Total debt securities | $99,231,000 | 1,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,697 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,627,000 | 1,075 |
| Over three years through five years | $931,000 | 1,339 |
| Over five years through fifteen years | $31,796,000 | 411 |
| Over fifteen years | $1,019,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,498,000 | 517 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,235 |
| Over three months through twelve months | $8,735,000 | 547 |
| Over one year through three years | $12,874,000 | 802 |
| Over three years through five years | $6,280,000 | 1,344 |
| Over five years through fifteen years | $14,700,000 | 1,480 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,501,000 | 681 |
| 2008-12-31 | Rank | |
| Total debt securities | $97,946,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,405 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $1,699,000 | 1,084 |
| Over three years through five years | $1,051,000 | 1,251 |
| Over five years through fifteen years | $33,455,000 | 377 |
| Over fifteen years | $1,010,000 | 2,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,906,000 | 806 |
| Over three years | $4,387,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $3,151,000 | 1,080 |
| Over three months through twelve months | $8,580,000 | 594 |
| Over one year through three years | $15,441,000 | 641 |
| Over three years through five years | $6,345,000 | 1,383 |
| Over five years through fifteen years | $14,904,000 | 1,451 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,742,000 | 686 |
| 2008-09-30 | Rank | |
| Total debt securities | $95,544,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,677 |
| Over three months through twelve months | $27,000 | 2,732 |
| Over one year through three years | $1,761,000 | 1,045 |
| Over three years through five years | $919,000 | 1,280 |
| Over five years through fifteen years | $30,464,000 | 378 |
| Over fifteen years | $1,008,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,686,000 | 582 |
| Over three years | $3,311,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,227,000 | 2,162 |
| Over three months through twelve months | $8,817,000 | 552 |
| Over one year through three years | $16,645,000 | 559 |
| Over three years through five years | $6,945,000 | 1,308 |
| Over five years through fifteen years | $15,729,000 | 1,382 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,071,000 | 791 |
| 2008-06-30 | Rank | |
| Total debt securities | $95,265,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $35,000 | 2,741 |
| Over one year through three years | $1,822,000 | 1,018 |
| Over three years through five years | $357,000 | 1,841 |
| Over five years through fifteen years | $27,291,000 | 417 |
| Over fifteen years | $1,005,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,034,000 | 606 |
| Over three years | $3,429,000 | 1,406 |
| Other debt securities | ||
| Three months or less | $3,859,000 | 1,081 |
| Over three months through twelve months | $7,184,000 | 704 |
| Over one year through three years | $18,545,000 | 500 |
| Over three years through five years | $7,246,000 | 1,228 |
| Over five years through fifteen years | $16,453,000 | 1,361 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,079,000 | 751 |
| 2008-03-31 | Rank | |
| Total debt securities | $97,003,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,957 |
| Over three months through twelve months | $39,000 | 2,728 |
| Over one year through three years | $413,000 | 2,205 |
| Over three years through five years | $1,747,000 | 758 |
| Over five years through fifteen years | $25,313,000 | 422 |
| Over fifteen years | $1,051,000 | 2,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,089,000 | 545 |
| Over three years | $1,239,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,730 |
| Over three months through twelve months | $9,270,000 | 614 |
| Over one year through three years | $19,195,000 | 470 |
| Over three years through five years | $8,879,000 | 961 |
| Over five years through fifteen years | $17,413,000 | 1,303 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,659,000 | 820 |
| 2007-12-31 | Rank | |
| Total debt securities | $93,594,000 | 1,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| Over three months through twelve months | $120,000 | 2,401 |
| Over one year through three years | $205,000 | 2,701 |
| Over three years through five years | $1,888,000 | 655 |
| Over five years through fifteen years | $20,145,000 | 466 |
| Over fifteen years | $1,083,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,276,000 | 538 |
| Over three years | $2,755,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $3,453,000 | 1,467 |
| Over three months through twelve months | $9,245,000 | 904 |
| Over one year through three years | $19,371,000 | 624 |
| Over three years through five years | $10,398,000 | 847 |
| Over five years through fifteen years | $14,649,000 | 1,458 |
| Over fifteen years | $1,000,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,818,000 | 1,018 |
| 2007-09-30 | Rank | |
| Total debt securities | $96,842,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,691 |
| Over three months through twelve months | $132,000 | 2,400 |
| Over one year through three years | $62,000 | 3,035 |
| Over three years through five years | $2,101,000 | 688 |
| Over five years through fifteen years | $20,838,000 | 424 |
| Over fifteen years | $1,082,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,346,000 | 507 |
| Over three years | $2,381,000 | 1,425 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,268 |
| Over three months through twelve months | $9,943,000 | 915 |
| Over one year through three years | $20,995,000 | 675 |
| Over three years through five years | $10,282,000 | 940 |
| Over five years through fifteen years | $15,678,000 | 1,325 |
| Over fifteen years | $1,000,000 | 1,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,071,000 | 1,114 |
| 2007-06-30 | Rank | |
| Total debt securities | $100,442,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,563 |
| Over three months through twelve months | $146,000 | 2,292 |
| Over one year through three years | $72,000 | 2,960 |
| Over three years through five years | $2,201,000 | 836 |
| Over five years through fifteen years | $21,458,000 | 422 |
| Over fifteen years | $1,188,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,882,000 | 506 |
| Over three years | $3,529,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $1,394,000 | 2,661 |
| Over three months through twelve months | $7,666,000 | 1,252 |
| Over one year through three years | $24,795,000 | 583 |
| Over three years through five years | $11,132,000 | 859 |
| Over five years through fifteen years | $15,973,000 | 1,239 |
| Over fifteen years | $1,000,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,206,000 | 1,510 |
| 2007-03-31 | Rank | |
| Total debt securities | $103,498,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,554 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $240,000 | 2,510 |
| Over three years through five years | $2,313,000 | 941 |
| Over five years through fifteen years | $22,962,000 | 403 |
| Over fifteen years | $1,370,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,184,000 | 491 |
| Over three years | $3,211,000 | 1,168 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $6,809,000 | 1,457 |
| Over one year through three years | $25,147,000 | 618 |
| Over three years through five years | $12,595,000 | 758 |
| Over five years through fifteen years | $16,661,000 | 1,165 |
| Over fifteen years | $1,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,810,000 | 1,987 |
| 2006-12-31 | Rank | |
| Total debt securities | $102,196,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,519 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $258,000 | 2,504 |
| Over three years through five years | $2,343,000 | 1,033 |
| Over five years through fifteen years | $20,832,000 | 445 |
| Over fifteen years | $2,120,000 | 1,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,005,000 | 489 |
| Over three years | $3,865,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $1,088,000 | 3,085 |
| Over three months through twelve months | $3,062,000 | 2,747 |
| Over one year through three years | $24,719,000 | 671 |
| Over three years through five years | $14,925,000 | 635 |
| Over five years through fifteen years | $16,973,000 | 1,090 |
| Over fifteen years | $1,000,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,150,000 | 2,850 |
| 2006-09-30 | Rank | |
| Total debt securities | $101,005,000 | 1,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,558 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $279,000 | 2,431 |
| Over three years through five years | $2,411,000 | 1,101 |
| Over five years through fifteen years | $19,120,000 | 496 |
| Over fifteen years | $2,146,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,795,000 | 559 |
| Over three years | $6,288,000 | 796 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 3,127 |
| Over three months through twelve months | $2,172,000 | 3,331 |
| Over one year through three years | $22,865,000 | 815 |
| Over three years through five years | $17,242,000 | 572 |
| Over five years through fifteen years | $17,442,000 | 1,046 |
| Over fifteen years | $1,000,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 3,201 |
| 2006-06-30 | Rank | |
| Total debt securities | $99,653,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,495 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $307,000 | 2,395 |
| Over three years through five years | $2,452,000 | 1,120 |
| Over five years through fifteen years | $19,811,000 | 493 |
| Over fifteen years | $2,123,000 | 1,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,870,000 | 573 |
| Over three years | $7,386,000 | 715 |
| Other debt securities | ||
| Three months or less | $890,000 | 3,343 |
| Over three months through twelve months | $2,312,000 | 3,376 |
| Over one year through three years | $20,775,000 | 948 |
| Over three years through five years | $18,132,000 | 533 |
| Over five years through fifteen years | $16,584,000 | 1,046 |
| Over fifteen years | $1,000,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 3,242 |
| 2006-03-31 | Rank | |
| Total debt securities | $99,825,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,445 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $304,000 | 2,352 |
| Over three years through five years | $654,000 | 2,223 |
| Over five years through fifteen years | $21,476,000 | 481 |
| Over fifteen years | $2,278,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,019,000 | 587 |
| Over three years | $7,639,000 | 710 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 1,354 |
| Over three months through twelve months | $3,193,000 | 2,767 |
| Over one year through three years | $18,070,000 | 1,166 |
| Over three years through five years | $17,674,000 | 569 |
| Over five years through fifteen years | $15,691,000 | 1,101 |
| Over fifteen years | $1,000,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,008,000 | 1,953 |
| 2005-12-31 | Rank | |
| Total debt securities | $98,732,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,388 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $216,000 | 2,471 |
| Over three years through five years | $391,000 | 2,706 |
| Over five years through fifteen years | $19,331,000 | 548 |
| Over fifteen years | $2,357,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,287,000 | 816 |
| Over three years | $10,929,000 | 524 |
| Other debt securities | ||
| Three months or less | $2,240,000 | 1,753 |
| Over three months through twelve months | $5,918,000 | 1,708 |
| Over one year through three years | $15,763,000 | 1,341 |
| Over three years through five years | $19,546,000 | 524 |
| Over five years through fifteen years | $15,743,000 | 1,098 |
| Over fifteen years | $1,000,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,159,000 | 1,590 |
| 2005-09-30 | Rank | |
| Total debt securities | $92,433,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,425 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $234,000 | 2,363 |
| Over three years through five years | $171,000 | 3,162 |
| Over five years through fifteen years | $19,031,000 | 575 |
| Over fifteen years | $2,483,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,736,000 | 834 |
| Over three years | $10,295,000 | 505 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $6,953,000 | 1,202 |
| Over one year through three years | $14,297,000 | 1,528 |
| Over three years through five years | $19,539,000 | 568 |
| Over five years through fifteen years | $12,683,000 | 1,382 |
| Over fifteen years | $1,000,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,953,000 | 1,569 |
| 2005-06-30 | Rank | |
| Total debt securities | $86,861,000 | 1,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $263,000 | 2,174 |
| Over three years through five years | $197,000 | 3,108 |
| Over five years through fifteen years | $18,643,000 | 636 |
| Over fifteen years | $4,451,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,635,000 | 873 |
| Over three years | $7,372,000 | 615 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,218 |
| Over three months through twelve months | $6,155,000 | 1,286 |
| Over one year through three years | $10,964,000 | 1,880 |
| Over three years through five years | $21,083,000 | 547 |
| Over five years through fifteen years | $9,871,000 | 1,704 |
| Over fifteen years | $1,000,000 | 1,311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,368,000 | 1,369 |
| 2005-03-31 | Rank | |
| Total debt securities | $85,435,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,409 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $512,000 | 2,520 |
| Over five years through fifteen years | $19,574,000 | 645 |
| Over fifteen years | $2,948,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,158,000 | 862 |
| Over three years | $8,240,000 | 655 |
| Other debt securities | ||
| Three months or less | $278,000 | 4,081 |
| Over three months through twelve months | $3,552,000 | 1,911 |
| Over one year through three years | $13,511,000 | 1,536 |
| Over three years through five years | $20,724,000 | 589 |
| Over five years through fifteen years | $9,915,000 | 1,724 |
| Over fifteen years | $1,000,000 | 1,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,840,000 | 2,255 |
| 2004-12-31 | Rank | |
| Total debt securities | $74,294,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,450 |
| Over three months through twelve months | $13,000 | 2,674 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $561,000 | 2,429 |
| Over five years through fifteen years | $15,266,000 | 825 |
| Over fifteen years | $3,202,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,214,000 | 1,051 |
| Over three years | $9,826,000 | 542 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,807 |
| Over three months through twelve months | $1,693,000 | 2,912 |
| Over one year through three years | $8,658,000 | 2,173 |
| Over three years through five years | $23,147,000 | 518 |
| Over five years through fifteen years | $5,817,000 | 2,601 |
| Over fifteen years | $1,000,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 2,759 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,708,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,471 |
| Over three months through twelve months | $15,000 | 2,660 |
| Over one year through three years | $3,000 | 2,964 |
| Over three years through five years | $651,000 | 2,281 |
| Over five years through fifteen years | $13,862,000 | 918 |
| Over fifteen years | $3,430,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,471,000 | 1,159 |
| Over three years | $11,059,000 | 513 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,283 |
| Over three months through twelve months | $2,583,000 | 2,017 |
| Over one year through three years | $7,699,000 | 2,362 |
| Over three years through five years | $20,981,000 | 613 |
| Over five years through fifteen years | $7,734,000 | 2,209 |
| Over fifteen years | $1,000,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 1,976 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,808,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,587 |
| Over three months through twelve months | $30,000 | 2,524 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $715,000 | 2,252 |
| Over five years through fifteen years | $13,148,000 | 952 |
| Over fifteen years | $3,765,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 1,413 |
| Over three years | $12,396,000 | 530 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $1,163,000 | 3,268 |
| Over one year through three years | $8,049,000 | 2,193 |
| Over three years through five years | $17,549,000 | 805 |
| Over five years through fifteen years | $7,602,000 | 2,333 |
| Over fifteen years | $1,000,000 | 1,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,693,000 | 3,175 |
| 2004-03-31 | Rank | |
| Total debt securities | $58,358,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,627 |
| Over three months through twelve months | $8,000 | 2,865 |
| Over one year through three years | $35,000 | 2,266 |
| Over three years through five years | $737,000 | 2,199 |
| Over five years through fifteen years | $12,304,000 | 999 |
| Over fifteen years | $4,403,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,186,000 | 1,136 |
| Over three years | $7,080,000 | 615 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,950 |
| Over three months through twelve months | $1,385,000 | 3,087 |
| Over one year through three years | $8,430,000 | 1,994 |
| Over three years through five years | $12,932,000 | 1,090 |
| Over five years through fifteen years | $5,337,000 | 2,941 |
| Over fifteen years | $1,000,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 3,222 |
| 2003-12-31 | Rank | |
| Total debt securities | $55,522,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,714 |
| Over three months through twelve months | $16,000 | 2,814 |
| Over one year through three years | $43,000 | 2,141 |
| Over three years through five years | $509,000 | 2,438 |
| Over five years through fifteen years | $12,823,000 | 951 |
| Over fifteen years | $4,549,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,319,000 | 1,428 |
| Over three years | $4,986,000 | 830 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,439 |
| Over three months through twelve months | $1,001,000 | 3,815 |
| Over one year through three years | $7,972,000 | 2,136 |
| Over three years through five years | $13,425,000 | 1,069 |
| Over five years through fifteen years | $6,197,000 | 2,720 |
| Over fifteen years | $1,000,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,677,000 | 3,509 |
| 2003-09-30 | Rank | |
| Total debt securities | $42,545,000 | 2,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,736 |
| Over three months through twelve months | $12,000 | 2,837 |
| Over one year through three years | $70,000 | 1,886 |
| Over three years through five years | $551,000 | 2,256 |
| Over five years through fifteen years | $13,450,000 | 878 |
| Over fifteen years | $6,249,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $607,000 | 2,215 |
| Over three years | $658,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,288 |
| Over three months through twelve months | $1,694,000 | 2,915 |
| Over one year through three years | $5,191,000 | 2,784 |
| Over three years through five years | $8,034,000 | 1,668 |
| Over five years through fifteen years | $3,497,000 | 3,675 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,510,000 | 2,343 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,957,000 | 2,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,744 |
| Over three months through twelve months | $39,000 | 2,592 |
| Over one year through three years | $101,000 | 1,630 |
| Over three years through five years | $605,000 | 2,179 |
| Over five years through fifteen years | $14,453,000 | 778 |
| Over fifteen years | $7,931,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 1,784 |
| Over three years | $753,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,047 |
| Over three months through twelve months | $3,166,000 | 2,016 |
| Over one year through three years | $4,764,000 | 2,902 |
| Over three years through five years | $7,598,000 | 1,638 |
| Over five years through fifteen years | $3,299,000 | 3,603 |
| Over fifteen years | $1,000,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 2,685 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,675,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,715 |
| Over three months through twelve months | $22,000 | 2,924 |
| Over one year through three years | $176,000 | 1,382 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $16,546,000 | 642 |
| Over fifteen years | $9,549,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 2,178 |
| Over three years | $2,742,000 | 973 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,769,000 | 2,181 |
| Over one year through three years | $5,952,000 | 2,592 |
| Over three years through five years | $6,039,000 | 1,969 |
| Over five years through fifteen years | $5,658,000 | 2,558 |
| Over fifteen years | $1,000,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 2,608 |
| 2002-12-31 | Rank | |
| Total debt securities | $59,661,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 841 |
| Over three months through twelve months | $45,000 | 2,822 |
| Over one year through three years | $284,000 | 1,183 |
| Over three years through five years | $11,000 | 3,309 |
| Over five years through fifteen years | $19,164,000 | 499 |
| Over fifteen years | $11,186,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,218,000 | 1,838 |
| Over three years | $3,054,000 | 871 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,914 |
| Over three months through twelve months | $1,591,000 | 3,011 |
| Over one year through three years | $6,029,000 | 2,673 |
| Over three years through five years | $6,061,000 | 1,982 |
| Over five years through fifteen years | $6,766,000 | 2,159 |
| Over fifteen years | $1,000,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,757,000 | 2,794 |
| 2001-12-31 | Rank | |
| Total debt securities | $36,205,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 2,437 |
| Over three months through twelve months | $16,000 | 3,011 |
| Over one year through three years | $634,000 | 947 |
| Over three years through five years | $271,000 | 1,814 |
| Over five years through fifteen years | $4,882,000 | 1,100 |
| Over fifteen years | $667,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,968,000 | 1,227 |
| Over three years | $3,302,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,961,000 | 2,549 |
| Over one year through three years | $4,677,000 | 2,999 |
| Over three years through five years | $7,699,000 | 1,637 |
| Over five years through fifteen years | $8,035,000 | 1,975 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 3,436 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,196,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $255,000 | 1,675 |
| Over three months through twelve months | $119,000 | 2,641 |
| Over one year through three years | $445,000 | 1,139 |
| Over three years through five years | $1,021,000 | 708 |
| Over five years through fifteen years | $1,599,000 | 1,685 |
| 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 | $2,866,000 | 898 |
| Over three years | $1,003,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $896,000 | 3,403 |
| Over three months through twelve months | $2,710,000 | 2,591 |
| Over one year through three years | $6,230,000 | 2,845 |
| Over three years through five years | $7,516,000 | 1,788 |
| Over five years through fifteen years | $9,536,000 | 1,795 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 2,889 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,093,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,871 |
| Over three months through twelve months | $7,000 | 3,652 |
| Over one year through three years | $585,000 | 939 |
| Over three years through five years | $1,199,000 | 792 |
| Over five years through fifteen years | $2,264,000 | 1,479 |
| 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 | $1,762,000 | 1,293 |
| Over three years | $2,413,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $905,000 | 3,156 |
| Over three months through twelve months | $3,690,000 | 1,866 |
| Over one year through three years | $5,525,000 | 2,892 |
| Over three years through five years | $7,509,000 | 2,082 |
| Over five years through fifteen years | $6,042,000 | 2,847 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 2,636 |
| 1998-12-31 | Rank | |
| Total debt securities | $31,982,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 2,030 |
| Over three months through twelve months | $9,000 | 3,672 |
| Over one year through three years | $603,000 | 1,335 |
| Over three years through five years | $975,000 | 1,092 |
| Over five years through fifteen years | $2,922,000 | 1,270 |
| 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 | $1,307,000 | 1,818 |
| Over three years | $2,994,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $759,000 | 4,493 |
| Over three months through twelve months | $651,000 | 5,860 |
| Over one year through three years | $7,689,000 | 2,067 |
| Over three years through five years | $7,709,000 | 1,747 |
| Over five years through fifteen years | $6,120,000 | 2,726 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 5,932 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,535,000 | 3,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,960 |
| Over three months through twelve months | $70,000 | 3,603 |
| Over one year through three years | $143,000 | 2,608 |
| Over three years through five years | $1,756,000 | 713 |
| Over five years through fifteen years | $1,547,000 | 1,779 |
| Over fifteen years | $25,000 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,000 | 1,146 |
| Over three years | $491,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 3,808 |
| Over three months through twelve months | $3,821,000 | 2,790 |
| Over one year through three years | $5,135,000 | 3,618 |
| Over three years through five years | $8,286,000 | 1,478 |
| Over five years through fifteen years | $4,959,000 | 2,657 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,061,000 | 3,603 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,707,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,503,000 | 2,903 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,728,000 | 2,948 |
| 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 | $7,098,000 | 2,982 |
| 1994-12-31 | Rank | |
| Total debt securities | $45,336,000 | 2,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 4,967 |
| 1993-12-31 | Rank | |
| Total debt securities | $50,813,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,618,000 | 3,071 |
| 1992-12-31 | Rank | |
| Total debt securities | $55,887,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 5,499 |