Home > The Farmers Citizens Bank > Total Debt Securities
The Farmers Citizens Bank, Total Debt Securities
| 2013-09-30 | Rank | |
| Total debt securities | $89,862,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,764,000 | 2,725 |
| Over fifteen years | $62,828,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $514,000 | 3,175 |
| Over one year through three years | $467,000 | 4,561 |
| Over three years through five years | $620,000 | 4,606 |
| Over five years through fifteen years | $8,404,000 | 3,247 |
| Over fifteen years | $13,265,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,550 |
| 2013-06-30 | Rank | |
| Total debt securities | $91,352,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,943,000 | 2,579 |
| Over fifteen years | $63,946,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $519,000 | 3,263 |
| Over one year through three years | $471,000 | 4,584 |
| Over three years through five years | $624,000 | 4,545 |
| Over five years through fifteen years | $8,454,000 | 3,240 |
| Over fifteen years | $13,395,000 | 623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,612 |
| 2013-03-31 | Rank | |
| Total debt securities | $98,596,000 | 1,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,525,000 | 2,223 |
| Over fifteen years | $67,798,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,095,000 | 3,733 |
| Over three years through five years | $635,000 | 4,497 |
| Over five years through fifteen years | $8,838,000 | 3,159 |
| Over fifteen years | $14,705,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,769,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $145,000 | 1,767 |
| Over five years through fifteen years | $6,888,000 | 1,995 |
| Over fifteen years | $56,812,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,104,000 | 3,720 |
| Over three years through five years | $639,000 | 4,464 |
| Over five years through fifteen years | $14,476,000 | 2,243 |
| Over fifteen years | $16,698,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,886 |
| 2012-09-30 | Rank | |
| Total debt securities | $91,334,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $18,000 | 2,524 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $156,000 | 1,703 |
| Over five years through fifteen years | $15,781,000 | 1,220 |
| Over fifteen years | $43,815,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $2,193,000 | 3,136 |
| Over five years through fifteen years | $12,421,000 | 2,412 |
| Over fifteen years | $16,950,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000 | 4,908 |
| 2012-06-30 | Rank | |
| Total debt securities | $101,900,000 | 1,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $32,000 | 2,341 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $172,000 | 1,623 |
| Over five years through fifteen years | $16,820,000 | 1,199 |
| Over fifteen years | $44,160,000 | 366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,201,000 | 3,212 |
| Over five years through fifteen years | $21,322,000 | 1,539 |
| Over fifteen years | $17,193,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 4,852 |
| 2012-03-31 | Rank | |
| Total debt securities | $119,146,000 | 1,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $48,000 | 2,172 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $32,977,000 | 705 |
| Over fifteen years | $43,741,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $3,711,000 | 2,498 |
| Over five years through fifteen years | $21,755,000 | 1,512 |
| Over fifteen years | $16,914,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $129,832,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $68,000 | 1,861 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $39,023,000 | 537 |
| Over fifteen years | $36,558,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $8,716,000 | 1,271 |
| Over five years through fifteen years | $29,904,000 | 982 |
| Over fifteen years | $15,563,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $134,142,000 | 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 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $89,000 | 1,843 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $60,587,000 | 329 |
| Over fifteen years | $5,572,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $12,238,000 | 902 |
| Over five years through fifteen years | $38,739,000 | 689 |
| Over fifteen years | $16,917,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $126,704,000 | 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 | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $113,000 | 1,826 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $62,567,000 | 313 |
| Over fifteen years | $6,013,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $23,448,000 | 465 |
| Over five years through fifteen years | $25,602,000 | 1,118 |
| Over fifteen years | $8,961,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $135,116,000 | 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 | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $141,000 | 1,744 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $67,971,000 | 269 |
| Over fifteen years | $6,389,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,008,000 | 2,257 |
| Over three years through five years | $21,325,000 | 545 |
| Over five years through fifteen years | $29,215,000 | 975 |
| Over fifteen years | $6,067,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $140,267,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $173,000 | 1,755 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $74,968,000 | 222 |
| Over fifteen years | $7,083,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $6,041,000 | 1,672 |
| Over three years through five years | $20,101,000 | 543 |
| Over five years through fifteen years | $26,869,000 | 992 |
| Over fifteen years | $5,032,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $146,803,000 | 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $208,000 | 1,655 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $75,157,000 | 202 |
| Over fifteen years | $7,908,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $6,527,000 | 1,598 |
| Over three years through five years | $26,823,000 | 362 |
| Over five years through fifteen years | $30,180,000 | 849 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $143,287,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $237,000 | 1,598 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $64,610,000 | 218 |
| Over fifteen years | $11,432,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $9,037,000 | 1,289 |
| Over three years through five years | $21,827,000 | 456 |
| Over five years through fifteen years | $36,144,000 | 666 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $115,986,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $275,000 | 1,927 |
| Over five years through fifteen years | $41,624,000 | 334 |
| Over fifteen years | $11,105,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,008,000 | 4,258 |
| Over three years through five years | $7,596,000 | 1,342 |
| Over five years through fifteen years | $38,645,000 | 589 |
| Over fifteen years | $15,733,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $113,470,000 | 1,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $314,000 | 1,911 |
| Over five years through fifteen years | $6,869,000 | 1,478 |
| Over fifteen years | $12,239,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $501,000 | 4,949 |
| Over three years through five years | $6,075,000 | 1,490 |
| Over five years through fifteen years | $72,310,000 | 240 |
| Over fifteen years | $15,162,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $96,787,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $356,000 | 1,937 |
| Over five years through fifteen years | $20,432,000 | 619 |
| Over fifteen years | $12,995,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $3,508,000 | 2,465 |
| Over three years through five years | $11,577,000 | 785 |
| Over five years through fifteen years | $35,363,000 | 616 |
| Over fifteen years | $12,556,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $74,943,000 | 1,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $397,000 | 1,943 |
| Over five years through fifteen years | $8,342,000 | 1,321 |
| Over fifteen years | $31,065,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $3,031,000 | 2,447 |
| Over five years through fifteen years | $20,322,000 | 1,086 |
| Over fifteen years | $11,786,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $86,683,000 | 1,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $445,000 | 1,884 |
| Over five years through fifteen years | $7,617,000 | 1,427 |
| Over fifteen years | $46,852,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $755,000 | 4,687 |
| Over three years through five years | $3,059,000 | 2,473 |
| Over five years through fifteen years | $19,802,000 | 1,084 |
| Over fifteen years | $8,153,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $68,939,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $494,000 | 1,806 |
| Over five years through fifteen years | $7,321,000 | 1,432 |
| Over fifteen years | $41,650,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $763,000 | 4,725 |
| Over three years through five years | $3,080,000 | 2,531 |
| Over five years through fifteen years | $15,631,000 | 1,375 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $65,139,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $534,000 | 1,691 |
| Over five years through fifteen years | $5,766,000 | 1,623 |
| Over fifteen years | $41,605,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $754,000 | 4,734 |
| Over three years through five years | $499,000 | 5,103 |
| Over five years through fifteen years | $15,981,000 | 1,359 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $70,112,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $579,000 | 1,552 |
| Over five years through fifteen years | $5,490,000 | 1,690 |
| Over fifteen years | $45,095,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $18,948,000 | 1,188 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $65,969,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,043,000 | 1,481 |
| Over fifteen years | $43,519,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $16,407,000 | 1,386 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $62,710,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $3,180,000 | 429 |
| Over five years through fifteen years | $6,560,000 | 1,208 |
| Over fifteen years | $39,263,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $496,000 | 5,341 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $161,000 | 5,808 |
| Over five years through fifteen years | $12,530,000 | 1,689 |
| Over fifteen years | $520,000 | 1,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,787 |
| 2007-09-30 | Rank | |
| Total debt securities | $59,974,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $3,248,000 | 477 |
| Over five years through fifteen years | $5,799,000 | 1,238 |
| Over fifteen years | $30,356,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $987,000 | 5,739 |
| Over three years through five years | $2,148,000 | 3,486 |
| Over five years through fifteen years | $16,156,000 | 1,284 |
| Over fifteen years | $1,280,000 | 1,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,208,000 | 1,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $3,363,000 | 591 |
| Over five years through fifteen years | $5,562,000 | 1,243 |
| Over fifteen years | $31,024,000 | 285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $975,000 | 5,886 |
| Over three years through five years | $2,611,000 | 3,212 |
| Over five years through fifteen years | $12,406,000 | 1,590 |
| Over fifteen years | $1,267,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,043,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,589,000 | 660 |
| Over five years through fifteen years | $5,453,000 | 1,255 |
| Over fifteen years | $27,492,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $248,000 | 5,890 |
| Over one year through three years | $978,000 | 5,954 |
| Over three years through five years | $3,223,000 | 2,839 |
| Over five years through fifteen years | $13,762,000 | 1,398 |
| Over fifteen years | $1,298,000 | 1,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 6,159 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,442,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,761,000 | 696 |
| Over five years through fifteen years | $5,719,000 | 1,253 |
| Over fifteen years | $28,536,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,488 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $1,221,000 | 5,739 |
| Over three years through five years | $3,215,000 | 2,913 |
| Over five years through fifteen years | $11,427,000 | 1,626 |
| Over fifteen years | $523,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 6,498 |
| 2006-09-30 | Rank | |
| Total debt securities | $61,198,000 | 1,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,334,000 | 856 |
| Over five years through fifteen years | $6,385,000 | 1,176 |
| Over fifteen years | $29,809,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,933 |
| Over three months through twelve months | $40,000 | 6,374 |
| Over one year through three years | $1,215,000 | 5,837 |
| Over three years through five years | $7,208,000 | 1,491 |
| Over five years through fifteen years | $12,391,000 | 1,497 |
| Over fifteen years | $521,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 6,419 |
| 2006-06-30 | Rank | |
| Total debt securities | $62,055,000 | 1,900 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,616,000 | 1,459 |
| Over five years through fifteen years | $8,520,000 | 972 |
| Over fifteen years | $29,215,000 | 228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $124,000 | 6,272 |
| Over one year through three years | $1,693,000 | 5,516 |
| Over three years through five years | $6,870,000 | 1,597 |
| Over five years through fifteen years | $13,506,000 | 1,296 |
| Over fifteen years | $511,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,327 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,027,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $10,828,000 | 836 |
| Over fifteen years | $31,163,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $124,000 | 6,241 |
| Over one year through three years | $1,220,000 | 5,886 |
| Over three years through five years | $6,422,000 | 1,719 |
| Over five years through fifteen years | $13,751,000 | 1,260 |
| Over fifteen years | $519,000 | 1,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $124,000 | 6,321 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,828,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $11,470,000 | 826 |
| Over fifteen years | $32,749,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $44,000 | 6,386 |
| Over one year through three years | $1,335,000 | 5,798 |
| Over three years through five years | $6,950,000 | 1,625 |
| Over five years through fifteen years | $13,657,000 | 1,262 |
| Over fifteen years | $623,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,000 | 6,457 |
| 2005-09-30 | Rank | |
| Total debt securities | $74,542,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $12,473,000 | 794 |
| Over fifteen years | $35,750,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $296,000 | 4,249 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $905,000 | 6,251 |
| Over three years through five years | $4,544,000 | 2,425 |
| Over five years through fifteen years | $14,941,000 | 1,176 |
| Over fifteen years | $5,633,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 5,731 |
| 2005-06-30 | Rank | |
| Total debt securities | $68,695,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $13,619,000 | 807 |
| Over fifteen years | $31,683,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,000 | 5,024 |
| Over three months through twelve months | $298,000 | 5,461 |
| Over one year through three years | $944,000 | 6,168 |
| Over three years through five years | $2,565,000 | 3,647 |
| Over five years through fifteen years | $16,680,000 | 1,055 |
| Over fifteen years | $2,903,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,605 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,352,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $13,632,000 | 874 |
| Over fifteen years | $24,727,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,136 |
| Over three months through twelve months | $43,000 | 6,093 |
| Over one year through three years | $1,440,000 | 5,599 |
| Over three years through five years | $4,050,000 | 2,831 |
| Over five years through fifteen years | $17,641,000 | 1,032 |
| Over fifteen years | $2,567,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 5,568 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,741,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $11,874,000 | 1,005 |
| Over fifteen years | $11,526,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $43,000 | 5,976 |
| Over one year through three years | $1,231,000 | 5,647 |
| Over three years through five years | $3,325,000 | 3,263 |
| Over five years through fifteen years | $18,146,000 | 1,022 |
| Over fifteen years | $7,596,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,183 |
| 2004-09-30 | Rank | |
| Total debt securities | $56,142,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $11,105,000 | 1,075 |
| Over fifteen years | $10,739,000 | 467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $6,489,000 | 685 |
| Over three months through twelve months | $3,496,000 | 1,621 |
| Over one year through three years | $770,000 | 6,147 |
| Over three years through five years | $4,831,000 | 2,676 |
| Over five years through fifteen years | $10,409,000 | 1,777 |
| Over fifteen years | $8,303,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,230,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $8,072,000 | 1,352 |
| Over fifteen years | $7,868,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,247,000 | 450 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $815,000 | 6,038 |
| Over three years through five years | $5,485,000 | 2,533 |
| Over five years through fifteen years | $13,953,000 | 1,410 |
| Over fifteen years | $10,790,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,698,000 | 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 | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $8,416,000 | 1,316 |
| Over fifteen years | $9,944,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 1,279 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $3,111,000 | 3,801 |
| Over three years through five years | $1,033,000 | 5,361 |
| Over five years through fifteen years | $9,606,000 | 1,975 |
| Over fifteen years | $12,051,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,660,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,505,000 | 1,284 |
| Over fifteen years | $11,169,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,492,000 | 1,035 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $341,000 | 6,656 |
| Over three years through five years | $1,804,000 | 4,601 |
| Over five years through fifteen years | $8,928,000 | 2,113 |
| Over fifteen years | $12,421,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $49,227,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $10,000 | 3,815 |
| Over five years through fifteen years | $9,906,000 | 1,113 |
| Over fifteen years | $15,242,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,422,000 | 1,642 |
| Over three months through twelve months | $505,000 | 4,796 |
| Over one year through three years | $297,000 | 6,668 |
| Over three years through five years | $1,320,000 | 4,949 |
| Over five years through fifteen years | $10,694,000 | 1,835 |
| Over fifteen years | $8,831,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $417,000 | 5,472 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,722,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $11,000 | 3,670 |
| Over five years through fifteen years | $12,028,000 | 907 |
| Over fifteen years | $18,667,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $153,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $1,031,000 | 2,652 |
| Over three months through twelve months | $163,000 | 5,904 |
| Over one year through three years | $303,000 | 6,648 |
| Over three years through five years | $3,886,000 | 2,810 |
| Over five years through fifteen years | $12,199,000 | 1,510 |
| Over fifteen years | $5,280,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 4,256 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,119,000 | 2,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,263 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $3,000 | 2,527 |
| Over three years through five years | $1,021,000 | 1,619 |
| Over five years through fifteen years | $9,663,000 | 994 |
| Over fifteen years | $24,111,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $242,000 | 2,031 |
| Other debt securities | ||
| Three months or less | $69,000 | 5,324 |
| Over three months through twelve months | $165,000 | 5,895 |
| Over one year through three years | $50,000 | 7,234 |
| Over three years through five years | $5,424,000 | 2,161 |
| Over five years through fifteen years | $11,023,000 | 1,534 |
| Over fifteen years | $5,347,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,973 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,089,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 2,438 |
| Over three months through twelve months | $5,000 | 3,301 |
| Over one year through three years | $6,000 | 2,464 |
| Over three years through five years | $79,000 | 2,846 |
| Over five years through fifteen years | $6,870,000 | 1,176 |
| Over fifteen years | $15,479,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $360,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,878 |
| Over three months through twelve months | $236,000 | 5,583 |
| Over one year through three years | $10,000 | 7,372 |
| Over three years through five years | $4,908,000 | 2,363 |
| Over five years through fifteen years | $10,418,000 | 1,516 |
| Over fifteen years | $5,640,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 4,207 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,903,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $823,000 | 1,165 |
| Over three months through twelve months | $360,000 | 1,670 |
| Over one year through three years | $179,000 | 1,740 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $4,584,000 | 1,149 |
| Over fifteen years | $400,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $253,000 | 2,871 |
| Over three years | $1,495,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,693 |
| Over three months through twelve months | $3,494,000 | 1,571 |
| Over one year through three years | $4,725,000 | 2,976 |
| Over three years through five years | $5,630,000 | 2,183 |
| Over five years through fifteen years | $8,744,000 | 1,836 |
| Over fifteen years | $1,009,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 2,135 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,351,000 | 3,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $934,000 | 921 |
| Over three months through twelve months | $961,000 | 1,240 |
| Over one year through three years | $419,000 | 1,176 |
| Over three years through five years | $61,000 | 2,067 |
| Over five years through fifteen years | $3,865,000 | 952 |
| Over fifteen years | $2,254,000 | 1,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,963 |
| Over three years | $1,794,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $2,684,000 | 1,619 |
| Over three months through twelve months | $4,413,000 | 1,719 |
| Over one year through three years | $3,759,000 | 4,138 |
| Over three years through five years | $516,000 | 6,623 |
| Over five years through fifteen years | $4,220,000 | 3,218 |
| Over fifteen years | $1,000,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,289,000 | 2,098 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,242,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,172,000 | 814 |
| Over three months through twelve months | $1,318,000 | 1,228 |
| Over one year through three years | $160,000 | 1,845 |
| Over three years through five years | $537,000 | 1,328 |
| Over five years through fifteen years | $4,422,000 | 965 |
| Over fifteen years | $2,412,000 | 1,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,162,000 | 1,574 |
| Over three years | $1,832,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $3,419,000 | 1,227 |
| Over three months through twelve months | $1,972,000 | 3,067 |
| Over one year through three years | $7,403,000 | 2,261 |
| Over three years through five years | $1,402,000 | 5,756 |
| Over five years through fifteen years | $6,100,000 | 2,822 |
| Over fifteen years | $931,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 3,796 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,998,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,812,000 | 777 |
| Over three months through twelve months | $2,388,000 | 994 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $934,000 | 1,124 |
| Over five years through fifteen years | $6,043,000 | 756 |
| Over fifteen years | $3,810,000 | 1,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 1,558 |
| Over three years | $2,035,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $2,772,000 | 2,002 |
| Over three months through twelve months | $1,437,000 | 4,247 |
| Over one year through three years | $3,215,000 | 4,055 |
| Over three years through five years | $2,541,000 | 4,019 |
| Over five years through fifteen years | $6,853,000 | 2,515 |
| Over fifteen years | $1,287,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,671,000 | 3,994 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,223,000 | 3,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,246,000 | 554 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $456,000 | 1,793 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $811,000 | 2,435 |
| Over fifteen years | $1,303,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,319,000 | 769 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,637,000 | 1,658 |
| Over three months through twelve months | $4,074,000 | 2,605 |
| Over one year through three years | $5,400,000 | 3,473 |
| Over three years through five years | $2,581,000 | 4,076 |
| Over five years through fifteen years | $4,023,000 | 3,042 |
| Over fifteen years | $1,373,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,182,000 | 3,007 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,119,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,553,000 | 3,397 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,794,000 | 3,629 |
| 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 | $6,894,000 | 3,078 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,334,000 | 3,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,700,000 | 3,218 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,502,000 | 3,589 |
| 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 | $5,047,000 | 3,842 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,042,000 | 3,444 |
| 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 | $10,452,000 | 2,064 |