Home > The Farmers & Merchants State Bank > Total Debt Securities
The Farmers & Merchants State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $352,804,000 | 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 | $44,000 | 981 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $156,000 | 807 |
| Over three years through five years | $820,000 | 892 |
| Over five years through fifteen years | $20,656,000 | 720 |
| Over fifteen years | $44,329,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 1,523 |
| Over three years | $15,136,000 | 975 |
| Other debt securities | ||
| Three months or less | $5,626,000 | 1,278 |
| Over three months through twelve months | $15,540,000 | 661 |
| Over one year through three years | $97,587,000 | 258 |
| Over three years through five years | $122,765,000 | 148 |
| Over five years through fifteen years | $29,154,000 | 1,240 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,166,000 | 699 |
| 2023-09-30 | Rank | |
| Total debt securities | $342,437,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,013 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $38,000 | 1,197 |
| Over three years through five years | $1,018,000 | 813 |
| Over five years through fifteen years | $20,577,000 | 728 |
| Over fifteen years | $38,538,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,241 |
| Over three years | $14,568,000 | 967 |
| Other debt securities | ||
| Three months or less | $4,209,000 | 1,460 |
| Over three months through twelve months | $10,936,000 | 874 |
| Over one year through three years | $89,542,000 | 293 |
| Over three years through five years | $128,636,000 | 147 |
| Over five years through fifteen years | $32,634,000 | 1,104 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,145,000 | 885 |
| 2023-06-30 | Rank | |
| Total debt securities | $356,850,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,026 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $49,000 | 1,110 |
| Over three years through five years | $874,000 | 864 |
| Over five years through fifteen years | $22,387,000 | 710 |
| Over fifteen years | $40,893,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,252,000 | 1,382 |
| Over three years | $16,152,000 | 938 |
| Other debt securities | ||
| Three months or less | $6,139,000 | 1,119 |
| Over three months through twelve months | $11,542,000 | 814 |
| Over one year through three years | $80,612,000 | 301 |
| Over three years through five years | $130,585,000 | 151 |
| Over five years through fifteen years | $46,316,000 | 866 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,681,000 | 724 |
| 2023-03-31 | Rank | |
| Total debt securities | $366,086,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 993 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $56,000 | 1,059 |
| Over three years through five years | $979,000 | 698 |
| Over five years through fifteen years | $23,747,000 | 720 |
| Over fifteen years | $42,864,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,260,000 | 1,044 |
| Over three years | $16,362,000 | 969 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $16,313,000 | 586 |
| Over one year through three years | $63,610,000 | 414 |
| Over three years through five years | $126,499,000 | 165 |
| Over five years through fifteen years | $73,344,000 | 601 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,313,000 | 754 |
| 2022-12-31 | Rank | |
| Total debt securities | $382,111,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 961 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $527,000 | 949 |
| Over five years through fifteen years | $24,706,000 | 714 |
| Over fifteen years | $42,808,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,964,000 | 945 |
| Over three years | $15,866,000 | 973 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,015 |
| Over three months through twelve months | $17,136,000 | 509 |
| Over one year through three years | $70,359,000 | 397 |
| Over three years through five years | $119,010,000 | 185 |
| Over five years through fifteen years | $88,515,000 | 506 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,302,000 | 665 |
| 2022-09-30 | Rank | |
| Total debt securities | $385,225,000 | 585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 987 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $466,000 | 941 |
| Over five years through fifteen years | $25,953,000 | 698 |
| Over fifteen years | $44,082,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,585,000 | 526 |
| Over three years | $9,116,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,253 |
| Over three months through twelve months | $13,160,000 | 574 |
| Over one year through three years | $58,383,000 | 466 |
| Over three years through five years | $104,858,000 | 206 |
| Over five years through fifteen years | $117,663,000 | 391 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,627,000 | 673 |
| 2022-06-30 | Rank | |
| Total debt securities | $389,299,000 | 595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 989 |
| Over three months through twelve months | $9,000 | 1,400 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $829,000 | 641 |
| Over five years through fifteen years | $28,091,000 | 677 |
| Over fifteen years | $46,529,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,428,000 | 525 |
| Over three years | $6,035,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,500 |
| Over three months through twelve months | $3,053,000 | 1,500 |
| Over one year through three years | $58,432,000 | 433 |
| Over three years through five years | $106,351,000 | 210 |
| Over five years through fifteen years | $126,982,000 | 374 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 1,486 |
| 2022-03-31 | Rank | |
| Total debt securities | $403,733,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 979 |
| Over three months through twelve months | $1,000 | 1,560 |
| Over one year through three years | $13,000 | 1,418 |
| Over three years through five years | $890,000 | 589 |
| Over five years through fifteen years | $31,272,000 | 640 |
| Over fifteen years | $51,691,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,450,000 | 499 |
| Over three years | $3,679,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $365,000 | 2,662 |
| Over three months through twelve months | $1,574,000 | 1,883 |
| Over one year through three years | $55,778,000 | 374 |
| Over three years through five years | $99,380,000 | 232 |
| Over five years through fifteen years | $141,575,000 | 356 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 1,497 |
| 2021-12-31 | Rank | |
| Total debt securities | $420,905,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 948 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $18,000 | 1,420 |
| Over three years through five years | $961,000 | 519 |
| Over five years through fifteen years | $34,955,000 | 559 |
| Over fifteen years | $57,537,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,541,000 | 461 |
| Over three years | $846,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,966,000 | 912 |
| Over three months through twelve months | $1,789,000 | 1,595 |
| Over one year through three years | $31,330,000 | 453 |
| Over three years through five years | $111,102,000 | 189 |
| Over five years through fifteen years | $151,791,000 | 345 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,661,000 | 616 |
| 2021-09-30 | Rank | |
| Total debt securities | $416,822,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 949 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $25,000 | 1,407 |
| Over three years through five years | $667,000 | 622 |
| Over five years through fifteen years | $34,871,000 | 552 |
| Over fifteen years | $61,404,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,197,000 | 478 |
| Over three years | $3,852,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,007 |
| Over three months through twelve months | $7,884,000 | 579 |
| Over one year through three years | $9,496,000 | 1,000 |
| Over three years through five years | $105,670,000 | 167 |
| Over five years through fifteen years | $168,431,000 | 297 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,395,000 | 609 |
| 2021-06-30 | Rank | |
| Total debt securities | $397,568,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 988 |
| Over three months through twelve months | $38,000 | 1,181 |
| Over one year through three years | $33,000 | 1,357 |
| Over three years through five years | $696,000 | 624 |
| Over five years through fifteen years | $37,999,000 | 511 |
| Over fifteen years | $57,408,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,469,000 | 392 |
| Over three years | $1,852,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,119 |
| Over three months through twelve months | $7,657,000 | 633 |
| Over one year through three years | $9,874,000 | 942 |
| Over three years through five years | $85,991,000 | 179 |
| Over five years through fifteen years | $165,318,000 | 283 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,850,000 | 834 |
| 2021-03-31 | Rank | |
| Total debt securities | $343,039,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 975 |
| Over three months through twelve months | $76,000 | 1,075 |
| Over one year through three years | $42,000 | 1,302 |
| Over three years through five years | $173,000 | 1,275 |
| Over five years through fifteen years | $28,577,000 | 605 |
| Over fifteen years | $58,932,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,782,000 | 409 |
| Over three years | $2,697,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $7,163,000 | 673 |
| Over one year through three years | $7,265,000 | 1,155 |
| Over three years through five years | $64,322,000 | 203 |
| Over five years through fifteen years | $147,926,000 | 278 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,483,000 | 617 |
| 2020-12-31 | Rank | |
| Total debt securities | $289,927,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $97,000 | 935 |
| Over three months through twelve months | $130,000 | 1,001 |
| Over one year through three years | $52,000 | 1,282 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $31,786,000 | 541 |
| Over fifteen years | $46,511,000 | 454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,007,000 | 491 |
| Over three years | $9,473,000 | 870 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $248,000 | 3,166 |
| Over one year through three years | $14,245,000 | 703 |
| Over three years through five years | $40,950,000 | 256 |
| Over five years through fifteen years | $121,428,000 | 286 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,183,000 | 732 |
| 2020-09-30 | Rank | |
| Total debt securities | $240,724,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 980 |
| Over three months through twelve months | $19,000 | 1,342 |
| Over one year through three years | $269,000 | 833 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $21,288,000 | 729 |
| Over fifteen years | $41,274,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,336,000 | 503 |
| Over three years | $14,694,000 | 629 |
| Other debt securities | ||
| Three months or less | $9,024,000 | 862 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $13,834,000 | 721 |
| Over three years through five years | $26,804,000 | 356 |
| Over five years through fifteen years | $88,082,000 | 362 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,474,000 | 409 |
| 2020-06-30 | Rank | |
| Total debt securities | $217,994,000 | 659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 996 |
| Over three months through twelve months | $44,000 | 1,253 |
| Over one year through three years | $364,000 | 724 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $17,920,000 | 806 |
| Over fifteen years | $38,182,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,639,000 | 474 |
| Over three years | $20,440,000 | 550 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 1,153 |
| Over three months through twelve months | $9,055,000 | 602 |
| Over one year through three years | $16,655,000 | 627 |
| Over three years through five years | $22,220,000 | 379 |
| Over five years through fifteen years | $61,347,000 | 478 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,611,000 | 353 |
| 2020-03-31 | Rank | |
| Total debt securities | $186,216,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,012 |
| Over three months through twelve months | $71,000 | 1,146 |
| Over one year through three years | $376,000 | 710 |
| Over three years through five years | $82,000 | 1,659 |
| Over five years through fifteen years | $15,242,000 | 935 |
| Over fifteen years | $32,407,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,490,000 | 457 |
| Over three years | $26,913,000 | 507 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,860 |
| Over three months through twelve months | $14,374,000 | 422 |
| Over one year through three years | $7,404,000 | 1,247 |
| Over three years through five years | $17,308,000 | 455 |
| Over five years through fifteen years | $44,434,000 | 634 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,119,000 | 488 |
| 2019-12-31 | Rank | |
| Total debt securities | $205,097,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 956 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $577,000 | 585 |
| Over three years through five years | $91,000 | 1,708 |
| Over five years through fifteen years | $15,690,000 | 909 |
| Over fifteen years | $25,675,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,038,000 | 394 |
| Over three years | $26,002,000 | 546 |
| Other debt securities | ||
| Three months or less | $4,769,000 | 1,210 |
| Over three months through twelve months | $16,997,000 | 388 |
| Over one year through three years | $13,913,000 | 789 |
| Over three years through five years | $19,700,000 | 452 |
| Over five years through fifteen years | $54,521,000 | 496 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,841,000 | 408 |
| 2019-09-30 | Rank | |
| Total debt securities | $172,939,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,016 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $718,000 | 518 |
| Over three years through five years | $103,000 | 1,713 |
| Over five years through fifteen years | $12,278,000 | 1,104 |
| Over fifteen years | $16,316,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,438,000 | 547 |
| Over three years | $11,473,000 | 920 |
| Other debt securities | ||
| Three months or less | $13,878,000 | 610 |
| Over three months through twelve months | $11,819,000 | 509 |
| Over one year through three years | $30,206,000 | 430 |
| Over three years through five years | $15,658,000 | 599 |
| Over five years through fifteen years | $43,917,000 | 603 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,328,000 | 349 |
| 2019-06-30 | Rank | |
| Total debt securities | $185,117,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,032 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $833,000 | 496 |
| Over three years through five years | $155,000 | 1,619 |
| Over five years through fifteen years | $4,432,000 | 1,994 |
| Over fifteen years | $13,783,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,588,000 | 747 |
| Over three years | $16,884,000 | 741 |
| Other debt securities | ||
| Three months or less | $18,280,000 | 463 |
| Over three months through twelve months | $20,662,000 | 330 |
| Over one year through three years | $25,949,000 | 530 |
| Over three years through five years | $24,841,000 | 412 |
| Over five years through fifteen years | $50,559,000 | 528 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,239,000 | 246 |
| 2019-03-31 | Rank | |
| Total debt securities | $162,305,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,072 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $1,001,000 | 459 |
| Over three years through five years | $178,000 | 1,561 |
| Over five years through fifteen years | $4,613,000 | 1,991 |
| Over fifteen years | $14,128,000 | 686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,803,000 | 945 |
| Over three years | $14,008,000 | 907 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $30,820,000 | 233 |
| Over one year through three years | $28,032,000 | 519 |
| Over three years through five years | $25,414,000 | 422 |
| Over five years through fifteen years | $40,145,000 | 679 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,836,000 | 320 |
| 2018-12-31 | Rank | |
| Total debt securities | $155,470,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,179,000 | 433 |
| Over three years through five years | $203,000 | 1,521 |
| Over five years through fifteen years | $2,924,000 | 2,404 |
| Over fifteen years | $13,568,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,038,000 | 857 |
| Over three years | $14,350,000 | 901 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $28,975,000 | 240 |
| Over one year through three years | $23,765,000 | 601 |
| Over three years through five years | $35,714,000 | 340 |
| Over five years through fifteen years | $30,754,000 | 915 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,012,000 | 324 |
| 2018-09-30 | Rank | |
| Total debt securities | $162,998,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $316,000 | 742 |
| Over three years through five years | $1,269,000 | 743 |
| Over five years through fifteen years | $3,030,000 | 2,405 |
| Over fifteen years | $13,796,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,926,000 | 667 |
| Over three years | $10,263,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $12,269,000 | 594 |
| Over three months through twelve months | $18,120,000 | 363 |
| Over one year through three years | $31,120,000 | 475 |
| Over three years through five years | $29,773,000 | 415 |
| Over five years through fifteen years | $37,116,000 | 783 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,478,000 | 302 |
| 2018-06-30 | Rank | |
| Total debt securities | $166,804,000 | 830 |
| 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 | 1,456 |
| Over three months through twelve months | $45,000 | 1,508 |
| Over one year through three years | $594,000 | 617 |
| Over three years through five years | $1,570,000 | 628 |
| Over five years through fifteen years | $3,207,000 | 2,398 |
| Over fifteen years | $14,510,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,231 |
| Over three years | $13,003,000 | 926 |
| Other debt securities | ||
| Three months or less | $1,261,000 | 2,155 |
| Over three months through twelve months | $17,226,000 | 376 |
| Over one year through three years | $49,841,000 | 299 |
| Over three years through five years | $20,534,000 | 626 |
| Over five years through fifteen years | $43,106,000 | 694 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,570,000 | 471 |
| 2018-03-31 | Rank | |
| Total debt securities | $173,108,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,482 |
| Over three months through twelve months | $46,000 | 1,490 |
| Over one year through three years | $543,000 | 664 |
| Over three years through five years | $1,787,000 | 543 |
| Over five years through fifteen years | $3,595,000 | 2,325 |
| Over fifteen years | $15,173,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,095,000 | 1,154 |
| Over three years | $13,605,000 | 911 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,510 |
| Over three months through twelve months | $13,536,000 | 461 |
| Over one year through three years | $51,389,000 | 297 |
| Over three years through five years | $24,845,000 | 507 |
| Over five years through fifteen years | $43,483,000 | 702 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,639,000 | 509 |
| 2017-12-31 | Rank | |
| Total debt securities | $177,454,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,338 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $80,000 | 1,130 |
| Over three years through five years | $2,631,000 | 377 |
| Over five years through fifteen years | $3,866,000 | 2,279 |
| Over fifteen years | $16,147,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,864,000 | 835 |
| Over three years | $11,856,000 | 937 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $16,547,000 | 375 |
| Over one year through three years | $51,669,000 | 301 |
| Over three years through five years | $25,178,000 | 494 |
| Over five years through fifteen years | $44,550,000 | 698 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,683,000 | 492 |
| 2017-09-30 | Rank | |
| Total debt securities | $173,107,000 | 820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,585 |
| Over three months through twelve months | $50,000 | 1,569 |
| Over one year through three years | $97,000 | 1,082 |
| Over three years through five years | $3,013,000 | 360 |
| Over five years through fifteen years | $4,121,000 | 2,232 |
| Over fifteen years | $16,904,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,541,000 | 1,233 |
| Over three years | $15,246,000 | 788 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,831 |
| Over three months through twelve months | $4,269,000 | 1,142 |
| Over one year through three years | $49,952,000 | 309 |
| Over three years through five years | $29,579,000 | 423 |
| Over five years through fifteen years | $45,316,000 | 701 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,433,000 | 1,095 |
| 2017-06-30 | Rank | |
| Total debt securities | $175,809,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,566 |
| Over three months through twelve months | $61,000 | 1,607 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $3,326,000 | 337 |
| Over five years through fifteen years | $4,553,000 | 2,168 |
| Over fifteen years | $17,471,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,711,000 | 753 |
| Over three years | $13,090,000 | 893 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $4,999,000 | 1,072 |
| Over one year through three years | $46,140,000 | 337 |
| Over three years through five years | $25,615,000 | 507 |
| Over five years through fifteen years | $54,821,000 | 582 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,287 |
| 2017-03-31 | Rank | |
| Total debt securities | $188,393,000 | 785 |
| 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 | 1,592 |
| Over three months through twelve months | $62,000 | 1,604 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $3,692,000 | 335 |
| Over five years through fifteen years | $4,782,000 | 2,134 |
| Over fifteen years | $17,856,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,041,000 | 1,034 |
| Over three years | $16,588,000 | 792 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 1,205 |
| Over three months through twelve months | $5,022,000 | 1,028 |
| Over one year through three years | $54,136,000 | 293 |
| Over three years through five years | $25,489,000 | 517 |
| Over five years through fifteen years | $53,689,000 | 601 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,038,000 | 813 |
| 2016-12-31 | Rank | |
| Total debt securities | $201,237,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,445 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $4,144,000 | 297 |
| Over five years through fifteen years | $5,039,000 | 2,066 |
| Over fifteen years | $18,577,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,339,000 | 1,108 |
| Over three years | $17,273,000 | 727 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,054 |
| Over three months through twelve months | $11,680,000 | 488 |
| Over one year through three years | $55,237,000 | 281 |
| Over three years through five years | $21,245,000 | 594 |
| Over five years through fifteen years | $59,619,000 | 531 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,696,000 | 463 |
| 2016-09-30 | Rank | |
| Total debt securities | $206,436,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,625 |
| Over three months through twelve months | $65,000 | 1,633 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $1,702,000 | 549 |
| Over five years through fifteen years | $8,491,000 | 1,578 |
| Over fifteen years | $8,498,000 | 1,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,711,000 | 1,232 |
| Over three years | $7,897,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $5,677,000 | 933 |
| Over three months through twelve months | $9,051,000 | 559 |
| Over one year through three years | $82,659,000 | 179 |
| Over three years through five years | $31,892,000 | 399 |
| Over five years through fifteen years | $46,767,000 | 697 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,778,000 | 484 |
| 2016-06-30 | Rank | |
| Total debt securities | $199,542,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,618 |
| Over three months through twelve months | $66,000 | 1,648 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,903,000 | 527 |
| Over five years through fifteen years | $9,110,000 | 1,561 |
| Over fifteen years | $9,130,000 | 1,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,056,000 | 1,173 |
| Over three years | $8,419,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $866,000 | 2,427 |
| Over three months through twelve months | $9,785,000 | 497 |
| Over one year through three years | $74,155,000 | 212 |
| Over three years through five years | $42,240,000 | 316 |
| Over five years through fifteen years | $39,786,000 | 823 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,719,000 | 628 |
| 2016-03-31 | Rank | |
| Total debt securities | $209,565,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,602 |
| Over three months through twelve months | $67,000 | 1,618 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $1,570,000 | 588 |
| Over five years through fifteen years | $10,319,000 | 1,481 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,426,000 | 990 |
| Over three years | $8,739,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $6,603,000 | 671 |
| Over one year through three years | $79,675,000 | 201 |
| Over three years through five years | $66,832,000 | 206 |
| Over five years through fifteen years | $31,308,000 | 1,077 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,700,000 | 859 |
| 2015-12-31 | Rank | |
| Total debt securities | $218,727,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,395 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $254,000 | 1,277 |
| Over five years through fifteen years | $12,278,000 | 1,341 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,769,000 | 909 |
| Over three years | $8,928,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,645 |
| Over three months through twelve months | $11,724,000 | 407 |
| Over one year through three years | $59,248,000 | 250 |
| Over three years through five years | $85,622,000 | 165 |
| Over five years through fifteen years | $35,188,000 | 985 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,466,000 | 520 |
| 2015-09-30 | Rank | |
| Total debt securities | $231,192,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,673 |
| Over three months through twelve months | $70,000 | 1,689 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $279,000 | 1,246 |
| Over five years through fifteen years | $13,267,000 | 1,300 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,153,000 | 964 |
| Over three years | $9,231,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $3,775,000 | 1,193 |
| Over three months through twelve months | $1,500,000 | 1,870 |
| Over one year through three years | $49,873,000 | 302 |
| Over three years through five years | $105,461,000 | 132 |
| Over five years through fifteen years | $42,556,000 | 820 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,416,000 | 989 |
| 2015-06-30 | Rank | |
| Total debt securities | $238,251,000 | 635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,688 |
| Over three months through twelve months | $71,000 | 1,765 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $16,052,000 | 1,151 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,574,000 | 941 |
| Over three years | $4,314,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $480,000 | 2,898 |
| Over three months through twelve months | $8,502,000 | 491 |
| Over one year through three years | $49,891,000 | 299 |
| Over three years through five years | $104,277,000 | 126 |
| Over five years through fifteen years | $43,181,000 | 806 |
| Over fifteen years | $5,881,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,982,000 | 615 |
| 2015-03-31 | Rank | |
| Total debt securities | $231,060,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,722 |
| Over three months through twelve months | $72,000 | 1,750 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $17,405,000 | 1,095 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,036,000 | 950 |
| Over three years | $4,475,000 | 1,528 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,014 |
| Over three months through twelve months | $13,660,000 | 323 |
| Over one year through three years | $49,202,000 | 299 |
| Over three years through five years | $96,897,000 | 131 |
| Over five years through fifteen years | $37,004,000 | 964 |
| Over fifteen years | $5,881,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,060,000 | 448 |
| 2014-12-31 | Rank | |
| Total debt securities | $233,494,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,534 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $18,460,000 | 1,074 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,376,000 | 1,084 |
| Over three years | $6,622,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $9,243,000 | 614 |
| Over three months through twelve months | $11,989,000 | 379 |
| Over one year through three years | $43,985,000 | 305 |
| Over three years through five years | $102,284,000 | 120 |
| Over five years through fifteen years | $30,550,000 | 1,205 |
| Over fifteen years | $5,881,000 | 983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,232,000 | 294 |
| 2014-09-30 | Rank | |
| Total debt securities | $238,054,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,768 |
| Over three months through twelve months | $77,000 | 1,819 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $19,456,000 | 1,034 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,758,000 | 1,025 |
| Over three years | $6,813,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,367 |
| Over three months through twelve months | $17,501,000 | 236 |
| Over one year through three years | $35,208,000 | 358 |
| Over three years through five years | $100,275,000 | 129 |
| Over five years through fifteen years | $45,156,000 | 810 |
| Over fifteen years | $5,717,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,565,000 | 283 |
| 2014-06-30 | Rank | |
| Total debt securities | $269,605,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,768 |
| Over three months through twelve months | $78,000 | 1,854 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $20,827,000 | 985 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 1,231 |
| Over three years | $8,984,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $19,004,000 | 210 |
| Over one year through three years | $47,562,000 | 254 |
| Over three years through five years | $104,371,000 | 119 |
| Over five years through fifteen years | $59,606,000 | 596 |
| Over fifteen years | $5,880,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,005,000 | 302 |
| 2014-03-31 | Rank | |
| Total debt securities | $292,744,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,875 |
| Over three months through twelve months | $100,000 | 1,824 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $22,020,000 | 921 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,119,000 | 1,835 |
| Over three years | $19,546,000 | 756 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,798 |
| Over three months through twelve months | $12,524,000 | 337 |
| Over one year through three years | $64,213,000 | 177 |
| Over three years through five years | $96,731,000 | 125 |
| Over five years through fifteen years | $68,592,000 | 518 |
| Over fifteen years | $5,844,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,570,000 | 446 |
| 2013-12-31 | Rank | |
| Total debt securities | $309,553,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,613 |
| Over three months through twelve months | $46,000 | 1,962 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $23,139,000 | 862 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,713,000 | 1,225 |
| Over three years | $17,782,000 | 775 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,746 |
| Over three months through twelve months | $9,323,000 | 489 |
| Over one year through three years | $73,990,000 | 158 |
| Over three years through five years | $91,035,000 | 125 |
| Over five years through fifteen years | $83,260,000 | 382 |
| Over fifteen years | $6,953,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,569,000 | 671 |
| 2013-09-30 | Rank | |
| Total debt securities | $337,298,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,945 |
| Over three months through twelve months | $154,000 | 1,654 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $24,463,000 | 809 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,855,000 | 688 |
| Over three years | $6,600,000 | 1,308 |
| Other debt securities | ||
| Three months or less | $4,192,000 | 1,204 |
| Over three months through twelve months | $1,626,000 | 1,947 |
| Over one year through three years | $68,947,000 | 157 |
| Over three years through five years | $100,539,000 | 107 |
| Over five years through fifteen years | $112,947,000 | 265 |
| Over fifteen years | $6,944,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,889,000 | 1,052 |
| 2013-06-30 | Rank | |
| Total debt securities | $354,474,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,966 |
| Over three months through twelve months | $84,000 | 1,866 |
| Over one year through three years | $99,000 | 1,693 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $26,467,000 | 728 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,757,000 | 793 |
| Over three years | $6,899,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $14,008,000 | 358 |
| Over one year through three years | $68,325,000 | 159 |
| Over three years through five years | $101,220,000 | 109 |
| Over five years through fifteen years | $118,395,000 | 249 |
| Over fifteen years | $7,188,000 | 999 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,007,000 | 513 |
| 2013-03-31 | Rank | |
| Total debt securities | $360,821,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,994 |
| Over three months through twelve months | $86,000 | 1,890 |
| Over one year through three years | $146,000 | 1,623 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $29,252,000 | 691 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,929,000 | 827 |
| Over three years | $7,251,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $12,662,000 | 388 |
| Over one year through three years | $85,879,000 | 124 |
| Over three years through five years | $93,300,000 | 116 |
| Over five years through fifteen years | $112,512,000 | 257 |
| Over fifteen years | $6,771,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,662,000 | 585 |
| 2012-12-31 | Rank | |
| Total debt securities | $355,905,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,651 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $199,000 | 1,539 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $26,506,000 | 740 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,755,000 | 722 |
| Over three years | $7,428,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $8,401,000 | 694 |
| Over three months through twelve months | $35,232,000 | 140 |
| Over one year through three years | $85,343,000 | 121 |
| Over three years through five years | $71,420,000 | 143 |
| Over five years through fifteen years | $95,236,000 | 306 |
| Over fifteen years | $7,267,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,633,000 | 164 |
| 2012-09-30 | Rank | |
| Total debt securities | $353,455,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,991 |
| Over three months through twelve months | $88,000 | 1,991 |
| Over one year through three years | $234,000 | 1,472 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $29,357,000 | 726 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,694,000 | 671 |
| Over three years | $7,670,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $6,133,000 | 868 |
| Over three months through twelve months | $28,818,000 | 165 |
| Over one year through three years | $100,625,000 | 100 |
| Over three years through five years | $79,992,000 | 117 |
| Over five years through fifteen years | $72,544,000 | 382 |
| Over fifteen years | $7,264,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,951,000 | 199 |
| 2012-06-30 | Rank | |
| Total debt securities | $357,150,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,944 |
| Over three months through twelve months | $88,000 | 2,010 |
| Over one year through three years | $292,000 | 1,383 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $31,682,000 | 717 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,074,000 | 773 |
| Over three years | $12,722,000 | 807 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,310 |
| Over three months through twelve months | $22,940,000 | 209 |
| Over one year through three years | $99,473,000 | 110 |
| Over three years through five years | $99,300,000 | 96 |
| Over five years through fifteen years | $63,032,000 | 449 |
| Over fifteen years | $7,503,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,948,000 | 274 |
| 2012-03-31 | Rank | |
| Total debt securities | $345,029,000 | 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 | $40,000 | 1,961 |
| Over three months through twelve months | $89,000 | 1,935 |
| Over one year through three years | $367,000 | 1,319 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $30,238,000 | 754 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,382,000 | 726 |
| Over three years | $13,078,000 | 842 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $13,626,000 | 369 |
| Over one year through three years | $100,581,000 | 112 |
| Over three years through five years | $101,970,000 | 102 |
| Over five years through fifteen years | $59,158,000 | 499 |
| Over fifteen years | $7,500,000 | 905 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,626,000 | 480 |
| 2011-12-31 | Rank | |
| Total debt securities | $327,519,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,407 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $429,000 | 1,077 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $32,268,000 | 639 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,423,000 | 801 |
| Over three years | $8,162,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $16,741,000 | 280 |
| Over one year through three years | $108,884,000 | 99 |
| Over three years through five years | $85,801,000 | 105 |
| Over five years through fifteen years | $53,183,000 | 503 |
| Over fifteen years | $7,496,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,741,000 | 385 |
| 2011-09-30 | Rank | |
| Total debt securities | $316,372,000 | 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 | $46,000 | 1,715 |
| Over three months through twelve months | $92,000 | 1,681 |
| Over one year through three years | $488,000 | 1,013 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,761,000 | 940 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,070,000 | 708 |
| Over three years | $5,738,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,022 |
| Over three months through twelve months | $10,150,000 | 445 |
| Over one year through three years | $98,118,000 | 114 |
| Over three years through five years | $110,074,000 | 82 |
| Over five years through fifteen years | $48,723,000 | 540 |
| Over fifteen years | $9,046,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,217,000 | 541 |
| 2011-06-30 | Rank | |
| Total debt securities | $327,666,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $555,000 | 912 |
| Over three months through twelve months | $97,000 | 1,758 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $555,000 | 981 |
| Over five years through fifteen years | $16,675,000 | 975 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,708,000 | 1,527 |
| Over three years | $18,183,000 | 660 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,127,000 | 993 |
| Over one year through three years | $99,624,000 | 128 |
| Over three years through five years | $126,205,000 | 75 |
| Over five years through fifteen years | $52,361,000 | 490 |
| Over fifteen years | $6,576,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,642,000 | 1,170 |
| 2011-03-31 | Rank | |
| Total debt securities | $303,472,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,880 |
| Over three months through twelve months | $715,000 | 981 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $624,000 | 981 |
| Over five years through fifteen years | $12,657,000 | 1,135 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,953,000 | 783 |
| Over three years | $5,021,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,062 |
| Over three months through twelve months | $1,079,000 | 2,289 |
| Over one year through three years | $82,694,000 | 159 |
| Over three years through five years | $122,786,000 | 85 |
| Over five years through fifteen years | $58,030,000 | 414 |
| Over fifteen years | $7,863,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,704,000 | 1,750 |
| 2010-12-31 | Rank | |
| Total debt securities | $287,317,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,451 |
| Over three months through twelve months | $1,169,000 | 837 |
| Over one year through three years | $647,000 | 1,008 |
| Over three years through five years | $1,471,000 | 645 |
| Over five years through fifteen years | $14,036,000 | 955 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,068,000 | 1,023 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $2,092,000 | 1,594 |
| Over one year through three years | $57,095,000 | 211 |
| Over three years through five years | $110,394,000 | 92 |
| Over five years through fifteen years | $86,521,000 | 219 |
| Over fifteen years | $6,684,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,262,000 | 1,584 |
| 2010-09-30 | Rank | |
| Total debt securities | $251,742,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $521,000 | 972 |
| Over three months through twelve months | $937,000 | 923 |
| Over one year through three years | $856,000 | 855 |
| Over three years through five years | $2,071,000 | 548 |
| Over five years through fifteen years | $15,827,000 | 820 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,274,000 | 1,014 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,781,000 | 1,173 |
| Over three months through twelve months | $1,012,000 | 2,407 |
| Over one year through three years | $36,327,000 | 345 |
| Over three years through five years | $93,874,000 | 91 |
| Over five years through fifteen years | $82,583,000 | 226 |
| Over fifteen years | $6,679,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,093,000 | 1,106 |
| 2010-06-30 | Rank | |
| Total debt securities | $221,816,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,183 |
| Over three months through twelve months | $1,438,000 | 748 |
| Over one year through three years | $1,930,000 | 483 |
| Over three years through five years | $2,310,000 | 566 |
| Over five years through fifteen years | $17,427,000 | 725 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,195,000 | 936 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $7,057,000 | 528 |
| Over three months through twelve months | $3,817,000 | 1,054 |
| Over one year through three years | $61,959,000 | 201 |
| Over three years through five years | $56,085,000 | 150 |
| Over five years through fifteen years | $53,332,000 | 407 |
| Over fifteen years | $6,861,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,558,000 | 566 |
| 2010-03-31 | Rank | |
| Total debt securities | $222,514,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,166 |
| Over three months through twelve months | $2,642,000 | 562 |
| Over one year through three years | $1,646,000 | 599 |
| Over three years through five years | $3,052,000 | 495 |
| Over five years through fifteen years | $18,621,000 | 673 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,057,000 | 1,054 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $3,570,000 | 919 |
| Over three months through twelve months | $9,953,000 | 447 |
| Over one year through three years | $55,124,000 | 220 |
| Over three years through five years | $56,810,000 | 140 |
| Over five years through fifteen years | $57,137,000 | 338 |
| Over fifteen years | $6,855,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,052,000 | 414 |
| 2009-12-31 | Rank | |
| Total debt securities | $207,281,000 | 610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,528 |
| Over three months through twelve months | $2,963,000 | 572 |
| Over one year through three years | $1,883,000 | 580 |
| Over three years through five years | $3,396,000 | 464 |
| Over five years through fifteen years | $20,077,000 | 634 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,367,000 | 948 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $13,631,000 | 332 |
| Over one year through three years | $29,482,000 | 404 |
| Over three years through five years | $51,921,000 | 137 |
| Over five years through fifteen years | $68,551,000 | 260 |
| Over fifteen years | $6,849,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,595,000 | 404 |
| 2009-09-30 | Rank | |
| Total debt securities | $190,618,000 | 663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,060 |
| Over three months through twelve months | $1,378,000 | 972 |
| Over one year through three years | $4,215,000 | 361 |
| Over three years through five years | $3,762,000 | 457 |
| Over five years through fifteen years | $21,392,000 | 596 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,103,000 | 898 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,744,000 | 474 |
| Over three months through twelve months | $10,882,000 | 412 |
| Over one year through three years | $20,294,000 | 557 |
| Over three years through five years | $43,486,000 | 171 |
| Over five years through fifteen years | $68,308,000 | 244 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,875,000 | 364 |
| 2009-06-30 | Rank | |
| Total debt securities | $183,095,000 | 679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,922 |
| Over three months through twelve months | $130,000 | 2,394 |
| Over one year through three years | $6,370,000 | 304 |
| Over three years through five years | $2,886,000 | 619 |
| Over five years through fifteen years | $24,078,000 | 523 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,095,000 | 797 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,832,000 | 522 |
| Over three months through twelve months | $11,401,000 | 394 |
| Over one year through three years | $16,227,000 | 673 |
| Over three years through five years | $36,047,000 | 185 |
| Over five years through fifteen years | $67,975,000 | 241 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,223,000 | 395 |
| 2009-03-31 | Rank | |
| Total debt securities | $180,891,000 | 673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,621 |
| Over three months through twelve months | $131,000 | 2,260 |
| Over one year through three years | $7,105,000 | 321 |
| Over three years through five years | $2,599,000 | 665 |
| Over five years through fifteen years | $27,177,000 | 465 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,815,000 | 936 |
| Over three years | $3,564,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $15,450,000 | 306 |
| Over one year through three years | $18,561,000 | 551 |
| Over three years through five years | $32,542,000 | 216 |
| Over five years through fifteen years | $65,773,000 | 254 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,571,000 | 508 |
| 2008-12-31 | Rank | |
| Total debt securities | $177,661,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 989 |
| Over three months through twelve months | $207,000 | 2,008 |
| Over one year through three years | $7,628,000 | 323 |
| Over three years through five years | $1,681,000 | 905 |
| Over five years through fifteen years | $29,582,000 | 424 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,031 |
| Over three years | $11,414,000 | 604 |
| Other debt securities | ||
| Three months or less | $5,380,000 | 723 |
| Over three months through twelve months | $10,025,000 | 506 |
| Over one year through three years | $19,085,000 | 492 |
| Over three years through five years | $21,678,000 | 366 |
| Over five years through fifteen years | $69,666,000 | 236 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,953,000 | 498 |
| 2008-09-30 | Rank | |
| Total debt securities | $181,519,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,915 |
| Over three months through twelve months | $1,049,000 | 935 |
| Over one year through three years | $6,738,000 | 359 |
| Over three years through five years | $2,155,000 | 690 |
| Over five years through fifteen years | $31,047,000 | 371 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $12,554,000 | 703 |
| Other debt securities | ||
| Three months or less | $6,327,000 | 674 |
| Over three months through twelve months | $3,164,000 | 1,415 |
| Over one year through three years | $24,879,000 | 329 |
| Over three years through five years | $17,803,000 | 454 |
| Over five years through fifteen years | $75,332,000 | 203 |
| Over fifteen years | $403,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,405,000 | 760 |
| 2008-06-30 | Rank | |
| Total debt securities | $188,009,000 | 627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,993 |
| Over three months through twelve months | $1,185,000 | 874 |
| Over one year through three years | $5,446,000 | 421 |
| Over three years through five years | $4,017,000 | 382 |
| Over five years through fifteen years | $32,004,000 | 359 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,510,000 | 975 |
| Over three years | $9,329,000 | 840 |
| Other debt securities | ||
| Three months or less | $5,418,000 | 833 |
| Over three months through twelve months | $2,680,000 | 1,732 |
| Over one year through three years | $26,959,000 | 325 |
| Over three years through five years | $18,293,000 | 430 |
| Over five years through fifteen years | $78,675,000 | 207 |
| Over fifteen years | $418,000 | 2,339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,153,000 | 896 |
| 2008-03-31 | Rank | |
| Total debt securities | $186,011,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,215 |
| Over three months through twelve months | $1,138,000 | 956 |
| Over one year through three years | $6,144,000 | 390 |
| Over three years through five years | $3,429,000 | 430 |
| Over five years through fifteen years | $19,814,000 | 530 |
| Over fifteen years | $3,732,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $966,000 | 1,723 |
| Over three years | $8,714,000 | 825 |
| Other debt securities | ||
| Three months or less | $4,069,000 | 1,127 |
| Over three months through twelve months | $10,144,000 | 557 |
| Over one year through three years | $24,978,000 | 353 |
| Over three years through five years | $20,224,000 | 380 |
| Over five years through fifteen years | $82,168,000 | 209 |
| Over fifteen years | $431,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,200,000 | 641 |
| 2007-12-31 | Rank | |
| Total debt securities | $185,572,000 | 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 | $225,000 | 1,385 |
| Over three months through twelve months | $141,000 | 2,325 |
| Over one year through three years | $7,221,000 | 343 |
| Over three years through five years | $3,596,000 | 392 |
| Over five years through fifteen years | $14,470,000 | 623 |
| Over fifteen years | $3,786,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,940,000 | 898 |
| Over three years | $5,989,000 | 986 |
| Other debt securities | ||
| Three months or less | $10,681,000 | 629 |
| Over three months through twelve months | $13,800,000 | 574 |
| Over one year through three years | $25,383,000 | 459 |
| Over three years through five years | $21,778,000 | 367 |
| Over five years through fifteen years | $74,133,000 | 224 |
| Over fifteen years | $429,000 | 2,103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,623,000 | 527 |
| 2007-09-30 | Rank | |
| Total debt securities | $162,338,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,878 |
| Over three months through twelve months | $204,000 | 2,167 |
| Over one year through three years | $3,804,000 | 580 |
| Over three years through five years | $7,481,000 | 227 |
| Over five years through fifteen years | $6,858,000 | 1,087 |
| Over fifteen years | $3,848,000 | 1,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,092,000 | 887 |
| Over three years | $6,139,000 | 909 |
| Other debt securities | ||
| Three months or less | $11,402,000 | 552 |
| Over three months through twelve months | $20,057,000 | 402 |
| Over one year through three years | $26,299,000 | 522 |
| Over three years through five years | $24,829,000 | 361 |
| Over five years through fifteen years | $46,859,000 | 389 |
| Over fifteen years | $386,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,510,000 | 411 |
| 2007-06-30 | Rank | |
| Total debt securities | $159,354,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,620 |
| Over three months through twelve months | $208,000 | 2,087 |
| Over one year through three years | $1,708,000 | 981 |
| Over three years through five years | $10,219,000 | 208 |
| Over five years through fifteen years | $7,190,000 | 1,024 |
| Over fifteen years | $3,942,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,105,000 | 624 |
| Over three years | $3,478,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $5,978,000 | 931 |
| Over three months through twelve months | $24,932,000 | 340 |
| Over one year through three years | $24,003,000 | 609 |
| Over three years through five years | $29,918,000 | 294 |
| Over five years through fifteen years | $40,195,000 | 440 |
| Over fifteen years | $378,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,910,000 | 437 |
| 2007-03-31 | Rank | |
| Total debt securities | $161,752,000 | 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 | $111,000 | 1,618 |
| Over three months through twelve months | $226,000 | 1,830 |
| Over one year through three years | $1,885,000 | 940 |
| Over three years through five years | $10,707,000 | 259 |
| Over five years through fifteen years | $7,773,000 | 962 |
| Over fifteen years | $4,231,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,581,000 | 835 |
| Over three years | $3,751,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $9,038,000 | 720 |
| Over three months through twelve months | $26,832,000 | 313 |
| Over one year through three years | $27,692,000 | 550 |
| Over three years through five years | $28,907,000 | 305 |
| Over five years through fifteen years | $35,113,000 | 513 |
| Over fifteen years | $905,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,870,000 | 373 |
| 2006-12-31 | Rank | |
| Total debt securities | $167,726,000 | 726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $368,000 | 1,029 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,034,000 | 908 |
| Over three years through five years | $11,100,000 | 294 |
| Over five years through fifteen years | $8,207,000 | 946 |
| Over fifteen years | $4,372,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,182,000 | 787 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $21,185,000 | 362 |
| Over three months through twelve months | $26,215,000 | 347 |
| Over one year through three years | $37,149,000 | 415 |
| Over three years through five years | $23,742,000 | 381 |
| Over five years through fifteen years | $27,268,000 | 651 |
| Over fifteen years | $904,000 | 1,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,400,000 | 284 |
| 2006-09-30 | Rank | |
| Total debt securities | $166,445,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,058 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $2,219,000 | 867 |
| Over three years through five years | $9,566,000 | 350 |
| Over five years through fifteen years | $10,458,000 | 806 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,334,000 | 1,440 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $16,461,000 | 414 |
| Over three months through twelve months | $30,023,000 | 293 |
| Over one year through three years | $40,467,000 | 406 |
| Over three years through five years | $25,583,000 | 357 |
| Over five years through fifteen years | $27,734,000 | 626 |
| Over fifteen years | $2,207,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,484,000 | 285 |
| 2006-06-30 | Rank | |
| Total debt securities | $166,812,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $434,000 | 1,027 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,284,000 | 891 |
| Over three years through five years | $7,608,000 | 443 |
| Over five years through fifteen years | $13,453,000 | 669 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,391,000 | 1,389 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $12,465,000 | 480 |
| Over three months through twelve months | $35,877,000 | 266 |
| Over one year through three years | $43,618,000 | 378 |
| Over three years through five years | $18,696,000 | 516 |
| Over five years through fifteen years | $27,812,000 | 597 |
| Over fifteen years | $3,174,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,343,000 | 271 |
| 2006-03-31 | Rank | |
| Total debt securities | $189,043,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $473,000 | 1,014 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $2,006,000 | 957 |
| Over three years through five years | $8,597,000 | 431 |
| Over five years through fifteen years | $14,299,000 | 673 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,364 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $10,966,000 | 559 |
| Over three months through twelve months | $46,361,000 | 203 |
| Over one year through three years | $53,186,000 | 314 |
| Over three years through five years | $20,040,000 | 499 |
| Over five years through fifteen years | $27,896,000 | 593 |
| Over fifteen years | $3,727,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,327,000 | 238 |
| 2005-12-31 | Rank | |
| Total debt securities | $203,218,000 | 625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 903 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $699,000 | 1,691 |
| Over three years through five years | $10,567,000 | 363 |
| Over five years through fifteen years | $15,121,000 | 666 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,575,000 | 1,423 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $11,895,000 | 513 |
| Over three months through twelve months | $42,335,000 | 227 |
| Over one year through three years | $70,818,000 | 238 |
| Over three years through five years | $17,386,000 | 592 |
| Over five years through fifteen years | $28,547,000 | 558 |
| Over fifteen years | $3,723,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,231,000 | 241 |
| 2005-09-30 | Rank | |
| Total debt securities | $183,683,000 | 687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 943 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $188,000 | 2,473 |
| Over three years through five years | $6,577,000 | 552 |
| Over five years through fifteen years | $21,848,000 | 525 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,489 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $8,392,000 | 616 |
| Over three months through twelve months | $35,756,000 | 225 |
| Over one year through three years | $66,898,000 | 267 |
| Over three years through five years | $19,001,000 | 577 |
| Over five years through fifteen years | $21,691,000 | 798 |
| Over fifteen years | $1,055,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,149,000 | 260 |
| 2005-06-30 | Rank | |
| Total debt securities | $176,014,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 904 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,000 | 3,516 |
| Over three years through five years | $3,859,000 | 855 |
| Over five years through fifteen years | $23,806,000 | 540 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,751,000 | 1,524 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $7,099,000 | 622 |
| Over three months through twelve months | $26,046,000 | 295 |
| Over one year through three years | $69,855,000 | 259 |
| Over three years through five years | $18,674,000 | 622 |
| Over five years through fifteen years | $22,792,000 | 748 |
| Over fifteen years | $1,468,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,145,000 | 306 |
| 2005-03-31 | Rank | |
| Total debt securities | $177,835,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $694,000 | 924 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,000 | 3,394 |
| Over three years through five years | $4,302,000 | 778 |
| Over five years through fifteen years | $24,890,000 | 546 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,785,000 | 1,437 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,508,000 | 792 |
| Over three months through twelve months | $27,609,000 | 251 |
| Over one year through three years | $67,110,000 | 265 |
| Over three years through five years | $20,134,000 | 605 |
| Over five years through fifteen years | $24,325,000 | 718 |
| Over fifteen years | $1,477,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,117,000 | 294 |
| 2004-12-31 | Rank | |
| Total debt securities | $172,687,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 892 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $4,803,000 | 696 |
| Over five years through fifteen years | $22,672,000 | 597 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 1,532 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,333,000 | 2,194 |
| Over three months through twelve months | $21,189,000 | 292 |
| Over one year through three years | $66,311,000 | 261 |
| Over three years through five years | $28,368,000 | 423 |
| Over five years through fifteen years | $23,609,000 | 786 |
| Over fifteen years | $1,789,000 | 1,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,522,000 | 421 |
| 2004-09-30 | Rank | |
| Total debt securities | $165,471,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 887 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $2,871,000 | 1,025 |
| Over five years through fifteen years | $21,771,000 | 632 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 1,495 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,227,000 | 969 |
| Over three months through twelve months | $13,180,000 | 439 |
| Over one year through three years | $56,770,000 | 301 |
| Over three years through five years | $30,681,000 | 407 |
| Over five years through fifteen years | $30,858,000 | 596 |
| Over fifteen years | $2,365,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,408,000 | 481 |
| 2004-06-30 | Rank | |
| Total debt securities | $176,768,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $877,000 | 858 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $2,708,000 | 1,089 |
| Over five years through fifteen years | $22,826,000 | 611 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,753 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $10,321,000 | 449 |
| Over three months through twelve months | $10,205,000 | 568 |
| Over one year through three years | $58,644,000 | 284 |
| Over three years through five years | $35,838,000 | 370 |
| Over five years through fifteen years | $32,985,000 | 579 |
| Over fifteen years | $2,347,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,538,000 | 405 |
| 2004-03-31 | Rank | |
| Total debt securities | $175,710,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $947,000 | 929 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,000 | 2,775 |
| Over three years through five years | $1,880,000 | 1,376 |
| Over five years through fifteen years | $24,646,000 | 573 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $99,000 | 2,725 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $8,092,000 | 637 |
| Over three months through twelve months | $15,359,000 | 378 |
| Over one year through three years | $48,369,000 | 321 |
| Over three years through five years | $40,422,000 | 300 |
| Over five years through fifteen years | $33,459,000 | 559 |
| Over fifteen years | $2,434,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,550,000 | 395 |
| 2003-12-31 | Rank | |
| Total debt securities | $170,220,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $998,000 | 901 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $2,119,000 | 1,213 |
| Over five years through fifteen years | $10,872,000 | 1,077 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $185,000 | 2,625 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $6,024,000 | 804 |
| Over three months through twelve months | $22,858,000 | 294 |
| Over one year through three years | $53,994,000 | 289 |
| Over three years through five years | $42,889,000 | 288 |
| Over five years through fifteen years | $29,735,000 | 642 |
| Over fifteen years | $542,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,067,000 | 350 |
| 2003-09-30 | Rank | |
| Total debt securities | $170,698,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 928 |
| Over three months through twelve months | $9,000 | 2,889 |
| Over one year through three years | $5,000 | 2,593 |
| Over three years through five years | $740,000 | 2,042 |
| Over five years through fifteen years | $13,280,000 | 888 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $270,000 | 2,593 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $7,936,000 | 641 |
| Over three months through twelve months | $25,050,000 | 264 |
| Over one year through three years | $39,138,000 | 363 |
| Over three years through five years | $46,795,000 | 254 |
| Over five years through fifteen years | $35,839,000 | 506 |
| Over fifteen years | $533,000 | 1,859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,265,000 | 318 |
| 2003-06-30 | Rank | |
| Total debt securities | $175,511,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,355,000 | 834 |
| Over three months through twelve months | $20,000 | 2,811 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $5,000 | 3,770 |
| Over five years through fifteen years | $11,189,000 | 958 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,742 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $13,233,000 | 415 |
| Over three months through twelve months | $23,051,000 | 300 |
| Over one year through three years | $40,676,000 | 354 |
| Over three years through five years | $43,823,000 | 250 |
| Over five years through fifteen years | $41,257,000 | 405 |
| Over fifteen years | $547,000 | 1,849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,304,000 | 289 |
| 2003-03-31 | Rank | |
| Total debt securities | $162,452,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,450,000 | 827 |
| Over three months through twelve months | $34,000 | 2,769 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $7,000 | 3,554 |
| Over five years through fifteen years | $10,038,000 | 971 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,227,000 | 1,777 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,354,000 | 1,002 |
| Over three months through twelve months | $20,537,000 | 309 |
| Over one year through three years | $46,739,000 | 317 |
| Over three years through five years | $49,690,000 | 204 |
| Over five years through fifteen years | $26,847,000 | 581 |
| Over fifteen years | $529,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,925,000 | 408 |
| 2002-12-31 | Rank | |
| Total debt securities | $178,319,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,586,000 | 718 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $49,000 | 1,977 |
| Over three years through five years | $8,000 | 3,350 |
| Over five years through fifteen years | $11,754,000 | 771 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,222,000 | 1,566 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,957,000 | 985 |
| Over three months through twelve months | $18,399,000 | 341 |
| Over one year through three years | $49,758,000 | 312 |
| Over three years through five years | $56,141,000 | 179 |
| Over five years through fifteen years | $31,917,000 | 448 |
| Over fifteen years | $528,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,356,000 | 440 |
| 2001-12-31 | Rank | |
| Total debt securities | $172,507,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,249,000 | 588 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $153,000 | 1,824 |
| Over three years through five years | $12,000 | 2,674 |
| Over five years through fifteen years | $10,121,000 | 588 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,768,000 | 828 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $7,158,000 | 680 |
| Over three months through twelve months | $16,926,000 | 310 |
| Over one year through three years | $58,136,000 | 224 |
| Over three years through five years | $32,004,000 | 309 |
| Over five years through fifteen years | $37,980,000 | 370 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,649,000 | 428 |
| 2000-12-31 | Rank | |
| Total debt securities | $112,432,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,385 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $260,000 | 1,506 |
| Over five years through fifteen years | $4,041,000 | 915 |
| 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 | $3,158,000 | 841 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $5,004,000 | 945 |
| Over three months through twelve months | $19,723,000 | 353 |
| Over one year through three years | $38,720,000 | 396 |
| Over three years through five years | $23,559,000 | 487 |
| Over five years through fifteen years | $16,702,000 | 1,059 |
| Over fifteen years | $860,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,131,000 | 430 |
| 1999-12-31 | Rank | |
| Total debt securities | $102,115,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $474,000 | 2,084 |
| Over one year through three years | $571,000 | 957 |
| Over three years through five years | $371,000 | 1,606 |
| Over five years through fifteen years | $4,566,000 | 939 |
| Over fifteen years | $9,000 | 3,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,836,000 | 850 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $9,318,000 | 517 |
| Over three months through twelve months | $11,807,000 | 576 |
| Over one year through three years | $32,863,000 | 442 |
| Over three years through five years | $18,942,000 | 761 |
| Over five years through fifteen years | $18,018,000 | 1,100 |
| Over fifteen years | $1,340,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,600,000 | 500 |
| 1998-12-31 | Rank | |
| Total debt securities | $134,187,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $375,000 | 2,430 |
| Over one year through three years | $1,485,000 | 728 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,120,000 | 744 |
| Over fifteen years | $49,000 | 3,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 2,047 |
| Over three years | $2,007,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $17,557,000 | 390 |
| Over three months through twelve months | $16,844,000 | 481 |
| Over one year through three years | $38,393,000 | 362 |
| Over three years through five years | $25,769,000 | 432 |
| Over five years through fifteen years | $20,452,000 | 895 |
| Over fifteen years | $4,179,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,776,000 | 406 |
| 1997-12-31 | Rank | |
| Total debt securities | $96,845,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $873,000 | 1,932 |
| Over one year through three years | $3,875,000 | 386 |
| Over three years through five years | $1,213,000 | 935 |
| Over five years through fifteen years | $745,000 | 2,506 |
| Over fifteen years | $76,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,823 |
| Over three years | $998,000 | 2,205 |
| Other debt securities | ||
| Three months or less | $9,927,000 | 660 |
| Over three months through twelve months | $12,599,000 | 819 |
| Over one year through three years | $35,045,000 | 502 |
| Over three years through five years | $16,027,000 | 679 |
| Over five years through fifteen years | $10,089,000 | 1,473 |
| Over fifteen years | $4,167,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,399,000 | 660 |
| 1996-12-31 | Rank | |
| Total debt securities | $98,871,000 | 1,159 |
| 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 | $19,671,000 | 809 |
| 1995-12-31 | Rank | |
| Total debt securities | $82,056,000 | 1,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,693,000 | 1,065 |
| 1994-12-31 | Rank | |
| Total debt securities | $75,349,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,112,000 | 748 |
| 1993-12-31 | Rank | |
| Total debt securities | $87,622,000 | 1,515 |
| 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 | $26,872,000 | 747 |
| 1992-12-31 | Rank | |
| Total debt securities | $94,016,000 | 1,411 |
| 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 | $30,429,000 | 650 |