Home > The Farmers National Bank of Scottsville > Total Debt Securities
The Farmers National Bank of Scottsville, Total Debt Securities
| 2019-12-31 | Rank | |
| Total debt securities | $49,984,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,763 |
| Over three months through twelve months | $13,074,000 | 487 |
| Over one year through three years | $17,799,000 | 641 |
| Over three years through five years | $10,137,000 | 831 |
| Over five years through fifteen years | $6,729,000 | 2,441 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,319,000 | 589 |
| 2019-09-30 | Rank | |
| Total debt securities | $50,562,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $8,233,000 | 872 |
| Over three months through twelve months | $8,480,000 | 677 |
| Over one year through three years | $16,012,000 | 768 |
| Over three years through five years | $8,826,000 | 1,000 |
| Over five years through fifteen years | $9,011,000 | 2,130 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,713,000 | 551 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,116,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,163 |
| Over three months through twelve months | $12,040,000 | 531 |
| Over one year through three years | $14,469,000 | 871 |
| Over three years through five years | $7,235,000 | 1,239 |
| Over five years through fifteen years | $12,876,000 | 1,752 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,537,000 | 640 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,550,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,471,000 | 1,368 |
| Over three months through twelve months | $11,925,000 | 544 |
| Over one year through three years | $14,475,000 | 923 |
| Over three years through five years | $8,962,000 | 1,121 |
| Over five years through fifteen years | $12,717,000 | 1,833 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,396,000 | 560 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,361,000 | 2,153 |
| 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 | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,606 |
| Over three months through twelve months | $12,732,000 | 505 |
| Over one year through three years | $13,941,000 | 963 |
| Over three years through five years | $10,311,000 | 1,104 |
| Over five years through fifteen years | $12,536,000 | 1,876 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,573,000 | 632 |
| 2018-09-30 | Rank | |
| Total debt securities | $51,034,000 | 2,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,583 |
| Over three months through twelve months | $5,813,000 | 972 |
| Over one year through three years | $17,749,000 | 762 |
| Over three years through five years | $13,252,000 | 900 |
| Over five years through fifteen years | $13,073,000 | 1,829 |
| Over fifteen years | $286,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,675,000 | 1,125 |
| 2018-06-30 | Rank | |
| Total debt securities | $51,702,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $5,194,000 | 1,100 |
| Over one year through three years | $18,811,000 | 728 |
| Over three years through five years | $12,375,000 | 986 |
| Over five years through fifteen years | $15,032,000 | 1,701 |
| Over fifteen years | $290,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,194,000 | 1,351 |
| 2018-03-31 | Rank | |
| Total debt securities | $55,311,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,116,000 | 1,447 |
| Over three months through twelve months | $1,719,000 | 2,199 |
| Over one year through three years | $22,555,000 | 620 |
| Over three years through five years | $11,722,000 | 1,030 |
| Over five years through fifteen years | $15,909,000 | 1,662 |
| Over fifteen years | $290,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,835,000 | 1,422 |
| 2017-12-31 | Rank | |
| Total debt securities | $58,580,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,864 |
| Over three months through twelve months | $3,993,000 | 1,273 |
| Over one year through three years | $23,333,000 | 620 |
| Over three years through five years | $12,067,000 | 1,011 |
| Over five years through fifteen years | $16,906,000 | 1,625 |
| Over fifteen years | $294,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 1,189 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,668,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,563 |
| Over three months through twelve months | $5,137,000 | 984 |
| Over one year through three years | $21,806,000 | 668 |
| Over three years through five years | $13,583,000 | 925 |
| Over five years through fifteen years | $17,050,000 | 1,669 |
| Over fifteen years | $295,000 | 2,586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,935,000 | 936 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,530,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,868 |
| Over three months through twelve months | $7,969,000 | 725 |
| Over one year through three years | $20,312,000 | 731 |
| Over three years through five years | $13,501,000 | 958 |
| Over five years through fifteen years | $18,937,000 | 1,568 |
| Over fifteen years | $295,000 | 2,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,486,000 | 879 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,568,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $1,614,000 | 1,928 |
| Over three months through twelve months | $7,020,000 | 772 |
| Over one year through three years | $24,692,000 | 628 |
| Over three years through five years | $14,207,000 | 950 |
| Over five years through fifteen years | $20,746,000 | 1,460 |
| Over fifteen years | $289,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,633,000 | 854 |
| 2016-12-31 | Rank | |
| Total debt securities | $68,337,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 2,116 |
| Over three months through twelve months | $4,978,000 | 1,003 |
| Over one year through three years | $26,033,000 | 592 |
| Over three years through five years | $12,658,000 | 1,013 |
| Over five years through fifteen years | $23,143,000 | 1,345 |
| Over fifteen years | $286,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,216,000 | 1,052 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,509,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,387,000 | 2,014 |
| Over three months through twelve months | $3,403,000 | 1,247 |
| Over one year through three years | $20,827,000 | 704 |
| Over three years through five years | $16,116,000 | 803 |
| Over five years through fifteen years | $24,474,000 | 1,272 |
| Over fifteen years | $302,000 | 2,636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,789,000 | 1,226 |
| 2016-06-30 | Rank | |
| Total debt securities | $68,752,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,659,000 | 1,835 |
| Over three months through twelve months | $4,289,000 | 960 |
| Over one year through three years | $18,866,000 | 792 |
| Over three years through five years | $17,573,000 | 785 |
| Over five years through fifteen years | $26,057,000 | 1,235 |
| Over fifteen years | $308,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 1,091 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,423,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,578 |
| Over three months through twelve months | $4,643,000 | 902 |
| Over one year through three years | $17,215,000 | 863 |
| Over three years through five years | $20,651,000 | 708 |
| Over five years through fifteen years | $27,994,000 | 1,194 |
| Over fifteen years | $296,000 | 2,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 1,054 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,320,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,857 |
| Over three months through twelve months | $3,463,000 | 1,090 |
| Over one year through three years | $18,493,000 | 794 |
| Over three years through five years | $15,542,000 | 979 |
| Over five years through fifteen years | $36,520,000 | 948 |
| Over fifteen years | $299,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,462,000 | 1,416 |
| 2015-09-30 | Rank | |
| Total debt securities | $74,806,000 | 1,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,755,000 | 1,807 |
| Over three months through twelve months | $1,815,000 | 1,663 |
| Over one year through three years | $15,352,000 | 915 |
| Over three years through five years | $13,151,000 | 1,162 |
| Over five years through fifteen years | $42,440,000 | 824 |
| Over fifteen years | $293,000 | 2,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,567,000 | 1,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,429,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,189 |
| Over three months through twelve months | $2,405,000 | 1,391 |
| Over one year through three years | $16,555,000 | 842 |
| Over three years through five years | $10,658,000 | 1,423 |
| Over five years through fifteen years | $43,488,000 | 797 |
| Over fifteen years | $290,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,387 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,765,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,763 |
| Over three months through twelve months | $2,819,000 | 1,283 |
| Over one year through three years | $14,345,000 | 946 |
| Over three years through five years | $12,597,000 | 1,224 |
| Over five years through fifteen years | $45,655,000 | 768 |
| Over fifteen years | $299,000 | 2,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,863,000 | 1,595 |
| 2014-12-31 | Rank | |
| Total debt securities | $80,613,000 | 1,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,340 |
| Over three months through twelve months | $1,578,000 | 1,798 |
| Over one year through three years | $14,675,000 | 880 |
| Over three years through five years | $15,939,000 | 945 |
| Over five years through fifteen years | $47,126,000 | 748 |
| Over fifteen years | $299,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,567,000 | 1,669 |
| 2014-09-30 | Rank | |
| Total debt securities | $82,207,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,862 |
| Over three months through twelve months | $2,088,000 | 1,507 |
| Over one year through three years | $12,659,000 | 925 |
| Over three years through five years | $20,953,000 | 689 |
| Over five years through fifteen years | $45,651,000 | 795 |
| Over fifteen years | $293,000 | 2,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,641,000 | 1,629 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,376,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,000 | 2,469 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,106 |
| Over three months through twelve months | $1,621,000 | 1,822 |
| Over one year through three years | $12,532,000 | 896 |
| Over three years through five years | $18,675,000 | 771 |
| Over five years through fifteen years | $41,790,000 | 908 |
| Over fifteen years | $292,000 | 3,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,077,000 | 1,863 |
| 2014-03-31 | Rank | |
| Total debt securities | $76,643,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $1,000 | 2,523 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,061,000 | 2,386 |
| Over three months through twelve months | $2,050,000 | 1,605 |
| Over one year through three years | $7,678,000 | 1,324 |
| Over three years through five years | $19,885,000 | 675 |
| Over five years through fifteen years | $45,685,000 | 841 |
| Over fifteen years | $283,000 | 3,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,101,000 | 1,541 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,260,000 | 1,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,371 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,999 |
| Over three months through twelve months | $2,092,000 | 1,625 |
| Over one year through three years | $6,154,000 | 1,581 |
| Over three years through five years | $16,458,000 | 806 |
| Over five years through fifteen years | $46,719,000 | 789 |
| Over fifteen years | $273,000 | 3,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,644,000 | 1,774 |
| 2013-09-30 | Rank | |
| Total debt securities | $77,337,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,888 |
| Over three months through twelve months | $2,100,000 | 1,642 |
| Over one year through three years | $5,282,000 | 1,761 |
| Over three years through five years | $17,245,000 | 757 |
| Over five years through fifteen years | $52,004,000 | 714 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,794,000 | 1,751 |
| 2013-06-30 | Rank | |
| Total debt securities | $71,157,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $1,000 | 2,759 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,923 |
| Over three months through twelve months | $2,339,000 | 1,601 |
| Over one year through three years | $5,364,000 | 1,718 |
| Over three years through five years | $14,075,000 | 875 |
| Over five years through fifteen years | $48,732,000 | 765 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,971,000 | 1,723 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,909,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $1,000 | 2,832 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,802 |
| Over three months through twelve months | $1,926,000 | 1,884 |
| Over one year through three years | $5,849,000 | 1,630 |
| Over three years through five years | $13,115,000 | 925 |
| Over five years through fifteen years | $50,249,000 | 741 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 1,853 |
| 2012-12-31 | Rank | |
| Total debt securities | $66,098,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,374 |
| Over three months through twelve months | $2,125,000 | 1,754 |
| Over one year through three years | $6,835,000 | 1,450 |
| Over three years through five years | $12,189,000 | 907 |
| Over five years through fifteen years | $44,014,000 | 813 |
| Over fifteen years | $534,000 | 2,928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 1,963 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,440,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $3,000 | 2,861 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,818,000 | 1,938 |
| Over one year through three years | $6,522,000 | 1,493 |
| Over three years through five years | $10,293,000 | 1,109 |
| Over five years through fifteen years | $49,940,000 | 638 |
| Over fifteen years | $864,000 | 2,674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 2,361 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,268,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,756 |
| Over three months through twelve months | $1,159,000 | 2,493 |
| Over one year through three years | $7,385,000 | 1,395 |
| Over three years through five years | $11,024,000 | 1,081 |
| Over five years through fifteen years | $56,103,000 | 523 |
| Over fifteen years | $856,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,303 |
| 2012-03-31 | Rank | |
| Total debt securities | $80,365,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $7,000 | 2,571 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,132,000 | 2,486 |
| Over one year through three years | $8,025,000 | 1,335 |
| Over three years through five years | $10,146,000 | 1,204 |
| Over five years through fifteen years | $60,213,000 | 483 |
| Over fifteen years | $842,000 | 2,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,857 |
| 2011-12-31 | Rank | |
| Total debt securities | $77,448,000 | 1,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,242 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $9,000 | 2,268 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,220,000 | 1,272 |
| Over three months through twelve months | $725,000 | 2,832 |
| Over one year through three years | $6,492,000 | 1,525 |
| Over three years through five years | $12,048,000 | 929 |
| Over five years through fifteen years | $55,109,000 | 484 |
| Over fifteen years | $843,000 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 1,647 |
| 2011-09-30 | Rank | |
| Total debt securities | $83,900,000 | 1,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $3,000 | 2,313 |
| Over one year through three years | $12,000 | 2,271 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,964,000 | 1,284 |
| Over one year through three years | $5,957,000 | 1,612 |
| Over three years through five years | $18,562,000 | 566 |
| Over five years through fifteen years | $55,572,000 | 452 |
| Over fifteen years | $830,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,937,000 | 1,622 |
| 2011-06-30 | Rank | |
| Total debt securities | $86,081,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $16,000 | 2,279 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,434 |
| Over three months through twelve months | $2,214,000 | 1,587 |
| Over one year through three years | $10,366,000 | 1,090 |
| Over three years through five years | $22,429,000 | 484 |
| Over five years through fifteen years | $49,675,000 | 515 |
| Over fifteen years | $811,000 | 2,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,752,000 | 1,675 |
| 2011-03-31 | Rank | |
| Total debt securities | $87,683,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $20,000 | 2,233 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,517 |
| Over three months through twelve months | $2,899,000 | 1,275 |
| Over one year through three years | $13,295,000 | 888 |
| Over three years through five years | $25,847,000 | 427 |
| Over five years through fifteen years | $43,000,000 | 612 |
| Over fifteen years | $780,000 | 2,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,708,000 | 1,181 |
| 2010-12-31 | Rank | |
| Total debt securities | $87,448,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $25,000 | 2,259 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $32,000 | 4,046 |
| Over three months through twelve months | $2,402,000 | 1,481 |
| Over one year through three years | $15,833,000 | 747 |
| Over three years through five years | $26,791,000 | 383 |
| Over five years through fifteen years | $41,629,000 | 604 |
| Over fifteen years | $736,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 1,905 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,804,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $3,000 | 2,714 |
| Over one year through three years | $30,000 | 2,208 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $277,000 | 3,418 |
| Over three months through twelve months | $2,455,000 | 1,411 |
| Over one year through three years | $11,556,000 | 991 |
| Over three years through five years | $15,289,000 | 675 |
| Over five years through fifteen years | $28,374,000 | 913 |
| Over fifteen years | $820,000 | 2,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 1,788 |
| 2010-06-30 | Rank | |
| Total debt securities | $57,968,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $3,000 | 2,845 |
| Over one year through three years | $37,000 | 2,136 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,536 |
| Over three months through twelve months | $1,099,000 | 2,440 |
| Over one year through three years | $7,637,000 | 1,475 |
| Over three years through five years | $14,377,000 | 734 |
| Over five years through fifteen years | $33,802,000 | 720 |
| Over fifteen years | $792,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,891 |
| 2010-03-31 | Rank | |
| Total debt securities | $71,368,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $43,000 | 2,165 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,237 |
| Over three months through twelve months | $505,000 | 3,468 |
| Over one year through three years | $9,970,000 | 1,180 |
| Over three years through five years | $21,755,000 | 466 |
| Over five years through fifteen years | $37,350,000 | 611 |
| Over fifteen years | $790,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,850 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,869,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,587 |
| Over three months through twelve months | $46,000 | 2,763 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $50,000 | 2,554 |
| Over five years through fifteen years | $0 | 4,432 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $769,000 | 2,314 |
| Over three months through twelve months | $1,436,000 | 2,219 |
| Over one year through three years | $6,777,000 | 1,611 |
| Over three years through five years | $17,487,000 | 497 |
| Over five years through fifteen years | $36,505,000 | 608 |
| Over fifteen years | $795,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,216,000 | 2,259 |
| 2009-09-30 | Rank | |
| Total debt securities | $69,360,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $64,000 | 2,705 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $58,000 | 2,634 |
| Over five years through fifteen years | $0 | 4,510 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,276 |
| Over three months through twelve months | $1,946,000 | 1,884 |
| Over one year through three years | $9,134,000 | 1,207 |
| Over three years through five years | $18,302,000 | 465 |
| Over five years through fifteen years | $37,756,000 | 566 |
| Over fifteen years | $1,187,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,883,000 | 1,965 |
| 2009-06-30 | Rank | |
| Total debt securities | $66,728,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,029 |
| Over three months through twelve months | $75,000 | 2,622 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $66,000 | 2,674 |
| Over five years through fifteen years | $0 | 4,544 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $462,000 | 3,045 |
| Over three months through twelve months | $2,196,000 | 1,711 |
| Over one year through three years | $8,783,000 | 1,243 |
| Over three years through five years | $12,107,000 | 678 |
| Over five years through fifteen years | $41,919,000 | 458 |
| Over fifteen years | $1,082,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 2,029 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,130,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $41,000 | 2,658 |
| Over one year through three years | $85,000 | 2,682 |
| Over three years through five years | $76,000 | 2,626 |
| Over five years through fifteen years | $0 | 4,599 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,685,000 | 1,728 |
| Over three months through twelve months | $1,686,000 | 2,067 |
| Over one year through three years | $8,627,000 | 1,179 |
| Over three years through five years | $15,616,000 | 494 |
| Over five years through fifteen years | $37,251,000 | 513 |
| Over fifteen years | $1,063,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 1,832 |
| 2008-12-31 | Rank | |
| Total debt securities | $69,300,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,067 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $98,000 | 2,693 |
| Over three years through five years | $83,000 | 2,632 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,966 |
| Over three months through twelve months | $2,773,000 | 1,612 |
| Over one year through three years | $6,772,000 | 1,457 |
| Over three years through five years | $19,644,000 | 415 |
| Over five years through fifteen years | $38,758,000 | 486 |
| Over fifteen years | $608,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,294,000 | 1,964 |
| 2008-09-30 | Rank | |
| Total debt securities | $78,051,000 | 1,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $44,000 | 2,581 |
| Over one year through three years | $103,000 | 2,752 |
| Over three years through five years | $91,000 | 2,519 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,071 |
| Over three months through twelve months | $2,682,000 | 1,644 |
| Over one year through three years | $5,162,000 | 1,771 |
| Over three years through five years | $26,458,000 | 288 |
| Over five years through fifteen years | $41,172,000 | 442 |
| Over fifteen years | $964,000 | 1,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,056,000 | 1,692 |
| 2008-06-30 | Rank | |
| Total debt securities | $79,162,000 | 1,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,213 |
| Over three months through twelve months | $26,000 | 2,835 |
| Over one year through three years | $111,000 | 2,765 |
| Over three years through five years | $99,000 | 2,386 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $398,000 | 3,729 |
| Over three months through twelve months | $3,599,000 | 1,386 |
| Over one year through three years | $4,838,000 | 1,957 |
| Over three years through five years | $26,475,000 | 281 |
| Over five years through fifteen years | $42,548,000 | 448 |
| Over fifteen years | $1,027,000 | 1,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,997,000 | 1,851 |
| 2008-03-31 | Rank | |
| Total debt securities | $80,429,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $70,000 | 2,527 |
| Over one year through three years | $120,000 | 2,796 |
| Over three years through five years | $112,000 | 2,265 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,948 |
| Over three months through twelve months | $2,454,000 | 2,160 |
| Over one year through three years | $7,708,000 | 1,317 |
| Over three years through five years | $28,300,000 | 253 |
| Over five years through fifteen years | $38,876,000 | 514 |
| Over fifteen years | $1,800,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 2,374 |
| 2007-12-31 | Rank | |
| Total debt securities | $79,555,000 | 1,462 |
| 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 | 2,092 |
| Over three months through twelve months | $21,000 | 2,959 |
| Over one year through three years | $126,000 | 2,876 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $120,000 | 3,977 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,807,000 | 1,726 |
| Over three months through twelve months | $7,169,000 | 1,166 |
| Over one year through three years | $12,365,000 | 1,048 |
| Over three years through five years | $23,106,000 | 345 |
| Over five years through fifteen years | $31,970,000 | 611 |
| Over fifteen years | $1,819,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,976,000 | 1,308 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,328,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,386 |
| Over three months through twelve months | $53,000 | 2,755 |
| Over one year through three years | $133,000 | 2,833 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $128,000 | 3,849 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $774,000 | 3,709 |
| Over three months through twelve months | $3,591,000 | 2,336 |
| Over one year through three years | $22,208,000 | 635 |
| Over three years through five years | $22,269,000 | 405 |
| Over five years through fifteen years | $19,666,000 | 1,040 |
| Over fifteen years | $1,484,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,366,000 | 2,689 |
| 2007-06-30 | Rank | |
| Total debt securities | $71,352,000 | 1,616 |
| 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 | 1,938 |
| Over three months through twelve months | $30,000 | 2,895 |
| Over one year through three years | $138,000 | 2,758 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $137,000 | 3,798 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,894 |
| Over three months through twelve months | $4,056,000 | 2,215 |
| Over one year through three years | $22,493,000 | 667 |
| Over three years through five years | $25,419,000 | 351 |
| Over five years through fifteen years | $17,017,000 | 1,162 |
| Over fifteen years | $1,471,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,602,000 | 2,627 |
| 2007-03-31 | Rank | |
| Total debt securities | $69,764,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $79,000 | 2,372 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $144,000 | 2,743 |
| Over five years through fifteen years | $152,000 | 3,751 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,815,000 | 1,430 |
| Over three months through twelve months | $4,150,000 | 2,152 |
| Over one year through three years | $16,703,000 | 1,001 |
| Over three years through five years | $26,964,000 | 327 |
| Over five years through fifteen years | $16,226,000 | 1,198 |
| Over fifteen years | $1,531,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,965,000 | 1,763 |
| 2006-12-31 | Rank | |
| Total debt securities | $70,464,000 | 1,655 |
| 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 | 1,704 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $162,000 | 2,839 |
| Over five years through fifteen years | $155,000 | 3,763 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,939,000 | 956 |
| Over three months through twelve months | $4,868,000 | 1,963 |
| Over one year through three years | $17,264,000 | 1,049 |
| Over three years through five years | $23,375,000 | 388 |
| Over five years through fifteen years | $16,090,000 | 1,155 |
| Over fifteen years | $1,527,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,807,000 | 1,363 |
| 2006-09-30 | Rank | |
| Total debt securities | $60,811,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,754 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $163,000 | 2,963 |
| Over five years through fifteen years | $173,000 | 3,742 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,642 |
| Over three months through twelve months | $4,984,000 | 1,867 |
| Over one year through three years | $18,049,000 | 1,064 |
| Over three years through five years | $20,282,000 | 478 |
| Over five years through fifteen years | $11,837,000 | 1,553 |
| Over fifteen years | $1,831,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,875,000 | 1,771 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,711,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,736 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $173,000 | 2,977 |
| Over five years through fifteen years | $180,000 | 3,771 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,556,000 | 1,105 |
| Over three months through twelve months | $7,274,000 | 1,476 |
| Over one year through three years | $18,559,000 | 1,091 |
| Over three years through five years | $13,816,000 | 743 |
| Over five years through fifteen years | $14,338,000 | 1,216 |
| Over fifteen years | $1,723,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,830,000 | 1,225 |
| 2006-03-31 | Rank | |
| Total debt securities | $61,114,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,747 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $186,000 | 2,963 |
| Over five years through fifteen years | $197,000 | 3,794 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,872,000 | 1,700 |
| Over three months through twelve months | $8,354,000 | 1,263 |
| Over one year through three years | $19,555,000 | 1,066 |
| Over three years through five years | $13,647,000 | 783 |
| Over five years through fifteen years | $12,856,000 | 1,346 |
| Over fifteen years | $3,351,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,226,000 | 1,277 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,625,000 | 1,972 |
| 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 | 1,691 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $195,000 | 3,069 |
| Over five years through fifteen years | $212,000 | 3,804 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,691 |
| Over three months through twelve months | $10,735,000 | 940 |
| Over one year through three years | $16,379,000 | 1,298 |
| Over three years through five years | $13,065,000 | 835 |
| Over five years through fifteen years | $13,229,000 | 1,298 |
| Over fifteen years | $3,310,000 | 755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,135,000 | 1,002 |
| 2005-09-30 | Rank | |
| Total debt securities | $57,007,000 | 2,039 |
| 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 | 1,716 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $208,000 | 3,080 |
| Over five years through fifteen years | $230,000 | 3,839 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,267 |
| Over three months through twelve months | $9,756,000 | 868 |
| Over one year through three years | $12,479,000 | 1,739 |
| Over three years through five years | $15,080,000 | 745 |
| Over five years through fifteen years | $13,494,000 | 1,289 |
| Over fifteen years | $2,381,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,024,000 | 875 |
| 2005-06-30 | Rank | |
| Total debt securities | $59,308,000 | 1,978 |
| 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 | 1,730 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $231,000 | 3,032 |
| Over five years through fifteen years | $250,000 | 3,933 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,763,000 | 1,849 |
| Over three months through twelve months | $8,516,000 | 944 |
| Over one year through three years | $16,673,000 | 1,288 |
| Over three years through five years | $15,678,000 | 757 |
| Over five years through fifteen years | $13,672,000 | 1,276 |
| Over fifteen years | $2,412,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,279,000 | 1,012 |
| 2005-03-31 | Rank | |
| Total debt securities | $61,366,000 | 1,965 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $516,000 | 3,700 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,067,000 | 1,237 |
| Over three months through twelve months | $7,407,000 | 990 |
| Over one year through three years | $18,896,000 | 1,104 |
| Over three years through five years | $14,793,000 | 859 |
| Over five years through fifteen years | $13,923,000 | 1,287 |
| Over fifteen years | $2,646,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,472,000 | 961 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,484,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $124,000 | 1,717 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $563,000 | 3,683 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,903 |
| Over three months through twelve months | $8,078,000 | 822 |
| Over one year through three years | $18,680,000 | 1,081 |
| Over three years through five years | $14,641,000 | 895 |
| Over five years through fifteen years | $16,893,000 | 1,099 |
| Over fifteen years | $2,713,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,869,000 | 1,115 |
| 2004-09-30 | Rank | |
| Total debt securities | $60,728,000 | 1,972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,730 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $609,000 | 3,673 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,541,000 | 1,997 |
| Over three months through twelve months | $5,633,000 | 1,074 |
| Over one year through three years | $21,194,000 | 888 |
| Over three years through five years | $12,591,000 | 1,129 |
| Over five years through fifteen years | $16,854,000 | 1,127 |
| Over fifteen years | $2,178,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,173,000 | 1,167 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,911,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,743 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $643,000 | 3,676 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,246,000 | 2,173 |
| Over three months through twelve months | $5,430,000 | 1,096 |
| Over one year through three years | $23,099,000 | 783 |
| Over three years through five years | $13,607,000 | 1,096 |
| Over five years through fifteen years | $13,665,000 | 1,445 |
| Over fifteen years | $2,087,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,676,000 | 1,215 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,282,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,872 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $738,000 | 3,598 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,251 |
| Over three months through twelve months | $3,621,000 | 1,583 |
| Over one year through three years | $23,796,000 | 683 |
| Over three years through five years | $16,850,000 | 795 |
| Over five years through fifteen years | $14,331,000 | 1,383 |
| Over fifteen years | $2,238,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,183,000 | 1,625 |
| 2003-12-31 | Rank | |
| Total debt securities | $66,184,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $155,000 | 1,910 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $776,000 | 3,531 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $980,000 | 3,045 |
| Over three months through twelve months | $4,389,000 | 1,438 |
| Over one year through three years | $29,332,000 | 557 |
| Over three years through five years | $15,485,000 | 895 |
| Over five years through fifteen years | $12,700,000 | 1,586 |
| Over fifteen years | $2,367,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,369,000 | 1,634 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,570,000 | 1,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 2,004 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $832,000 | 3,462 |
| 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 | $14,000 | 3,095 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,058,000 | 2,702 |
| Over three months through twelve months | $3,818,000 | 1,630 |
| Over one year through three years | $30,054,000 | 500 |
| Over three years through five years | $10,181,000 | 1,339 |
| Over five years through fifteen years | $13,161,000 | 1,537 |
| Over fifteen years | $2,295,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,876,000 | 1,832 |
| 2003-06-30 | Rank | |
| Total debt securities | $62,256,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,984 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $977,000 | 3,314 |
| 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 | $122,000 | 3,003 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $822,000 | 3,065 |
| Over three months through twelve months | $4,236,000 | 1,564 |
| Over one year through three years | $27,762,000 | 559 |
| Over three years through five years | $12,614,000 | 984 |
| Over five years through fifteen years | $13,795,000 | 1,353 |
| Over fifteen years | $1,755,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,059,000 | 1,849 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,811,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 2,020 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,017,000 | 3,202 |
| 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 | $242,000 | 2,908 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $872,000 | 3,078 |
| Over three months through twelve months | $3,403,000 | 1,836 |
| Over one year through three years | $30,783,000 | 544 |
| Over three years through five years | $9,520,000 | 1,285 |
| Over five years through fifteen years | $13,776,000 | 1,237 |
| Over fifteen years | $2,015,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 2,048 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,546,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 1,187 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,838 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,272 |
| Over three months through twelve months | $3,283,000 | 1,810 |
| Over one year through three years | $27,850,000 | 608 |
| Over three years through five years | $6,934,000 | 1,788 |
| Over five years through fifteen years | $14,075,000 | 1,128 |
| Over fifteen years | $2,551,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,052,000 | 2,144 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,234,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,815 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,150 |
| Over three months through twelve months | $2,074,000 | 2,364 |
| Over one year through three years | $27,845,000 | 524 |
| Over three years through five years | $22,509,000 | 468 |
| Over five years through fifteen years | $14,150,000 | 1,149 |
| Over fifteen years | $3,184,000 | 847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,232,000 | 3,061 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,510,000 | 2,817 |
| 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 | 2,886 |
| Over three months through twelve months | $341,000 | 1,999 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,573 |
| Over three months through twelve months | $1,537,000 | 3,763 |
| Over one year through three years | $6,100,000 | 2,892 |
| Over three years through five years | $8,902,000 | 1,503 |
| Over five years through fifteen years | $15,215,000 | 1,167 |
| Over fifteen years | $3,064,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 3,284 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,516,000 | 3,427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $376,000 | 2,262 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,634 |
| Over three months through twelve months | $1,515,000 | 3,514 |
| Over one year through three years | $5,098,000 | 3,084 |
| Over three years through five years | $8,118,000 | 1,934 |
| Over five years through fifteen years | $11,329,000 | 1,716 |
| Over fifteen years | $2,958,000 | 797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,622,000 | 3,375 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,347,000 | 2,928 |
| 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 | $546,000 | 2,146 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,847 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $5,467,000 | 1,154 |
| Over three months through twelve months | $4,032,000 | 2,067 |
| Over one year through three years | $4,255,000 | 3,403 |
| Over three years through five years | $8,352,000 | 1,620 |
| Over five years through fifteen years | $11,475,000 | 1,615 |
| Over fifteen years | $3,010,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,208,000 | 1,522 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,668,000 | 3,379 |
| 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 | $682,000 | 2,113 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $421,000 | 2,583 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $840,000 | 4,793 |
| Over three months through twelve months | $4,870,000 | 2,243 |
| Over one year through three years | $3,599,000 | 4,631 |
| Over three years through five years | $2,219,000 | 4,438 |
| Over five years through fifteen years | $18,654,000 | 783 |
| Over fifteen years | $383,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,531,000 | 2,835 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,423,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,679,000 | 4,968 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,622,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,850,000 | 4,784 |
| 1994-12-31 | Rank | |
| Total debt securities | $32,458,000 | 3,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,326,000 | 4,025 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,852,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,302,000 | 2,803 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,681,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,658,000 | 4,238 |