Home > Traders & Farmers Bank > Total Debt Securities
Traders & Farmers Bank, Total Debt Securities
| 2020-06-30 | Rank | |
| Total debt securities | $188,211,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $15,861,000 | 896 |
| Over fifteen years | $1,573,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $112,361,000 | 154 |
| Over three months through twelve months | $846,000 | 2,526 |
| Over one year through three years | $2,000,000 | 2,601 |
| Over three years through five years | $2,519,000 | 2,089 |
| Over five years through fifteen years | $35,977,000 | 808 |
| Over fifteen years | $17,074,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $536,000 | 3,251 |
| 2020-03-31 | Rank | |
| Total debt securities | $156,512,000 | 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 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $16,734,000 | 859 |
| Over fifteen years | $1,672,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $46,305,000 | 258 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,957,000 | 2,677 |
| Over three years through five years | $3,400,000 | 1,771 |
| Over five years through fifteen years | $50,686,000 | 547 |
| Over fifteen years | $35,758,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,323 |
| 2019-12-31 | Rank | |
| Total debt securities | $174,231,000 | 771 |
| 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 | $17,012,000 | 851 |
| Over fifteen years | $1,683,000 | 2,174 |
| 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 | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,679,000 | 2,929 |
| Over three years through five years | $3,348,000 | 1,906 |
| Over five years through fifteen years | $99,137,000 | 254 |
| Over fifteen years | $51,372,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,401 |
| 2019-09-30 | Rank | |
| Total debt securities | $174,570,000 | 761 |
| 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 | $19,456,000 | 751 |
| Over fifteen years | $1,767,000 | 2,068 |
| 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 | $300,000 | 3,271 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,219,000 | 2,351 |
| Over three years through five years | $3,222,000 | 2,040 |
| Over five years through fifteen years | $105,846,000 | 233 |
| Over fifteen years | $40,760,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,424 |
| 2019-06-30 | Rank | |
| Total debt securities | $172,199,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| 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 | $20,411,000 | 744 |
| Over fifteen years | $1,792,000 | 1,958 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,821,000 | 2,609 |
| Over three years through five years | $2,710,000 | 2,348 |
| Over five years through fifteen years | $118,039,000 | 213 |
| Over fifteen years | $26,426,000 | 320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,439 |
| 2019-03-31 | Rank | |
| Total debt securities | $166,145,000 | 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 | 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 | $21,050,000 | 757 |
| Over fifteen years | $1,831,000 | 1,917 |
| 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 | $110,000 | 3,466 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,321,000 | 3,475 |
| Over three years through five years | $3,847,000 | 2,046 |
| Over five years through fifteen years | $114,763,000 | 224 |
| Over fifteen years | $23,223,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,506 |
| 2018-12-31 | Rank | |
| Total debt securities | $157,872,000 | 849 |
| 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 | $21,349,000 | 754 |
| Over fifteen years | $1,834,000 | 1,862 |
| 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 | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,071,000 | 3,645 |
| Over three years through five years | $3,780,000 | 2,146 |
| Over five years through fifteen years | $106,792,000 | 243 |
| Over fifteen years | $23,046,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $155,044,000 | 856 |
| 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 | $21,871,000 | 740 |
| Over fifteen years | $1,846,000 | 1,865 |
| 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 | $165,000 | 3,489 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $941,000 | 3,862 |
| Over three years through five years | $3,522,000 | 2,307 |
| Over five years through fifteen years | $102,552,000 | 249 |
| Over fifteen years | $24,147,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,948 |
| 2018-06-30 | Rank | |
| Total debt securities | $161,605,000 | 843 |
| 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 | $22,935,000 | 745 |
| Over fifteen years | $1,908,000 | 1,902 |
| 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 | $165,000 | 3,874 |
| Over one year through three years | $838,000 | 3,970 |
| Over three years through five years | $3,638,000 | 2,336 |
| Over five years through fifteen years | $103,661,000 | 253 |
| Over fifteen years | $28,460,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,013 |
| 2018-03-31 | Rank | |
| Total debt securities | $160,771,000 | 860 |
| 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 | $22,532,000 | 767 |
| Over fifteen years | $3,437,000 | 1,602 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $165,000 | 3,906 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $3,526,000 | 2,378 |
| Over five years through fifteen years | $103,578,000 | 263 |
| Over fifteen years | $27,533,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 3,982 |
| 2017-12-31 | Rank | |
| Total debt securities | $169,137,000 | 826 |
| 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 | $23,169,000 | 760 |
| Over fifteen years | $3,372,000 | 1,657 |
| 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 | $95,000 | 3,737 |
| Over three months through twelve months | $165,000 | 3,874 |
| Over one year through three years | $629,000 | 4,182 |
| Over three years through five years | $3,270,000 | 2,487 |
| Over five years through fifteen years | $105,766,000 | 248 |
| Over fifteen years | $32,671,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $172,641,000 | 824 |
| 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 | $18,790,000 | 895 |
| Over fifteen years | $5,064,000 | 1,416 |
| 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 | $212,000 | 3,473 |
| Over three months through twelve months | $95,000 | 4,010 |
| Over one year through three years | $1,182,000 | 3,766 |
| Over three years through five years | $3,650,000 | 2,406 |
| Over five years through fifteen years | $107,868,000 | 254 |
| Over fifteen years | $35,780,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,769 |
| 2017-06-30 | Rank | |
| Total debt securities | $183,985,000 | 779 |
| 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 | $23,145,000 | 785 |
| Over fifteen years | $5,286,000 | 1,426 |
| 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 | $230,000 | 3,446 |
| Over three months through twelve months | $95,000 | 4,056 |
| Over one year through three years | $1,185,000 | 3,820 |
| Over three years through five years | $3,321,000 | 2,609 |
| Over five years through fifteen years | $113,032,000 | 250 |
| Over fifteen years | $37,691,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,000 | 3,929 |
| 2017-03-31 | Rank | |
| Total debt securities | $182,272,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $23,294,000 | 773 |
| Over fifteen years | $5,387,000 | 1,445 |
| 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 | $247,000 | 3,316 |
| Over three months through twelve months | $986,000 | 2,774 |
| Over one year through three years | $1,318,000 | 3,752 |
| Over three years through five years | $1,817,000 | 3,396 |
| Over five years through fifteen years | $110,636,000 | 251 |
| Over fifteen years | $38,587,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 3,910 |
| 2016-12-31 | Rank | |
| Total debt securities | $175,871,000 | 815 |
| 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 | $18,866,000 | 876 |
| Over fifteen years | $5,489,000 | 1,451 |
| 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 | $0 | 3,823 |
| Over three months through twelve months | $681,000 | 2,998 |
| Over one year through three years | $1,869,000 | 3,461 |
| Over three years through five years | $1,257,000 | 3,718 |
| Over five years through fifteen years | $107,745,000 | 253 |
| Over fifteen years | $39,964,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 3,276 |
| 2016-09-30 | Rank | |
| Total debt securities | $183,343,000 | 791 |
| 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 | $19,704,000 | 872 |
| Over fifteen years | $6,052,000 | 1,381 |
| 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 | $230,000 | 3,384 |
| Over three months through twelve months | $425,000 | 3,262 |
| Over one year through three years | $1,450,000 | 3,714 |
| Over three years through five years | $1,601,000 | 3,491 |
| Over five years through fifteen years | $109,019,000 | 255 |
| Over fifteen years | $44,862,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,242 |
| 2016-06-30 | Rank | |
| Total debt securities | $184,487,000 | 786 |
| 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 | $20,731,000 | 863 |
| Over fifteen years | $6,306,000 | 1,362 |
| 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 | $222,000 | 3,345 |
| Over three months through twelve months | $248,000 | 3,647 |
| Over one year through three years | $937,000 | 4,126 |
| Over three years through five years | $2,215,000 | 3,227 |
| Over five years through fifteen years | $98,275,000 | 284 |
| Over fifteen years | $55,553,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,500 |
| 2016-03-31 | Rank | |
| Total debt securities | $175,181,000 | 832 |
| 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 | $21,428,000 | 872 |
| Over fifteen years | $6,450,000 | 1,284 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $325,000 | 3,406 |
| Over one year through three years | $901,000 | 4,173 |
| Over three years through five years | $5,326,000 | 2,183 |
| Over five years through fifteen years | $87,258,000 | 341 |
| Over fifteen years | $53,493,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,653 |
| 2015-12-31 | Rank | |
| Total debt securities | $167,327,000 | 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 | 2,030 |
| 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 | $14,665,000 | 1,195 |
| Over fifteen years | $4,496,000 | 1,507 |
| 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 | $251,000 | 3,269 |
| Over three months through twelve months | $327,000 | 3,285 |
| Over one year through three years | $861,000 | 4,162 |
| Over three years through five years | $5,530,000 | 2,193 |
| Over five years through fifteen years | $85,989,000 | 356 |
| Over fifteen years | $55,208,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,779 |
| 2015-09-30 | Rank | |
| Total debt securities | $167,949,000 | 871 |
| 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 | $15,302,000 | 1,173 |
| Over fifteen years | $941,000 | 2,596 |
| 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 | $250,000 | 3,345 |
| Over three months through twelve months | $458,000 | 3,074 |
| Over one year through three years | $798,000 | 4,226 |
| Over three years through five years | $5,475,000 | 2,229 |
| Over five years through fifteen years | $81,701,000 | 373 |
| Over fifteen years | $63,024,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,759 |
| 2015-06-30 | Rank | |
| Total debt securities | $165,341,000 | 904 |
| 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 | $12,602,000 | 1,361 |
| Over fifteen years | $961,000 | 2,611 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $231,000 | 3,561 |
| Over one year through three years | $1,064,000 | 3,955 |
| Over three years through five years | $1,466,000 | 3,977 |
| Over five years through fifteen years | $86,307,000 | 355 |
| Over fifteen years | $62,710,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $231,000 | 3,824 |
| 2015-03-31 | Rank | |
| Total debt securities | $167,932,000 | 892 |
| 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 | $11,132,000 | 1,494 |
| Over fifteen years | $1,014,000 | 2,610 |
| 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 | $380,000 | 3,051 |
| Over three months through twelve months | $336,000 | 3,325 |
| Over one year through three years | $738,000 | 4,227 |
| Over three years through five years | $1,262,000 | 4,108 |
| Over five years through fifteen years | $86,240,000 | 358 |
| Over fifteen years | $66,830,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,028 |
| 2014-12-31 | Rank | |
| Total debt securities | $161,058,000 | 929 |
| 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 | $4,156,000 | 2,546 |
| 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 | $122,000 | 3,689 |
| Over three months through twelve months | $55,000 | 4,012 |
| Over one year through three years | $548,000 | 4,332 |
| Over three years through five years | $1,448,000 | 4,010 |
| Over five years through fifteen years | $82,411,000 | 371 |
| Over fifteen years | $72,318,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 4,001 |
| 2014-09-30 | Rank | |
| Total debt securities | $165,034,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $1,011,000 | 3,772 |
| 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 | $135,000 | 3,772 |
| Over three months through twelve months | $55,000 | 4,072 |
| Over one year through three years | $1,058,000 | 3,754 |
| Over three years through five years | $1,072,000 | 4,260 |
| Over five years through fifteen years | $80,050,000 | 405 |
| Over fifteen years | $81,653,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 4,042 |
| 2014-06-30 | Rank | |
| Total debt securities | $162,345,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $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 | $0 | 4,091 |
| Over three months through twelve months | $135,000 | 3,997 |
| Over one year through three years | $564,000 | 4,230 |
| Over three years through five years | $703,000 | 4,594 |
| Over five years through fifteen years | $81,344,000 | 407 |
| Over fifteen years | $79,599,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,405 |
| 2014-03-31 | Rank | |
| Total debt securities | $159,673,000 | 964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| 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 | $585,000 | 2,944 |
| Over three months through twelve months | $135,000 | 4,015 |
| Over one year through three years | $215,000 | 4,814 |
| Over three years through five years | $1,108,000 | 4,161 |
| Over five years through fifteen years | $80,357,000 | 421 |
| Over fifteen years | $77,273,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,182 |
| 2013-12-31 | Rank | |
| Total debt securities | $151,397,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $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 | $0 | 4,273 |
| Over three months through twelve months | $607,000 | 3,009 |
| Over one year through three years | $215,000 | 4,889 |
| Over three years through five years | $1,168,000 | 4,078 |
| Over five years through fifteen years | $74,500,000 | 452 |
| Over fifteen years | $74,907,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 3,372 |
| 2013-09-30 | Rank | |
| Total debt securities | $151,521,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $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 | $75,000 | 4,181 |
| Over three months through twelve months | $476,000 | 3,303 |
| Over one year through three years | $251,000 | 4,887 |
| Over three years through five years | $1,043,000 | 4,175 |
| Over five years through fifteen years | $74,366,000 | 458 |
| Over fifteen years | $75,310,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $551,000 | 3,490 |
| 2013-06-30 | Rank | |
| Total debt securities | $151,613,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $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 | $251,000 | 3,649 |
| Over three months through twelve months | $555,000 | 3,203 |
| Over one year through three years | $301,000 | 4,827 |
| Over three years through five years | $1,070,000 | 4,050 |
| Over five years through fifteen years | $74,398,000 | 456 |
| Over fifteen years | $75,038,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 3,258 |
| 2013-03-31 | Rank | |
| Total debt securities | $162,857,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $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 | $0 | 4,331 |
| Over three months through twelve months | $328,000 | 3,693 |
| Over one year through three years | $716,000 | 4,217 |
| Over three years through five years | $1,137,000 | 3,978 |
| Over five years through fifteen years | $87,997,000 | 357 |
| Over fifteen years | $72,679,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 4,004 |
| 2012-12-31 | Rank | |
| Total debt securities | $163,704,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $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 | $445,000 | 3,312 |
| Over three months through twelve months | $331,000 | 3,724 |
| Over one year through three years | $1,438,000 | 3,444 |
| Over three years through five years | $1,514,000 | 3,583 |
| Over five years through fifteen years | $92,940,000 | 313 |
| Over fifteen years | $67,036,000 | 126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $776,000 | 3,321 |
| 2012-09-30 | Rank | |
| Total debt securities | $168,171,000 | 904 |
| 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 | $0 | 2,974 |
| 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 | $141,000 | 3,993 |
| Over three months through twelve months | $278,000 | 3,843 |
| Over one year through three years | $1,334,000 | 3,572 |
| Over three years through five years | $1,092,000 | 4,056 |
| Over five years through fifteen years | $104,115,000 | 226 |
| Over fifteen years | $61,211,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $419,000 | 3,868 |
| 2012-06-30 | Rank | |
| Total debt securities | $144,432,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| 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 | $312,000 | 3,454 |
| Over three months through twelve months | $20,000 | 4,668 |
| Over one year through three years | $966,000 | 4,069 |
| Over three years through five years | $1,129,000 | 4,057 |
| Over five years through fifteen years | $79,833,000 | 312 |
| Over fifteen years | $62,172,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 4,054 |
| 2012-03-31 | Rank | |
| Total debt securities | $169,718,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| 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 | $25,000 | 4,172 |
| Over three months through twelve months | $126,000 | 4,363 |
| Over one year through three years | $1,009,000 | 3,985 |
| Over three years through five years | $763,000 | 4,596 |
| Over five years through fifteen years | $72,836,000 | 374 |
| Over fifteen years | $94,959,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,488 |
| 2011-12-31 | Rank | |
| Total debt securities | $164,662,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| 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 | $400,000 | 2,956 |
| Over three months through twelve months | $196,000 | 3,944 |
| Over one year through three years | $1,139,000 | 3,662 |
| Over three years through five years | $764,000 | 4,300 |
| Over five years through fifteen years | $69,185,000 | 366 |
| Over fifteen years | $92,978,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,362 |
| 2011-09-30 | Rank | |
| Total debt securities | $150,444,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| 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 | $216,000 | 3,499 |
| Over three months through twelve months | $196,000 | 3,897 |
| Over one year through three years | $1,172,000 | 3,653 |
| Over three years through five years | $801,000 | 4,311 |
| Over five years through fifteen years | $60,694,000 | 400 |
| Over fifteen years | $87,365,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,758 |
| 2011-06-30 | Rank | |
| Total debt securities | $154,458,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| 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 | $438,000 | 2,757 |
| Over three months through twelve months | $153,000 | 4,058 |
| Over one year through three years | $1,489,000 | 3,553 |
| Over three years through five years | $762,000 | 4,504 |
| Over five years through fifteen years | $60,828,000 | 396 |
| Over fifteen years | $90,788,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $590,000 | 3,404 |
| 2011-03-31 | Rank | |
| Total debt securities | $141,493,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| 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 | $445,000 | 2,906 |
| Over three months through twelve months | $568,000 | 3,044 |
| Over one year through three years | $1,187,000 | 3,827 |
| Over three years through five years | $1,097,000 | 4,126 |
| Over five years through fifteen years | $52,357,000 | 487 |
| Over fifteen years | $85,839,000 | 72 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 2,908 |
| 2010-12-31 | Rank | |
| Total debt securities | $128,170,000 | 1,066 |
| 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 | $0 | 2,489 |
| 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 | $435,000 | 2,990 |
| Over three months through twelve months | $505,000 | 3,199 |
| Over one year through three years | $1,213,000 | 3,807 |
| Over three years through five years | $1,213,000 | 3,888 |
| Over five years through fifteen years | $44,448,000 | 545 |
| Over fifteen years | $80,356,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 3,073 |
| 2010-09-30 | Rank | |
| Total debt securities | $137,733,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $2,110,000 | 2,024 |
| 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 | $100,000 | 3,928 |
| Over three months through twelve months | $220,000 | 3,902 |
| Over one year through three years | $1,114,000 | 3,939 |
| Over three years through five years | $1,438,000 | 3,687 |
| Over five years through fifteen years | $71,236,000 | 273 |
| Over fifteen years | $61,515,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 4,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $134,926,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $2,264,000 | 2,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,332 |
| Over three months through twelve months | $100,000 | 4,452 |
| Over one year through three years | $1,224,000 | 3,907 |
| Over three years through five years | $1,268,000 | 3,907 |
| Over five years through fifteen years | $79,032,000 | 235 |
| Over fifteen years | $48,831,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,307,000 | 2,077 |
| 2010-03-31 | Rank | |
| Total debt securities | $133,406,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $2,366,000 | 2,118 |
| 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 | $100,000 | 3,864 |
| Over three months through twelve months | $306,000 | 3,889 |
| Over one year through three years | $1,254,000 | 3,982 |
| Over three years through five years | $1,344,000 | 3,856 |
| Over five years through fifteen years | $81,589,000 | 218 |
| Over fifteen years | $46,447,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $406,000 | 4,351 |
| 2009-12-31 | Rank | |
| Total debt securities | $127,035,000 | 1,005 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $4,104,000 | 1,773 |
| 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 | $145,000 | 3,741 |
| Over three months through twelve months | $307,000 | 3,956 |
| Over one year through three years | $1,117,000 | 4,131 |
| Over three years through five years | $1,456,000 | 3,659 |
| Over five years through fifteen years | $79,892,000 | 212 |
| Over fifteen years | $40,014,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 4,383 |
| 2009-09-30 | Rank | |
| Total debt securities | $135,778,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $8,914,000 | 1,195 |
| 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 | $271,000 | 3,454 |
| Over three months through twelve months | $207,000 | 4,278 |
| Over one year through three years | $1,209,000 | 4,073 |
| Over three years through five years | $1,434,000 | 3,708 |
| Over five years through fifteen years | $85,291,000 | 193 |
| Over fifteen years | $38,452,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 4,418 |
| 2009-06-30 | Rank | |
| Total debt securities | $136,106,000 | 900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $9,205,000 | 1,184 |
| 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 | $394,000 | 3,189 |
| Over three months through twelve months | $271,000 | 4,190 |
| Over one year through three years | $1,086,000 | 4,219 |
| Over three years through five years | $1,623,000 | 3,418 |
| Over five years through fifteen years | $83,984,000 | 179 |
| Over fifteen years | $39,543,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $664,000 | 4,030 |
| 2009-03-31 | Rank | |
| Total debt securities | $131,683,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $9,892,000 | 1,176 |
| 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 | $4,003,000 | 914 |
| Over three months through twelve months | $403,000 | 3,952 |
| Over one year through three years | $1,199,000 | 4,068 |
| Over three years through five years | $2,522,000 | 2,780 |
| Over five years through fifteen years | $95,572,000 | 152 |
| Over fifteen years | $18,092,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 1,503 |
| 2008-12-31 | Rank | |
| Total debt securities | $131,583,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $10,121,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $402,000 | 4,163 |
| Over one year through three years | $1,821,000 | 3,554 |
| Over three years through five years | $4,613,000 | 1,865 |
| Over five years through fifteen years | $96,941,000 | 157 |
| Over fifteen years | $17,685,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 4,814 |
| 2008-09-30 | Rank | |
| Total debt securities | $133,998,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $16,610,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $132,000 | 4,883 |
| Over one year through three years | $1,870,000 | 3,515 |
| Over three years through five years | $6,623,000 | 1,366 |
| Over five years through fifteen years | $103,143,000 | 142 |
| Over fifteen years | $5,620,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $132,000 | 5,455 |
| 2008-06-30 | Rank | |
| Total debt securities | $142,612,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $16,325,000 | 743 |
| 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 | $103,000 | 4,418 |
| Over three months through twelve months | $145,000 | 5,061 |
| Over one year through three years | $925,000 | 4,630 |
| Over three years through five years | $6,841,000 | 1,317 |
| Over five years through fifteen years | $112,739,000 | 136 |
| Over fifteen years | $5,534,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $248,000 | 5,394 |
| 2008-03-31 | Rank | |
| Total debt securities | $143,647,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $9,377,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $249,000 | 5,126 |
| Over one year through three years | $2,844,000 | 2,896 |
| Over three years through five years | $7,039,000 | 1,229 |
| Over five years through fifteen years | $119,382,000 | 132 |
| Over fifteen years | $4,756,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $249,000 | 5,692 |
| 2007-12-31 | Rank | |
| Total debt securities | $143,504,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $4,963,000 | 1,335 |
| 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 | $217,000 | 4,807 |
| Over three months through twelve months | $209,000 | 5,788 |
| Over one year through three years | $19,208,000 | 628 |
| Over three years through five years | $10,845,000 | 803 |
| Over five years through fifteen years | $103,189,000 | 148 |
| Over fifteen years | $4,873,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 5,868 |
| 2007-09-30 | Rank | |
| Total debt securities | $145,766,000 | 788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,955,000 | 1,858 |
| 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 | $255,000 | 4,786 |
| Over three months through twelve months | $330,000 | 5,678 |
| Over one year through three years | $18,060,000 | 807 |
| Over three years through five years | $11,715,000 | 797 |
| Over five years through fifteen years | $108,312,000 | 144 |
| Over fifteen years | $5,139,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,645 |
| 2007-06-30 | Rank | |
| Total debt securities | $150,700,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,991,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $854,000 | 4,951 |
| Over one year through three years | $18,124,000 | 870 |
| Over three years through five years | $14,213,000 | 633 |
| Over five years through fifteen years | $108,562,000 | 147 |
| Over fifteen years | $6,956,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 5,341 |
| 2007-03-31 | Rank | |
| Total debt securities | $149,337,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $743,000 | 5,075 |
| Over one year through three years | $7,207,000 | 2,338 |
| Over three years through five years | $25,241,000 | 355 |
| Over five years through fifteen years | $107,644,000 | 141 |
| Over fifteen years | $8,502,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 5,442 |
| 2006-12-31 | Rank | |
| Total debt securities | $150,234,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $128,000 | 5,199 |
| Over three months through twelve months | $195,000 | 6,063 |
| Over one year through three years | $5,890,000 | 2,862 |
| Over three years through five years | $24,980,000 | 363 |
| Over five years through fifteen years | $109,663,000 | 135 |
| Over fifteen years | $9,378,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 6,014 |
| 2006-09-30 | Rank | |
| Total debt securities | $151,486,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $3,986,000 | 998 |
| 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 | $460,000 | 4,604 |
| Over three months through twelve months | $128,000 | 6,180 |
| Over one year through three years | $5,284,000 | 3,226 |
| Over three years through five years | $23,360,000 | 406 |
| Over five years through fifteen years | $108,887,000 | 135 |
| Over fifteen years | $9,381,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 5,596 |
| 2006-06-30 | Rank | |
| Total debt securities | $158,017,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $3,903,000 | 937 |
| 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 | $556,000 | 3,752 |
| Over three months through twelve months | $488,000 | 5,651 |
| Over one year through three years | $4,282,000 | 3,768 |
| Over three years through five years | $22,704,000 | 431 |
| Over five years through fifteen years | $111,559,000 | 128 |
| Over fifteen years | $14,525,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,044,000 | 4,947 |
| 2006-03-31 | Rank | |
| Total debt securities | $150,977,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $546,000 | 3,896 |
| Over three months through twelve months | $1,049,000 | 4,530 |
| Over one year through three years | $1,499,000 | 5,641 |
| Over three years through five years | $24,780,000 | 398 |
| Over five years through fifteen years | $111,282,000 | 126 |
| Over fifteen years | $11,821,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,595,000 | 4,370 |
| 2005-12-31 | Rank | |
| Total debt securities | $154,861,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 817 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $635,000 | 3,352 |
| Over three months through twelve months | $1,372,000 | 4,125 |
| Over one year through three years | $1,297,000 | 5,822 |
| Over three years through five years | $21,826,000 | 467 |
| Over five years through fifteen years | $112,579,000 | 122 |
| Over fifteen years | $16,472,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,687,000 | 3,375 |
| 2005-09-30 | Rank | |
| Total debt securities | $157,104,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $687,000 | 1,054 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $675,000 | 3,291 |
| Over three months through twelve months | $1,448,000 | 3,666 |
| Over one year through three years | $1,825,000 | 5,387 |
| Over three years through five years | $21,802,000 | 499 |
| Over five years through fifteen years | $113,617,000 | 113 |
| Over fifteen years | $17,050,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,810,000 | 2,993 |
| 2005-06-30 | Rank | |
| Total debt securities | $159,000,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $693,000 | 1,095 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $1,293,000 | 1,425 |
| 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 | $353,000 | 3,790 |
| Over three months through twelve months | $1,142,000 | 3,840 |
| Over one year through three years | $2,830,000 | 4,587 |
| Over three years through five years | $19,028,000 | 602 |
| Over five years through fifteen years | $116,131,000 | 117 |
| Over fifteen years | $17,530,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,188,000 | 3,224 |
| 2005-03-31 | Rank | |
| Total debt securities | $160,087,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $700,000 | 1,142 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $1,477,000 | 1,395 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $1,194,000 | 3,558 |
| Over one year through three years | $1,753,000 | 5,329 |
| Over three years through five years | $6,957,000 | 1,845 |
| Over five years through fifteen years | $132,952,000 | 110 |
| Over fifteen years | $15,054,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 3,372 |
| 2004-12-31 | Rank | |
| Total debt securities | $158,187,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $696,000 | 1,129 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $1,672,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $427,000 | 4,856 |
| Over one year through three years | $1,616,000 | 5,278 |
| Over three years through five years | $7,619,000 | 1,734 |
| Over five years through fifteen years | $132,283,000 | 120 |
| Over fifteen years | $13,874,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 5,205 |
| 2004-09-30 | Rank | |
| Total debt securities | $157,792,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $699,000 | 967 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $1,939,000 | 1,312 |
| 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 | $694,000 | 3,019 |
| Over three months through twelve months | $227,000 | 5,201 |
| Over one year through three years | $2,050,000 | 4,835 |
| Over three years through five years | $8,403,000 | 1,677 |
| Over five years through fifteen years | $128,324,000 | 125 |
| Over fifteen years | $15,456,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 4,183 |
| 2004-06-30 | Rank | |
| Total debt securities | $152,686,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $703,000 | 929 |
| Over three years through five years | $629,000 | 2,340 |
| Over five years through fifteen years | $704,000 | 3,623 |
| Over fifteen years | $3,137,000 | 1,086 |
| 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 | $402,000 | 3,710 |
| Over three months through twelve months | $364,000 | 4,843 |
| Over one year through three years | $2,330,000 | 4,567 |
| Over three years through five years | $9,822,000 | 1,554 |
| Over five years through fifteen years | $121,385,000 | 136 |
| Over fifteen years | $13,210,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $766,000 | 4,349 |
| 2004-03-31 | Rank | |
| Total debt securities | $153,901,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $706,000 | 832 |
| Over three years through five years | $1,379,000 | 1,641 |
| Over five years through fifteen years | $1,028,000 | 3,310 |
| Over fifteen years | $4,864,000 | 878 |
| 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 | $1,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $435,000 | 4,130 |
| Over three months through twelve months | $792,000 | 3,966 |
| Over one year through three years | $3,126,000 | 3,794 |
| Over three years through five years | $7,380,000 | 1,884 |
| Over five years through fifteen years | $121,199,000 | 132 |
| Over fifteen years | $12,991,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 3,874 |
| 2003-12-31 | Rank | |
| Total debt securities | $149,630,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $709,000 | 785 |
| Over three years through five years | $1,033,000 | 1,817 |
| Over five years through fifteen years | $1,588,000 | 2,944 |
| Over fifteen years | $4,537,000 | 961 |
| 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 | $1,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $406,000 | 4,128 |
| Over three months through twelve months | $781,000 | 4,093 |
| Over one year through three years | $1,876,000 | 4,847 |
| Over three years through five years | $6,273,000 | 2,199 |
| Over five years through fifteen years | $119,952,000 | 136 |
| Over fifteen years | $12,474,000 | 342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,187,000 | 4,017 |
| 2003-09-30 | Rank | |
| Total debt securities | $154,559,000 | 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $712,000 | 747 |
| Over three years through five years | $857,000 | 1,931 |
| Over five years through fifteen years | $2,113,000 | 2,607 |
| Over fifteen years | $5,684,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $204,000 | 4,774 |
| Over three months through twelve months | $643,000 | 4,415 |
| Over one year through three years | $1,951,000 | 4,637 |
| Over three years through five years | $5,539,000 | 2,305 |
| Over five years through fifteen years | $126,207,000 | 136 |
| Over fifteen years | $10,647,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $847,000 | 4,681 |
| 2003-06-30 | Rank | |
| Total debt securities | $150,634,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $716,000 | 738 |
| Over three years through five years | $166,000 | 2,956 |
| Over five years through fifteen years | $3,676,000 | 1,992 |
| Over fifteen years | $7,780,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,869 |
| Over three years | $3,000 | 1,924 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,989 |
| Over three months through twelve months | $238,000 | 5,683 |
| Over one year through three years | $2,316,000 | 4,282 |
| Over three years through five years | $6,175,000 | 1,964 |
| Over five years through fifteen years | $120,694,000 | 134 |
| Over fifteen years | $6,780,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $358,000 | 5,660 |
| 2003-03-31 | Rank | |
| Total debt securities | $151,849,000 | 817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $718,000 | 731 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $4,663,000 | 1,618 |
| Over fifteen years | $13,292,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,860 |
| Over three years | $607,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,044 |
| Over three months through twelve months | $121,000 | 6,020 |
| Over one year through three years | $2,405,000 | 4,407 |
| Over three years through five years | $6,000,000 | 1,978 |
| Over five years through fifteen years | $113,520,000 | 125 |
| Over fifteen years | $6,834,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 3,554 |
| 2002-12-31 | Rank | |
| Total debt securities | $146,892,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $721,000 | 1,736 |
| Over five years through fifteen years | $5,338,000 | 1,412 |
| Over fifteen years | $15,460,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,970,000 | 1,924 |
| Over three years | $2,320,000 | 963 |
| Other debt securities | ||
| Three months or less | $1,809,000 | 2,014 |
| Over three months through twelve months | $1,809,000 | 2,826 |
| Over one year through three years | $2,272,000 | 4,637 |
| Over three years through five years | $9,412,000 | 1,313 |
| Over five years through fifteen years | $95,367,000 | 132 |
| Over fifteen years | $10,414,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,617,000 | 2,312 |
| 2001-12-31 | Rank | |
| Total debt securities | $134,091,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $22,000 | 2,972 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $837,000 | 1,129 |
| Over five years through fifteen years | $5,832,000 | 966 |
| Over fifteen years | $26,189,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,197,000 | 2,087 |
| Over three years | $3,763,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $679,000 | 3,441 |
| Over three months through twelve months | $1,263,000 | 3,333 |
| Over one year through three years | $4,966,000 | 2,895 |
| Over three years through five years | $10,062,000 | 1,236 |
| Over five years through fifteen years | $66,362,000 | 206 |
| Over fifteen years | $12,919,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,964,000 | 3,357 |
| 2000-12-31 | Rank | |
| Total debt securities | $133,977,000 | 811 |
| 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 | $22,000 | 3,208 |
| Over one year through three years | $65,000 | 2,290 |
| Over three years through five years | $76,000 | 1,993 |
| Over five years through fifteen years | $3,862,000 | 954 |
| Over fifteen years | $14,778,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,251 |
| Over three years | $594,000 | 2,320 |
| Other debt securities | ||
| Three months or less | $218,000 | 5,252 |
| Over three months through twelve months | $141,000 | 6,921 |
| Over one year through three years | $2,719,000 | 4,948 |
| Over three years through five years | $3,901,000 | 3,170 |
| Over five years through fifteen years | $91,622,000 | 164 |
| Over fifteen years | $14,387,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $380,000 | 6,797 |
| 1999-12-31 | Rank | |
| Total debt securities | $118,848,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $232,000 | 2,630 |
| Over one year through three years | $276,000 | 1,440 |
| Over three years through five years | $1,000 | 3,115 |
| Over five years through fifteen years | $4,657,000 | 921 |
| Over fifteen years | $12,807,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,000 | 2,441 |
| Over three years | $3,112,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $430,000 | 4,419 |
| Over three months through twelve months | $771,000 | 4,876 |
| Over one year through three years | $1,579,000 | 5,931 |
| Over three years through five years | $2,627,000 | 4,473 |
| Over five years through fifteen years | $77,961,000 | 202 |
| Over fifteen years | $14,185,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,433,000 | 4,624 |
| 1998-12-31 | Rank | |
| Total debt securities | $118,115,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 2,184 |
| Over three months through twelve months | $330,000 | 2,530 |
| Over one year through three years | $480,000 | 1,524 |
| Over three years through five years | $475,000 | 1,634 |
| Over five years through fifteen years | $6,083,000 | 752 |
| Over fifteen years | $12,920,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,655 |
| Over three years | $4,884,000 | 946 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,960 |
| Over three months through twelve months | $415,000 | 6,584 |
| Over one year through three years | $2,447,000 | 4,730 |
| Over three years through five years | $3,451,000 | 3,336 |
| Over five years through fifteen years | $70,507,000 | 206 |
| Over fifteen years | $12,733,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,801,000 | 3,891 |
| 1997-12-31 | Rank | |
| Total debt securities | $110,760,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,902,000 | 718 |
| Over three years through five years | $834,000 | 1,213 |
| Over five years through fifteen years | $7,372,000 | 641 |
| Over fifteen years | $1,745,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,103,000 | 1,070 |
| Over three years | $990,000 | 2,236 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $3,195,000 | 3,165 |
| Over one year through three years | $10,456,000 | 1,910 |
| Over three years through five years | $6,407,000 | 1,929 |
| Over five years through fifteen years | $70,388,000 | 184 |
| Over fifteen years | $3,369,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,193,000 | 3,527 |
| 1996-12-31 | Rank | |
| Total debt securities | $123,217,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,184,000 | 2,629 |
| 1995-12-31 | Rank | |
| Total debt securities | $126,881,000 | 957 |
| 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 | $11,512,000 | 1,915 |
| 1994-12-31 | Rank | |
| Total debt securities | $122,651,000 | 1,038 |
| 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 | $4,677,000 | 3,783 |
| 1993-12-31 | Rank | |
| Total debt securities | $120,416,000 | 1,123 |
| 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 | $15,349,000 | 1,346 |
| 1992-12-31 | Rank | |
| Total debt securities | $122,757,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,784,000 | 1,680 |