Home > Farmers Savings Bank > Total Debt Securities
Farmers Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $35,507,000 | 2,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $32,000 | 1,373 |
| Over three years through five years | $49,000 | 2,044 |
| Over five years through fifteen years | $1,887,000 | 2,402 |
| Over fifteen years | $5,026,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 1,988 |
| Over three years | $72,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $4,412,000 | 1,595 |
| Over one year through three years | $8,251,000 | 2,056 |
| Over three years through five years | $7,163,000 | 1,805 |
| Over five years through fifteen years | $8,361,000 | 2,438 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,412,000 | 1,913 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,324,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $86,000 | 1,953 |
| Over five years through fifteen years | $1,864,000 | 2,428 |
| Over fifteen years | $4,801,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 1,935 |
| Over three years | $72,000 | 2,621 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,323 |
| Over three months through twelve months | $4,361,000 | 1,625 |
| Over one year through three years | $7,610,000 | 2,142 |
| Over three years through five years | $7,235,000 | 1,883 |
| Over five years through fifteen years | $7,813,000 | 2,505 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,582,000 | 1,672 |
| 2023-06-30 | Rank | |
| Total debt securities | $36,573,000 | 3,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,304 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $96,000 | 1,895 |
| Over five years through fifteen years | $2,014,000 | 2,432 |
| Over fifteen years | $5,235,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $273,000 | 1,941 |
| Over three years | $75,000 | 2,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,134,000 | 1,631 |
| Over one year through three years | $8,651,000 | 1,988 |
| Over three years through five years | $7,898,000 | 1,856 |
| Over five years through fifteen years | $8,194,000 | 2,562 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,137,000 | 1,869 |
| 2023-03-31 | Rank | |
| Total debt securities | $38,682,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $42,000 | 1,997 |
| Over five years through fifteen years | $2,171,000 | 2,446 |
| Over fifteen years | $5,358,000 | 1,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 1,879 |
| Over three years | $78,000 | 2,658 |
| Other debt securities | ||
| Three months or less | $1,679,000 | 1,999 |
| Over three months through twelve months | $1,206,000 | 2,579 |
| Over one year through three years | $9,139,000 | 1,990 |
| Over three years through five years | $8,366,000 | 1,877 |
| Over five years through fifteen years | $10,346,000 | 2,470 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 2,109 |
| 2022-12-31 | Rank | |
| Total debt securities | $40,431,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $18,000 | 1,227 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $46,000 | 1,930 |
| Over five years through fifteen years | $2,226,000 | 2,472 |
| Over fifteen years | $5,394,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 1,928 |
| Over three years | $78,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,786 |
| Over three months through twelve months | $2,875,000 | 1,779 |
| Over one year through three years | $8,935,000 | 2,030 |
| Over three years through five years | $8,377,000 | 1,909 |
| Over five years through fifteen years | $10,191,000 | 2,542 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,388,000 | 1,622 |
| 2022-09-30 | Rank | |
| Total debt securities | $41,769,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,000 | 1,608 |
| Over one year through three years | $28,000 | 1,107 |
| Over three years through five years | $60,000 | 1,825 |
| Over five years through fifteen years | $2,289,000 | 2,466 |
| Over fifteen years | $5,500,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 1,974 |
| Over three years | $81,000 | 2,679 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,714 |
| Over three months through twelve months | $3,160,000 | 1,586 |
| Over one year through three years | $9,619,000 | 1,947 |
| Over three years through five years | $7,015,000 | 2,154 |
| Over five years through fifteen years | $11,715,000 | 2,425 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,180,000 | 1,379 |
| 2022-06-30 | Rank | |
| Total debt securities | $41,463,000 | 3,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $6,000 | 1,462 |
| Over one year through three years | $39,000 | 1,100 |
| Over three years through five years | $67,000 | 1,761 |
| Over five years through fifteen years | $2,480,000 | 2,473 |
| Over fifteen years | $4,833,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 2,093 |
| Over three years | $88,000 | 2,667 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,106 |
| Over three months through twelve months | $5,166,000 | 1,053 |
| Over one year through three years | $8,407,000 | 1,986 |
| Over three years through five years | $7,737,000 | 2,080 |
| Over five years through fifteen years | $12,309,000 | 2,436 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,171,000 | 1,282 |
| 2022-03-31 | Rank | |
| Total debt securities | $44,057,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $10,000 | 1,338 |
| Over one year through three years | $51,000 | 1,074 |
| Over three years through five years | $74,000 | 1,694 |
| Over five years through fifteen years | $2,209,000 | 2,533 |
| Over fifteen years | $5,252,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 2,161 |
| Over three years | $100,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 1,889 |
| Over three months through twelve months | $4,448,000 | 1,038 |
| Over one year through three years | $9,479,000 | 1,595 |
| Over three years through five years | $5,771,000 | 2,300 |
| Over five years through fifteen years | $14,870,000 | 2,285 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 1,208 |
| 2021-12-31 | Rank | |
| Total debt securities | $41,717,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $16,000 | 1,272 |
| Over one year through three years | $69,000 | 1,028 |
| Over three years through five years | $81,000 | 1,563 |
| Over five years through fifteen years | $1,938,000 | 2,575 |
| Over fifteen years | $5,300,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $544,000 | 2,135 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,459,000 | 1,318 |
| Over one year through three years | $7,573,000 | 1,361 |
| Over three years through five years | $7,799,000 | 1,845 |
| Over five years through fifteen years | $15,938,000 | 2,237 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 2,141 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,365,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $108,000 | 965 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $2,182,000 | 2,555 |
| Over fifteen years | $4,452,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 2,097 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,630 |
| Over three months through twelve months | $960,000 | 2,210 |
| Over one year through three years | $8,148,000 | 1,127 |
| Over three years through five years | $4,826,000 | 2,147 |
| Over five years through fifteen years | $12,333,000 | 2,479 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,179 |
| 2021-06-30 | Rank | |
| Total debt securities | $32,464,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $138,000 | 923 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,391,000 | 2,519 |
| Over fifteen years | $3,612,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,269,000 | 1,898 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,467,000 | 1,442 |
| Over one year through three years | $6,652,000 | 1,255 |
| Over three years through five years | $4,275,000 | 2,129 |
| Over five years through fifteen years | $11,660,000 | 2,523 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 2,251 |
| 2021-03-31 | Rank | |
| Total debt securities | $31,561,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $169,000 | 877 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,572,000 | 2,412 |
| Over fifteen years | $1,662,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,302,000 | 1,596 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,938 |
| Over three months through twelve months | $506,000 | 2,798 |
| Over one year through three years | $3,467,000 | 1,885 |
| Over three years through five years | $6,012,000 | 1,536 |
| Over five years through fifteen years | $13,082,000 | 2,233 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 1,863 |
| 2020-12-31 | Rank | |
| Total debt securities | $28,377,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $203,000 | 879 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,276,000 | 2,459 |
| Over fifteen years | $1,272,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,096,000 | 1,784 |
| Over three years | $420,000 | 2,166 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,761 |
| Over three months through twelve months | $2,311,000 | 1,509 |
| Over one year through three years | $3,282,000 | 1,967 |
| Over three years through five years | $5,264,000 | 1,515 |
| Over five years through fifteen years | $10,751,000 | 2,232 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,738 |
| 2020-09-30 | Rank | |
| Total debt securities | $19,911,000 | 3,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $245,000 | 862 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,444,000 | 2,773 |
| Over fifteen years | $294,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,767 |
| Over three years | $431,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,323,000 | 1,492 |
| Over one year through three years | $4,076,000 | 1,760 |
| Over three years through five years | $5,006,000 | 1,482 |
| Over five years through fifteen years | $3,801,000 | 3,088 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 1,957 |
| 2020-06-30 | Rank | |
| Total debt securities | $20,562,000 | 3,256 |
| 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 | $73,000 | 1,154 |
| Over three years through five years | $213,000 | 1,213 |
| Over five years through fifteen years | $1,668,000 | 2,676 |
| Over fifteen years | $351,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,420,000 | 1,963 |
| Over three years | $1,381,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,834 |
| Over three months through twelve months | $2,339,000 | 1,585 |
| Over one year through three years | $3,832,000 | 1,858 |
| Over three years through five years | $5,241,000 | 1,332 |
| Over five years through fifteen years | $3,542,000 | 3,081 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,807 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,543,000 | 3,102 |
| 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 | $83,000 | 1,064 |
| Over three years through five years | $243,000 | 1,239 |
| Over five years through fifteen years | $1,924,000 | 2,619 |
| Over fifteen years | $431,000 | 2,829 |
| 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 | $2,854,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,142 |
| Over three months through twelve months | $1,018,000 | 2,446 |
| Over one year through three years | $4,203,000 | 1,795 |
| Over three years through five years | $6,235,000 | 1,162 |
| Over five years through fifteen years | $5,170,000 | 2,685 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 2,062 |
| 2019-12-31 | Rank | |
| Total debt securities | $23,778,000 | 3,142 |
| 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 | $93,000 | 1,030 |
| Over three years through five years | $262,000 | 1,282 |
| Over five years through fifteen years | $2,088,000 | 2,543 |
| Over fifteen years | $462,000 | 2,742 |
| 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 | $2,390,000 | 1,784 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,884,000 | 1,980 |
| Over one year through three years | $4,692,000 | 1,798 |
| Over three years through five years | $6,093,000 | 1,289 |
| Over five years through fifteen years | $5,814,000 | 2,628 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,884,000 | 2,351 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,765,000 | 3,077 |
| 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 | $400,000 | 1,155 |
| Over five years through fifteen years | $2,255,000 | 2,495 |
| Over fifteen years | $498,000 | 2,645 |
| 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 | $2,462,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,728 |
| Over three months through twelve months | $1,884,000 | 1,984 |
| Over one year through three years | $4,182,000 | 2,066 |
| Over three years through five years | $7,594,000 | 1,131 |
| Over five years through fifteen years | $5,740,000 | 2,616 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 2,030 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,951,000 | 3,046 |
| 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 | $448,000 | 1,131 |
| Over five years through fifteen years | $2,375,000 | 2,494 |
| Over fifteen years | $512,000 | 2,554 |
| 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 | $2,506,000 | 1,804 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,135,000 | 1,902 |
| Over one year through three years | $4,434,000 | 2,078 |
| Over three years through five years | $7,318,000 | 1,225 |
| Over five years through fifteen years | $7,223,000 | 2,427 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,301 |
| 2019-03-31 | Rank | |
| Total debt securities | $27,187,000 | 3,080 |
| 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 | $204,000 | 837 |
| Over three years through five years | $960,000 | 827 |
| Over five years through fifteen years | $948,000 | 3,042 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $2,531,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $2,922,000 | 1,514 |
| Over three months through twelve months | $747,000 | 3,023 |
| Over one year through three years | $5,034,000 | 1,992 |
| Over three years through five years | $5,731,000 | 1,584 |
| Over five years through fifteen years | $8,110,000 | 2,351 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,669,000 | 1,728 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,155,000 | 3,006 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $233,000 | 806 |
| Over three years through five years | $1,062,000 | 812 |
| Over five years through fifteen years | $965,000 | 3,053 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $2,537,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,667,000 | 1,440 |
| Over one year through three years | $5,009,000 | 2,037 |
| Over three years through five years | $8,169,000 | 1,290 |
| Over five years through fifteen years | $7,513,000 | 2,463 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 1,729 |
| 2018-09-30 | Rank | |
| Total debt securities | $29,629,000 | 3,005 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $69,000 | 1,141 |
| Over three years through five years | $1,350,000 | 720 |
| Over five years through fifteen years | $991,000 | 3,079 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $2,546,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,395 |
| Over three months through twelve months | $2,459,000 | 1,787 |
| Over one year through three years | $5,710,000 | 1,930 |
| Over three years through five years | $8,232,000 | 1,309 |
| Over five years through fifteen years | $7,273,000 | 2,510 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,958,000 | 1,969 |
| 2018-06-30 | Rank | |
| Total debt securities | $29,806,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,127,000 | 757 |
| Over five years through fifteen years | $1,516,000 | 2,902 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,961,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,118 |
| Over three months through twelve months | $2,965,000 | 1,648 |
| Over one year through three years | $5,526,000 | 2,001 |
| Over three years through five years | $7,549,000 | 1,458 |
| Over five years through fifteen years | $7,853,000 | 2,481 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,274,000 | 1,545 |
| 2018-03-31 | Rank | |
| Total debt securities | $30,386,000 | 3,053 |
| 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 | $1,131,000 | 716 |
| Over five years through fifteen years | $1,213,000 | 3,075 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $1,502,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $3,537,000 | 1,361 |
| Over three months through twelve months | $1,496,000 | 2,338 |
| Over one year through three years | $5,606,000 | 1,993 |
| Over three years through five years | $7,333,000 | 1,487 |
| Over five years through fifteen years | $8,568,000 | 2,431 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,033,000 | 1,368 |
| 2017-12-31 | Rank | |
| Total debt securities | $29,657,000 | 3,127 |
| 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 | $12,000 | 1,780 |
| Over one year through three years | $17,000 | 1,481 |
| Over three years through five years | $803,000 | 779 |
| Over five years through fifteen years | $1,780,000 | 2,855 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,020,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $1,660,000 | 1,990 |
| Over three months through twelve months | $6,533,000 | 859 |
| Over one year through three years | $5,603,000 | 2,029 |
| Over three years through five years | $6,299,000 | 1,678 |
| Over five years through fifteen years | $5,930,000 | 2,923 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,204,000 | 916 |
| 2017-09-30 | Rank | |
| Total debt securities | $26,545,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,833 |
| Over three months through twelve months | $20,000 | 1,730 |
| Over one year through three years | $20,000 | 1,467 |
| Over three years through five years | $454,000 | 996 |
| Over five years through fifteen years | $2,370,000 | 2,680 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,089 |
| Over three months through twelve months | $7,252,000 | 740 |
| Over one year through three years | $6,154,000 | 1,924 |
| Over three years through five years | $3,967,000 | 2,308 |
| Over five years through fifteen years | $4,808,000 | 3,225 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,772,000 | 849 |
| 2017-06-30 | Rank | |
| Total debt securities | $26,584,000 | 3,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $16,000 | 1,862 |
| Over one year through three years | $41,000 | 1,365 |
| Over three years through five years | $509,000 | 964 |
| Over five years through fifteen years | $2,565,000 | 2,633 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,026 |
| Over three months through twelve months | $6,754,000 | 834 |
| Over one year through three years | $8,165,000 | 1,586 |
| Over three years through five years | $3,599,000 | 2,489 |
| Over five years through fifteen years | $3,435,000 | 3,569 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,268,000 | 892 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,313,000 | 3,296 |
| 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 | $1,000 | 2,164 |
| Over one year through three years | $72,000 | 1,290 |
| Over three years through five years | $567,000 | 951 |
| Over five years through fifteen years | $2,749,000 | 2,605 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,864,000 | 1,473 |
| Over three months through twelve months | $4,398,000 | 1,137 |
| Over one year through three years | $10,129,000 | 1,349 |
| Over three years through five years | $5,479,000 | 1,971 |
| Over five years through fifteen years | $2,054,000 | 3,985 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,261,000 | 965 |
| 2016-12-31 | Rank | |
| Total debt securities | $29,098,000 | 3,233 |
| 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 | $1,000 | 2,150 |
| Over one year through three years | $57,000 | 1,468 |
| Over three years through five years | $657,000 | 888 |
| Over five years through fifteen years | $2,936,000 | 2,521 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,558 |
| Over three months through twelve months | $5,867,000 | 887 |
| Over one year through three years | $11,515,000 | 1,231 |
| Over three years through five years | $5,270,000 | 1,979 |
| Over five years through fifteen years | $2,043,000 | 4,013 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,618,000 | 1,003 |
| 2016-09-30 | Rank | |
| Total debt securities | $28,518,000 | 3,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $72,000 | 1,460 |
| Over three years through five years | $224,000 | 1,352 |
| Over five years through fifteen years | $3,741,000 | 2,346 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $5,136,000 | 860 |
| Over one year through three years | $12,364,000 | 1,146 |
| Over three years through five years | $5,428,000 | 1,964 |
| Over five years through fifteen years | $1,553,000 | 4,181 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,136,000 | 1,150 |
| 2016-06-30 | Rank | |
| Total debt securities | $29,084,000 | 3,309 |
| 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 | $91,000 | 1,427 |
| Over three years through five years | $43,000 | 1,909 |
| Over five years through fifteen years | $4,249,000 | 2,286 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,650,000 | 1,112 |
| Over one year through three years | $13,368,000 | 1,084 |
| Over three years through five years | $5,563,000 | 2,031 |
| Over five years through fifteen years | $2,120,000 | 4,052 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 1,440 |
| 2016-03-31 | Rank | |
| Total debt securities | $30,630,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $111,000 | 1,378 |
| Over three years through five years | $48,000 | 1,895 |
| Over five years through fifteen years | $4,106,000 | 2,353 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,322,000 | 1,979 |
| Over three months through twelve months | $770,000 | 2,656 |
| Over one year through three years | $14,234,000 | 1,027 |
| Over three years through five years | $5,655,000 | 2,106 |
| Over five years through fifteen years | $4,384,000 | 3,529 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 1,968 |
| 2015-12-31 | Rank | |
| Total debt securities | $31,040,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $134,000 | 1,364 |
| Over three years through five years | $54,000 | 1,853 |
| Over five years through fifteen years | $4,368,000 | 2,327 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,269 |
| Over three months through twelve months | $1,325,000 | 1,971 |
| Over one year through three years | $14,438,000 | 989 |
| Over three years through five years | $5,548,000 | 2,188 |
| Over five years through fifteen years | $4,922,000 | 3,464 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,205 |
| 2015-09-30 | Rank | |
| Total debt securities | $31,657,000 | 3,285 |
| 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 | $158,000 | 1,339 |
| Over three years through five years | $59,000 | 1,848 |
| Over five years through fifteen years | $4,805,000 | 2,243 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,328,000 | 1,957 |
| Over one year through three years | $14,031,000 | 994 |
| Over three years through five years | $6,246,000 | 2,069 |
| Over five years through fifteen years | $5,030,000 | 3,506 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,394 |
| 2015-06-30 | Rank | |
| Total debt securities | $32,454,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,925 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $89,000 | 1,564 |
| Over three years through five years | $162,000 | 1,595 |
| Over five years through fifteen years | $5,142,000 | 2,217 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,330,000 | 2,036 |
| Over one year through three years | $13,982,000 | 967 |
| Over three years through five years | $7,707,000 | 1,838 |
| Over five years through fifteen years | $4,037,000 | 3,805 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,389 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,038,000 | 3,319 |
| 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 | $19,000 | 1,984 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $287,000 | 1,400 |
| Over five years through fifteen years | $5,640,000 | 2,181 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,061,000 | 1,642 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $11,457,000 | 1,154 |
| Over three years through five years | $9,425,000 | 1,574 |
| Over five years through fifteen years | $3,946,000 | 3,865 |
| Over fifteen years | $203,000 | 2,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 1,910 |
| 2014-12-31 | Rank | |
| Total debt securities | $32,174,000 | 3,393 |
| 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 | $37,000 | 1,896 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $244,000 | 1,580 |
| Over five years through fifteen years | $6,000,000 | 2,180 |
| 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 | $50,000 | 3,845 |
| Over three months through twelve months | $2,071,000 | 1,512 |
| Over one year through three years | $10,020,000 | 1,203 |
| Over three years through five years | $10,348,000 | 1,398 |
| Over five years through fifteen years | $3,404,000 | 4,084 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 1,857 |
| 2014-09-30 | Rank | |
| Total debt securities | $33,266,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,643 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $276,000 | 1,631 |
| Over five years through fifteen years | $6,323,000 | 2,173 |
| 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 | $501,000 | 3,010 |
| Over three months through twelve months | $2,130,000 | 1,490 |
| Over one year through three years | $8,560,000 | 1,296 |
| Over three years through five years | $11,015,000 | 1,337 |
| Over five years through fifteen years | $4,403,000 | 3,973 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 1,607 |
| 2014-06-30 | Rank | |
| Total debt securities | $34,784,000 | 3,365 |
| 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 | $82,000 | 1,566 |
| Over three years through five years | $310,000 | 1,642 |
| Over five years through fifteen years | $6,707,000 | 2,118 |
| 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 | $503,000 | 2,926 |
| Over three months through twelve months | $2,642,000 | 1,321 |
| Over one year through three years | $5,091,000 | 1,752 |
| Over three years through five years | $15,037,000 | 971 |
| Over five years through fifteen years | $4,412,000 | 4,052 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,145,000 | 1,444 |
| 2014-03-31 | Rank | |
| Total debt securities | $35,673,000 | 3,337 |
| 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 | $109,000 | 1,571 |
| Over three years through five years | $344,000 | 1,604 |
| Over five years through fifteen years | $7,016,000 | 2,056 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 2,005 |
| Over three months through twelve months | $1,011,000 | 2,404 |
| Over one year through three years | $4,059,000 | 2,061 |
| Over three years through five years | $16,754,000 | 828 |
| Over five years through fifteen years | $4,678,000 | 4,029 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,713,000 | 1,681 |
| 2013-12-31 | Rank | |
| Total debt securities | $34,182,000 | 3,408 |
| 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 | $140,000 | 1,561 |
| Over three years through five years | $382,000 | 1,620 |
| Over five years through fifteen years | $5,933,000 | 2,202 |
| 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 | $2,503,000 | 1,651 |
| Over three months through twelve months | $2,729,000 | 1,367 |
| Over one year through three years | $4,259,000 | 2,028 |
| Over three years through five years | $14,982,000 | 894 |
| Over five years through fifteen years | $3,254,000 | 4,381 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,232,000 | 1,118 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,017,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,422 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $169,000 | 1,551 |
| Over three years through five years | $422,000 | 1,582 |
| Over five years through fifteen years | $6,247,000 | 2,149 |
| 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 | $1,502,000 | 2,171 |
| Over three months through twelve months | $4,748,000 | 916 |
| Over one year through three years | $4,772,000 | 1,917 |
| Over three years through five years | $12,950,000 | 1,004 |
| Over five years through fifteen years | $4,205,000 | 4,165 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,250,000 | 999 |
| 2013-06-30 | Rank | |
| Total debt securities | $35,361,000 | 3,336 |
| 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 | $2,000 | 2,712 |
| Over one year through three years | $207,000 | 1,517 |
| Over three years through five years | $212,000 | 1,900 |
| Over five years through fifteen years | $5,353,000 | 2,215 |
| 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 | $5,790,000 | 824 |
| Over one year through three years | $7,608,000 | 1,324 |
| Over three years through five years | $10,270,000 | 1,178 |
| Over five years through fifteen years | $5,668,000 | 3,793 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,041,000 | 1,056 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,505,000 | 3,721 |
| 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 | $2,000 | 2,781 |
| Over one year through three years | $248,000 | 1,491 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,553,000 | 2,444 |
| 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 | $460,000 | 3,302 |
| Over three months through twelve months | $4,270,000 | 1,056 |
| Over one year through three years | $6,230,000 | 1,552 |
| Over three years through five years | $6,235,000 | 1,689 |
| Over five years through fifteen years | $7,507,000 | 3,381 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 1,294 |
| 2012-12-31 | Rank | |
| Total debt securities | $26,295,000 | 3,910 |
| 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 | $2,000 | 2,862 |
| Over one year through three years | $292,000 | 1,429 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,422,000 | 2,467 |
| 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 | $250,000 | 3,662 |
| Over three months through twelve months | $2,076,000 | 1,779 |
| Over one year through three years | $7,588,000 | 1,328 |
| Over three years through five years | $5,652,000 | 1,730 |
| Over five years through fifteen years | $6,013,000 | 3,603 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 2,049 |
| 2012-09-30 | Rank | |
| Total debt securities | $26,100,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $332,000 | 1,361 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,831,000 | 2,528 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $825,000 | 2,872 |
| Over one year through three years | $8,554,000 | 1,237 |
| Over three years through five years | $6,188,000 | 1,674 |
| Over five years through fifteen years | $5,368,000 | 3,721 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $825,000 | 3,277 |
| 2012-06-30 | Rank | |
| Total debt securities | $26,584,000 | 3,943 |
| 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 | $2,000 | 2,836 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $370,000 | 1,398 |
| Over five years through fifteen years | $5,229,000 | 2,496 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $574,000 | 3,293 |
| Over one year through three years | $8,903,000 | 1,235 |
| Over three years through five years | $6,182,000 | 1,730 |
| Over five years through fifteen years | $5,324,000 | 3,684 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 3,584 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,591,000 | 4,347 |
| 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 | $3,000 | 2,698 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $421,000 | 1,306 |
| Over five years through fifteen years | $5,552,000 | 2,466 |
| 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 | $1,094,000 | 2,195 |
| Over three months through twelve months | $254,000 | 3,981 |
| Over one year through three years | $5,258,000 | 1,787 |
| Over three years through five years | $4,947,000 | 2,094 |
| Over five years through fifteen years | $5,062,000 | 3,767 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,635 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,852,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $3,000 | 2,353 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $475,000 | 1,075 |
| Over five years through fifteen years | $5,920,000 | 2,172 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $1,200,000 | 2,268 |
| Over one year through three years | $5,519,000 | 1,701 |
| Over three years through five years | $4,031,000 | 2,240 |
| Over five years through fifteen years | $4,704,000 | 3,604 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,612 |
| 2011-09-30 | Rank | |
| Total debt securities | $21,709,000 | 4,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $948,000 | 712 |
| Over three years through five years | $1,339,000 | 660 |
| Over five years through fifteen years | $1,848,000 | 3,221 |
| 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 | $500,000 | 2,875 |
| Over three months through twelve months | $1,204,000 | 2,220 |
| Over one year through three years | $5,671,000 | 1,651 |
| Over three years through five years | $5,381,000 | 1,826 |
| Over five years through fifteen years | $4,815,000 | 3,524 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,231 |
| 2011-06-30 | Rank | |
| Total debt securities | $22,221,000 | 4,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $1,149,000 | 650 |
| Over three years through five years | $1,577,000 | 569 |
| Over five years through fifteen years | $1,453,000 | 3,345 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $1,210,000 | 2,280 |
| Over one year through three years | $4,634,000 | 2,015 |
| Over three years through five years | $5,999,000 | 1,823 |
| Over five years through fifteen years | $6,196,000 | 3,191 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,596 |
| 2011-03-31 | Rank | |
| Total debt securities | $21,691,000 | 4,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,262 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $877,000 | 799 |
| Over three years through five years | $1,972,000 | 495 |
| Over five years through fifteen years | $1,864,000 | 3,067 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,073,000 | 1,938 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $4,592,000 | 2,081 |
| Over three years through five years | $4,574,000 | 2,172 |
| Over five years through fifteen years | $6,465,000 | 3,136 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,522 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,101,000 | 4,592 |
| 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 | $330,000 | 1,479 |
| Over one year through three years | $1,055,000 | 754 |
| Over three years through five years | $1,940,000 | 540 |
| Over five years through fifteen years | $1,722,000 | 2,963 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $1,077,000 | 2,322 |
| Over one year through three years | $3,589,000 | 2,352 |
| Over three years through five years | $2,512,000 | 2,882 |
| Over five years through fifteen years | $5,876,000 | 3,168 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,535 |
| 2010-09-30 | Rank | |
| Total debt securities | $17,411,000 | 4,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $379,000 | 1,405 |
| Over one year through three years | $916,000 | 814 |
| Over three years through five years | $2,436,000 | 485 |
| Over five years through fifteen years | $1,976,000 | 2,751 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,082,000 | 2,273 |
| Over one year through three years | $2,629,000 | 2,769 |
| Over three years through five years | $2,059,000 | 3,149 |
| Over five years through fifteen years | $5,931,000 | 3,145 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,462,000 | 2,517 |
| 2010-06-30 | Rank | |
| Total debt securities | $17,689,000 | 4,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $457,000 | 1,399 |
| Over one year through three years | $393,000 | 1,311 |
| Over three years through five years | $2,543,000 | 527 |
| Over five years through fifteen years | $2,177,000 | 2,647 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,270,000 | 2,267 |
| Over one year through three years | $2,818,000 | 2,780 |
| Over three years through five years | $2,057,000 | 3,204 |
| Over five years through fifteen years | $5,974,000 | 3,165 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,724,000 | 2,512 |
| 2010-03-31 | Rank | |
| Total debt securities | $18,822,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $3,000 | 3,016 |
| Over one year through three years | $1,008,000 | 849 |
| Over three years through five years | $2,863,000 | 523 |
| Over five years through fifteen years | $1,775,000 | 2,849 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $621,000 | 2,619 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $4,211,000 | 2,225 |
| Over three years through five years | $1,843,000 | 3,442 |
| Over five years through fifteen years | $6,498,000 | 3,003 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 3,893 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,083,000 | 4,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $4,000 | 3,108 |
| Over one year through three years | $1,138,000 | 825 |
| Over three years through five years | $2,671,000 | 563 |
| Over five years through fifteen years | $2,432,000 | 2,611 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,636 |
| Over three months through twelve months | $620,000 | 3,257 |
| Over one year through three years | $4,729,000 | 2,045 |
| Over three years through five years | $1,845,000 | 3,327 |
| Over five years through fifteen years | $6,464,000 | 2,956 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $803,000 | 3,701 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,896,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,708 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $657,000 | 1,289 |
| Over three years through five years | $3,065,000 | 545 |
| Over five years through fifteen years | $3,189,000 | 2,380 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $801,000 | 3,024 |
| Over one year through three years | $4,752,000 | 2,010 |
| Over three years through five years | $2,636,000 | 2,759 |
| Over five years through fifteen years | $6,792,000 | 2,880 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $801,000 | 3,796 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,873,000 | 4,175 |
| 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 | $4,000 | 3,128 |
| Over one year through three years | $741,000 | 1,465 |
| Over three years through five years | $3,416,000 | 536 |
| Over five years through fifteen years | $3,455,000 | 2,297 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $574,000 | 3,462 |
| Over one year through three years | $3,984,000 | 2,311 |
| Over three years through five years | $3,139,000 | 2,378 |
| Over five years through fifteen years | $6,560,000 | 2,834 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $574,000 | 4,182 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,903,000 | 4,176 |
| 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 | $4,000 | 3,043 |
| Over one year through three years | $851,000 | 1,532 |
| Over three years through five years | $2,635,000 | 657 |
| Over five years through fifteen years | $4,935,000 | 1,952 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $471,000 | 3,314 |
| Over three months through twelve months | $182,000 | 4,530 |
| Over one year through three years | $1,572,000 | 3,704 |
| Over three years through five years | $4,429,000 | 1,854 |
| Over five years through fifteen years | $6,824,000 | 2,737 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 4,221 |
| 2008-12-31 | Rank | |
| Total debt securities | $18,186,000 | 4,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $4,000 | 3,102 |
| Over one year through three years | $897,000 | 1,538 |
| Over three years through five years | $817,000 | 1,464 |
| Over five years through fifteen years | $3,093,000 | 2,463 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $171,000 | 4,745 |
| Over one year through three years | $1,223,000 | 4,135 |
| Over three years through five years | $4,426,000 | 1,931 |
| Over five years through fifteen years | $7,555,000 | 2,555 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 5,363 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,302,000 | 4,553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,701 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $930,000 | 1,527 |
| Over three years through five years | $868,000 | 1,320 |
| Over five years through fifteen years | $3,245,000 | 2,328 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $171,000 | 4,770 |
| Over one year through three years | $1,217,000 | 4,115 |
| Over three years through five years | $3,340,000 | 2,425 |
| Over five years through fifteen years | $8,527,000 | 2,356 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 5,365 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,132,000 | 4,506 |
| 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 | $4,000 | 3,221 |
| Over one year through three years | $965,000 | 1,515 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $4,435,000 | 1,940 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $172,000 | 5,006 |
| Over one year through three years | $1,205,000 | 4,196 |
| Over three years through five years | $3,329,000 | 2,432 |
| Over five years through fifteen years | $9,022,000 | 2,329 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 5,574 |
| 2008-03-31 | Rank | |
| Total debt securities | $12,705,000 | 5,409 |
| 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 | $5,000 | 3,212 |
| 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 | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $825,000 | 3,110 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $560,000 | 5,231 |
| Over three years through five years | $1,612,000 | 3,653 |
| Over five years through fifteen years | $9,703,000 | 2,228 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $826,000 | 4,669 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,314,000 | 4,757 |
| 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 | $5,000 | 3,244 |
| 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 | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $85,000 | 6,030 |
| Over one year through three years | $553,000 | 5,832 |
| Over three years through five years | $1,590,000 | 3,863 |
| Over five years through fifteen years | $15,081,000 | 1,403 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 6,319 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,018,000 | 4,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,713 |
| 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 | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $229,000 | 4,907 |
| Over three months through twelve months | $85,000 | 6,126 |
| Over one year through three years | $550,000 | 6,115 |
| Over three years through five years | $1,569,000 | 4,056 |
| Over five years through fifteen years | $15,580,000 | 1,330 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 6,032 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,712,000 | 4,745 |
| 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 | $5,000 | 3,212 |
| 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 | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $312,000 | 5,810 |
| Over one year through three years | $369,000 | 6,445 |
| Over three years through five years | $1,547,000 | 4,102 |
| Over five years through fifteen years | $15,479,000 | 1,279 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 6,028 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,031,000 | 4,725 |
| 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 | $6,000 | 3,075 |
| 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 | $205,000 | 4,908 |
| Over three months through twelve months | $226,000 | 5,936 |
| Over one year through three years | $436,000 | 6,461 |
| Over three years through five years | $308,000 | 5,722 |
| Over five years through fifteen years | $16,642,000 | 1,167 |
| Over fifteen years | $208,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 5,893 |
| 2006-12-31 | Rank | |
| Total debt securities | $16,458,000 | 5,020 |
| 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 | $6,000 | 3,010 |
| 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 | $0 | 5,605 |
| Over three months through twelve months | $429,000 | 5,652 |
| Over one year through three years | $255,000 | 6,671 |
| Over three years through five years | $490,000 | 5,540 |
| Over five years through fifteen years | $15,171,000 | 1,230 |
| Over fifteen years | $107,000 | 2,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $429,000 | 5,893 |
| 2006-09-30 | Rank | |
| Total debt securities | $15,263,000 | 5,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,537 |
| 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 | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $599,000 | 4,129 |
| Over three months through twelve months | $203,000 | 6,042 |
| Over one year through three years | $330,000 | 6,699 |
| Over three years through five years | $492,000 | 5,595 |
| Over five years through fifteen years | $13,410,000 | 1,370 |
| Over fifteen years | $222,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $802,000 | 5,354 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,654,000 | 5,504 |
| 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 | $7,000 | 2,855 |
| 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 | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $799,000 | 5,078 |
| Over one year through three years | $328,000 | 6,769 |
| Over three years through five years | $486,000 | 5,556 |
| Over five years through fifteen years | $11,817,000 | 1,481 |
| Over fifteen years | $217,000 | 2,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $799,000 | 5,297 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,235,000 | 5,773 |
| 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 | $7,000 | 2,852 |
| 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 | $90,000 | 5,217 |
| Over three months through twelve months | $595,000 | 5,280 |
| Over one year through three years | $132,000 | 6,989 |
| Over three years through five years | $96,000 | 6,243 |
| Over five years through fifteen years | $11,095,000 | 1,543 |
| Over fifteen years | $220,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $685,000 | 5,403 |
| 2005-12-31 | Rank | |
| Total debt securities | $11,409,000 | 5,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $7,000 | 2,825 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $686,000 | 5,075 |
| Over one year through three years | $132,000 | 7,002 |
| Over three years through five years | $97,000 | 6,263 |
| Over five years through fifteen years | $10,487,000 | 1,613 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $686,000 | 5,291 |
| 2005-09-30 | Rank | |
| Total debt securities | $11,807,000 | 5,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $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 | $0 | 5,340 |
| Over three months through twelve months | $91,000 | 6,094 |
| Over one year through three years | $730,000 | 6,410 |
| Over three years through five years | $98,000 | 6,367 |
| Over five years through fifteen years | $10,880,000 | 1,570 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,238 |
| 2005-06-30 | Rank | |
| Total debt securities | $15,106,000 | 5,334 |
| 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 | $9,000 | 2,678 |
| 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 | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $90,000 | 6,064 |
| Over one year through three years | $735,000 | 6,351 |
| Over three years through five years | $99,000 | 6,454 |
| Over five years through fifteen years | $14,173,000 | 1,232 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $91,000 | 6,148 |
| 2005-03-31 | Rank | |
| Total debt securities | $17,561,000 | 5,001 |
| 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 | $10,000 | 2,689 |
| 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 | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,096 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $1,057,000 | 5,934 |
| Over three years through five years | $109,000 | 6,497 |
| Over five years through fifteen years | $16,370,000 | 1,108 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,345 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,342,000 | 4,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $10,000 | 2,718 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $15,000 | 6,067 |
| Over one year through three years | $1,068,000 | 5,799 |
| Over three years through five years | $111,000 | 6,509 |
| Over five years through fifteen years | $16,929,000 | 1,094 |
| Over fifteen years | $209,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,282 |
| 2004-09-30 | Rank | |
| Total debt securities | $17,627,000 | 4,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,580 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $15,000 | 5,960 |
| Over one year through three years | $1,078,000 | 5,727 |
| Over three years through five years | $112,000 | 6,621 |
| Over five years through fifteen years | $16,202,000 | 1,175 |
| Over fifteen years | $207,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,243 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,501,000 | 4,801 |
| 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 | $13,000 | 2,745 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $15,000 | 6,017 |
| Over one year through three years | $1,076,000 | 5,681 |
| Over three years through five years | $111,000 | 6,733 |
| Over five years through fifteen years | $18,081,000 | 1,088 |
| Over fifteen years | $205,000 | 2,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,271 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,629,000 | 4,353 |
| 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 | $14,000 | 2,755 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $116,000 | 5,063 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,089,000 | 5,507 |
| Over three years through five years | $458,000 | 6,236 |
| Over five years through fifteen years | $19,961,000 | 996 |
| Over fifteen years | $991,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 5,961 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,990,000 | 4,253 |
| 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 | $15,000 | 2,833 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,369 |
| Over three months through twelve months | $117,000 | 5,721 |
| Over one year through three years | $1,083,000 | 5,604 |
| Over three years through five years | $455,000 | 6,264 |
| Over five years through fifteen years | $20,641,000 | 958 |
| Over fifteen years | $978,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $818,000 | 4,583 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,539,000 | 4,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,891 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $118,000 | 5,864 |
| Over one year through three years | $467,000 | 6,437 |
| Over three years through five years | $1,081,000 | 5,211 |
| Over five years through fifteen years | $21,899,000 | 924 |
| Over fifteen years | $957,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $118,000 | 6,212 |
| 2003-06-30 | Rank | |
| Total debt securities | $25,296,000 | 3,930 |
| 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 | 3,173 |
| Over three months through twelve months | $21,000 | 2,798 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $113,000 | 5,022 |
| Over three months through twelve months | $118,000 | 6,012 |
| Over one year through three years | $471,000 | 6,416 |
| Over three years through five years | $1,105,000 | 5,074 |
| Over five years through fifteen years | $22,708,000 | 792 |
| Over fifteen years | $760,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $232,000 | 6,022 |
| 2003-03-31 | Rank | |
| Total debt securities | $26,522,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $25,000 | 2,882 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,437 |
| Over three months through twelve months | $612,000 | 4,595 |
| Over one year through three years | $206,000 | 7,009 |
| Over three years through five years | $704,000 | 5,691 |
| Over five years through fifteen years | $23,243,000 | 696 |
| Over fifteen years | $1,100,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 4,105 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,356,000 | 3,880 |
| 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 | $28,000 | 2,997 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $1,097,000 | 3,626 |
| Over one year through three years | $207,000 | 7,069 |
| Over three years through five years | $706,000 | 5,745 |
| Over five years through fifteen years | $21,519,000 | 700 |
| Over fifteen years | $1,799,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 4,377 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,989,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 2,737 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,662 |
| Over three months through twelve months | $749,000 | 4,259 |
| Over one year through three years | $2,735,000 | 4,174 |
| Over three years through five years | $1,654,000 | 4,630 |
| Over five years through fifteen years | $13,575,000 | 1,203 |
| Over fifteen years | $179,000 | 2,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 4,907 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,461,000 | 6,010 |
| 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 | $61,000 | 2,922 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $198,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,725 |
| Over three months through twelve months | $1,310,000 | 4,110 |
| Over one year through three years | $3,595,000 | 4,238 |
| Over three years through five years | $3,250,000 | 3,575 |
| Over five years through fifteen years | $3,697,000 | 3,467 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 4,434 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,213,000 | 6,618 |
| 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 | $72,000 | 3,327 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $197,000 | 2,953 |
| Other debt securities | ||
| Three months or less | $246,000 | 5,177 |
| Over three months through twelve months | $1,224,000 | 3,954 |
| Over one year through three years | $2,467,000 | 4,945 |
| Over three years through five years | $3,598,000 | 3,717 |
| Over five years through fifteen years | $2,890,000 | 4,197 |
| Over fifteen years | $519,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 4,572 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,356,000 | 6,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $94,000 | 3,296 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,801 |
| Over three years | $197,000 | 2,933 |
| Other debt securities | ||
| Three months or less | $551,000 | 4,999 |
| Over three months through twelve months | $1,226,000 | 4,569 |
| Over one year through three years | $3,409,000 | 3,936 |
| Over three years through five years | $2,747,000 | 3,873 |
| Over five years through fifteen years | $3,479,000 | 3,785 |
| Over fifteen years | $412,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 5,032 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,949,000 | 7,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,205 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,510 |
| Over three years | $197,000 | 3,204 |
| Other debt securities | ||
| Three months or less | $705,000 | 5,097 |
| Over three months through twelve months | $1,736,000 | 4,883 |
| Over one year through three years | $708,000 | 8,087 |
| Over three years through five years | $896,000 | 6,330 |
| Over five years through fifteen years | $2,832,000 | 3,711 |
| Over fifteen years | $394,000 | 1,538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,443,000 | 5,057 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,504,000 | 8,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 5,025 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,147,000 | 9,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 6,674 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,931,000 | 9,052 |
| 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 | $1,376,000 | 7,354 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,614,000 | 9,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 5,245 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,468,000 | 9,238 |
| 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 | $1,726,000 | 7,358 |