Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $235,258,000 | 842 |
| 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 | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $2,077,000 | 2,358 |
| Over fifteen years | $18,590,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $7,318,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $6,418,000 | 1,198 |
| Over three months through twelve months | $3,382,000 | 1,827 |
| Over one year through three years | $22,639,000 | 1,019 |
| Over three years through five years | $18,691,000 | 857 |
| Over five years through fifteen years | $92,569,000 | 412 |
| Over fifteen years | $63,574,000 | 256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,317,000 | 2,860 |
| 2023-09-30 | Rank | |
| Total debt securities | $214,592,000 | 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 | $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 | $0 | 2,330 |
| Over five years through fifteen years | $2,084,000 | 2,351 |
| Over fifteen years | $13,699,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $7,181,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,812 |
| Over three months through twelve months | $9,111,000 | 1,008 |
| Over one year through three years | $19,029,000 | 1,171 |
| Over three years through five years | $21,834,000 | 797 |
| Over five years through fifteen years | $82,809,000 | 437 |
| Over fifteen years | $58,345,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,909 |
| 2023-06-30 | Rank | |
| Total debt securities | $228,170,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,210,000 | 2,369 |
| Over fifteen years | $14,863,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $7,629,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $7,174,000 | 1,014 |
| Over three months through twelve months | $2,341,000 | 2,122 |
| Over one year through three years | $18,795,000 | 1,173 |
| Over three years through five years | $20,885,000 | 889 |
| Over five years through fifteen years | $88,677,000 | 453 |
| Over fifteen years | $65,596,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,882 |
| 2022-12-31 | Rank | |
| Total debt securities | $209,298,000 | 1,004 |
| 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 | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,273,000 | 2,454 |
| Over fifteen years | $12,449,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $8,127,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $8,557,000 | 867 |
| Over three months through twelve months | $4,008,000 | 1,462 |
| Over one year through three years | $11,421,000 | 1,767 |
| Over three years through five years | $17,676,000 | 1,095 |
| Over five years through fifteen years | $86,608,000 | 516 |
| Over fifteen years | $58,179,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 2,763 |
| 2022-09-30 | Rank | |
| Total debt securities | $166,674,000 | 1,251 |
| 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 | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,287,000 | 2,468 |
| Over fifteen years | $6,667,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $7,118,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $5,499,000 | 1,032 |
| Over three months through twelve months | $12,345,000 | 611 |
| Over one year through three years | $11,404,000 | 1,752 |
| Over three years through five years | $16,321,000 | 1,219 |
| Over five years through fifteen years | $72,325,000 | 644 |
| Over fifteen years | $32,708,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 1,256 |
| 2022-06-30 | Rank | |
| Total debt securities | $161,670,000 | 1,289 |
| 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 | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $4,280,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $7,755,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $9,222,000 | 766 |
| Over three months through twelve months | $8,276,000 | 775 |
| Over one year through three years | $4,719,000 | 2,594 |
| Over three years through five years | $22,114,000 | 967 |
| Over five years through fifteen years | $81,094,000 | 602 |
| Over fifteen years | $24,210,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 1,270 |
| 2022-03-31 | Rank | |
| Total debt securities | $177,262,000 | 1,186 |
| 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 | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $4,714,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $8,478,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $7,847,000 | 817 |
| Over three months through twelve months | $13,845,000 | 460 |
| Over one year through three years | $6,993,000 | 1,892 |
| Over three years through five years | $17,524,000 | 1,129 |
| Over five years through fifteen years | $94,261,000 | 527 |
| Over fifteen years | $23,600,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,161 |
| 2021-12-31 | Rank | |
| Total debt securities | $164,966,000 | 1,208 |
| 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 | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $2,732,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $11,441,000 | 682 |
| Over three months through twelve months | $8,411,000 | 532 |
| Over one year through three years | $7,142,000 | 1,412 |
| Over three years through five years | $18,405,000 | 970 |
| Over five years through fifteen years | $93,531,000 | 560 |
| Over fifteen years | $23,304,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,334,000 | 1,050 |
| 2021-09-30 | Rank | |
| Total debt securities | $159,318,000 | 1,175 |
| 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 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $4,584,000 | 1,202 |
| Over three months through twelve months | $10,320,000 | 461 |
| Over one year through three years | $12,426,000 | 822 |
| Over three years through five years | $14,761,000 | 1,000 |
| Over five years through fifteen years | $93,071,000 | 543 |
| Over fifteen years | $24,156,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $292,000 | 3,250 |
| 2021-06-30 | Rank | |
| Total debt securities | $154,814,000 | 1,156 |
| 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 | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $15,038,000 | 599 |
| Over three months through twelve months | $3,399,000 | 1,162 |
| Over one year through three years | $11,235,000 | 848 |
| Over three years through five years | $14,047,000 | 933 |
| Over five years through fifteen years | $88,766,000 | 525 |
| Over fifteen years | $22,329,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,807,000 | 1,378 |
| 2021-03-31 | Rank | |
| Total debt securities | $164,198,000 | 1,028 |
| 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 | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $13,377,000 | 655 |
| Over three months through twelve months | $5,204,000 | 871 |
| Over one year through three years | $9,947,000 | 897 |
| Over three years through five years | $17,332,000 | 651 |
| Over five years through fifteen years | $92,628,000 | 445 |
| Over fifteen years | $25,710,000 | 624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,403 |
| 2020-12-31 | Rank | |
| Total debt securities | $166,399,000 | 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $10,157,000 | 778 |
| Over three months through twelve months | $4,128,000 | 1,036 |
| Over one year through three years | $7,613,000 | 1,141 |
| Over three years through five years | $24,457,000 | 419 |
| Over five years through fifteen years | $94,156,000 | 377 |
| Over fifteen years | $25,888,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,321 |
| 2020-09-30 | Rank | |
| Total debt securities | $164,471,000 | 877 |
| 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $12,372,000 | 694 |
| Over three months through twelve months | $4,117,000 | 1,029 |
| Over one year through three years | $7,616,000 | 1,138 |
| Over three years through five years | $21,192,000 | 435 |
| Over five years through fifteen years | $95,145,000 | 323 |
| Over fifteen years | $24,029,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,825,000 | 1,275 |
| 2020-06-30 | Rank | |
| Total debt securities | $136,077,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $11,485,000 | 707 |
| Over three months through twelve months | $3,806,000 | 1,173 |
| Over one year through three years | $6,924,000 | 1,264 |
| Over three years through five years | $11,269,000 | 723 |
| Over five years through fifteen years | $79,097,000 | 364 |
| Over fifteen years | $23,496,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,651,000 | 1,891 |
| 2020-03-31 | Rank | |
| Total debt securities | $118,847,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,296,000 | 1,258 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $6,301,000 | 1,399 |
| Over three years through five years | $10,980,000 | 707 |
| Over five years through fifteen years | $69,481,000 | 378 |
| Over fifteen years | $27,789,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,093 |
| 2019-12-31 | Rank | |
| Total debt securities | $122,475,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,060,000 | 2,351 |
| Over three months through twelve months | $3,842,000 | 1,286 |
| Over one year through three years | $1,535,000 | 3,007 |
| Over three years through five years | $8,040,000 | 1,015 |
| Over five years through fifteen years | $74,846,000 | 339 |
| Over fifteen years | $33,152,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,305,000 | 2,706 |
| 2019-09-30 | Rank | |
| Total debt securities | $135,402,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,412,000 | 2,214 |
| Over three months through twelve months | $3,856,000 | 1,278 |
| Over one year through three years | $1,733,000 | 3,069 |
| Over three years through five years | $8,029,000 | 1,074 |
| Over five years through fifteen years | $76,080,000 | 333 |
| Over fifteen years | $44,292,000 | 215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,508 |
| 2019-06-30 | Rank | |
| Total debt securities | $131,756,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $4,023,000 | 1,276 |
| Over one year through three years | $1,733,000 | 3,161 |
| Over three years through five years | $6,594,000 | 1,331 |
| Over five years through fifteen years | $72,534,000 | 357 |
| Over fifteen years | $46,372,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 3,090 |
| 2019-03-31 | Rank | |
| Total debt securities | $131,159,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,943,000 | 998 |
| Over three months through twelve months | $200,000 | 3,741 |
| Over one year through three years | $1,957,000 | 3,128 |
| Over three years through five years | $3,978,000 | 1,999 |
| Over five years through fifteen years | $68,558,000 | 389 |
| Over fifteen years | $50,523,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $543,000 | 3,440 |
| 2018-12-31 | Rank | |
| Total debt securities | $128,675,000 | 1,023 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,198 |
| Over three months through twelve months | $5,594,000 | 1,035 |
| Over one year through three years | $1,951,000 | 3,165 |
| Over three years through five years | $3,728,000 | 2,166 |
| Over five years through fifteen years | $65,587,000 | 423 |
| Over fifteen years | $50,514,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,344,000 | 2,816 |
| 2018-09-30 | Rank | |
| Total debt securities | $124,562,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $5,361,000 | 1,027 |
| Over one year through three years | $2,146,000 | 3,098 |
| Over three years through five years | $3,613,000 | 2,266 |
| Over five years through fifteen years | $62,561,000 | 447 |
| Over fifteen years | $50,381,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,708 |
| 2018-06-30 | Rank | |
| Total debt securities | $130,557,000 | 1,026 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,715,000 | 1,914 |
| Over three months through twelve months | $5,397,000 | 1,059 |
| Over one year through three years | $1,843,000 | 3,336 |
| Over three years through five years | $2,099,000 | 2,974 |
| Over five years through fifteen years | $64,955,000 | 444 |
| Over fifteen years | $54,548,000 | 163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 2,628 |
| 2018-03-31 | Rank | |
| Total debt securities | $132,712,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,925,000 | 1,135 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,614,000 | 2,553 |
| Over three years through five years | $1,982,000 | 3,063 |
| Over five years through fifteen years | $64,275,000 | 454 |
| Over fifteen years | $57,916,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 3,350 |
| 2017-12-31 | Rank | |
| Total debt securities | $133,599,000 | 1,023 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,002 |
| Over three months through twelve months | $4,298,000 | 1,207 |
| Over one year through three years | $3,297,000 | 2,675 |
| Over three years through five years | $1,644,000 | 3,270 |
| Over five years through fifteen years | $63,242,000 | 476 |
| Over fifteen years | $60,618,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,531 |
| 2017-09-30 | Rank | |
| Total debt securities | $117,600,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,649 |
| Over three months through twelve months | $4,524,000 | 1,097 |
| Over one year through three years | $3,104,000 | 2,748 |
| Over three years through five years | $1,864,000 | 3,237 |
| Over five years through fifteen years | $56,592,000 | 555 |
| Over fifteen years | $50,710,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,074,000 | 2,940 |
| 2017-06-30 | Rank | |
| Total debt securities | $112,980,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,782 |
| Over three months through twelve months | $4,830,000 | 1,103 |
| Over one year through three years | $3,106,000 | 2,799 |
| Over three years through five years | $2,113,000 | 3,159 |
| Over five years through fifteen years | $56,933,000 | 558 |
| Over fifteen years | $45,393,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,864 |
| 2017-03-31 | Rank | |
| Total debt securities | $104,417,000 | 1,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,621,000 | 1,112 |
| Over three months through twelve months | $308,000 | 3,622 |
| Over one year through three years | $3,956,000 | 2,562 |
| Over three years through five years | $2,645,000 | 2,929 |
| Over five years through fifteen years | $47,600,000 | 685 |
| Over fifteen years | $45,287,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,677 |
| 2016-12-31 | Rank | |
| Total debt securities | $103,652,000 | 1,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $4,236,000 | 1,139 |
| Over one year through three years | $3,950,000 | 2,591 |
| Over three years through five years | $2,641,000 | 2,871 |
| Over five years through fifteen years | $46,331,000 | 689 |
| Over fifteen years | $45,994,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 2,734 |
| 2016-09-30 | Rank | |
| Total debt securities | $95,824,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $3,934,000 | 1,111 |
| Over one year through three years | $2,763,000 | 3,020 |
| Over three years through five years | $2,565,000 | 2,930 |
| Over five years through fifteen years | $44,346,000 | 742 |
| Over fifteen years | $41,716,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 2,985 |
| 2016-06-30 | Rank | |
| Total debt securities | $93,380,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,833 |
| Over three months through twelve months | $3,940,000 | 1,045 |
| Over one year through three years | $2,768,000 | 3,004 |
| Over three years through five years | $2,095,000 | 3,279 |
| Over five years through fifteen years | $40,607,000 | 809 |
| Over fifteen years | $43,470,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,926 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,351,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $843,000 | 2,383 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,785,000 | 3,007 |
| Over three years through five years | $2,267,000 | 3,266 |
| Over five years through fifteen years | $35,851,000 | 946 |
| Over fifteen years | $36,605,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,626 |
| 2015-12-31 | Rank | |
| Total debt securities | $68,383,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $344,000 | 3,262 |
| Over one year through three years | $2,706,000 | 2,974 |
| Over three years through five years | $2,172,000 | 3,388 |
| Over five years through fifteen years | $33,853,000 | 1,022 |
| Over fifteen years | $28,808,000 | 266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,608 |
| 2015-09-30 | Rank | |
| Total debt securities | $63,744,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $533,000 | 2,796 |
| Over three months through twelve months | $505,000 | 2,953 |
| Over one year through three years | $2,716,000 | 2,940 |
| Over three years through five years | $1,972,000 | 3,597 |
| Over five years through fifteen years | $33,151,000 | 1,063 |
| Over fifteen years | $24,867,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,226 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,465,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,079 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,618 |
| Over three months through twelve months | $542,000 | 2,889 |
| Over one year through three years | $2,419,000 | 3,088 |
| Over three years through five years | $1,925,000 | 3,715 |
| Over five years through fifteen years | $35,866,000 | 995 |
| Over fifteen years | $22,386,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,063 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,077,000 | 2,284 |
| 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 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 1,863 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,199 |
| Over three months through twelve months | $150,000 | 3,814 |
| Over one year through three years | $1,745,000 | 3,425 |
| Over three years through five years | $2,426,000 | 3,402 |
| Over five years through fifteen years | $32,830,000 | 1,069 |
| Over fifteen years | $18,656,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,028 |
| 2014-12-31 | Rank | |
| Total debt securities | $53,473,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,565 |
| Over three years | $1,606,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,900 |
| Over three months through twelve months | $732,000 | 2,611 |
| Over one year through three years | $1,474,000 | 3,484 |
| Over three years through five years | $1,720,000 | 3,825 |
| Over five years through fifteen years | $31,435,000 | 1,166 |
| Over fifteen years | $14,011,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,000 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,571,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,728,000 | 1,628 |
| Over three years | $2,452,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,038 |
| Over three months through twelve months | $706,000 | 2,635 |
| Over one year through three years | $1,208,000 | 3,615 |
| Over three years through five years | $2,044,000 | 3,555 |
| Over five years through fifteen years | $27,499,000 | 1,391 |
| Over fifteen years | $9,434,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,087 |
| 2014-06-30 | Rank | |
| Total debt securities | $38,141,000 | 3,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,512,000 | 1,181 |
| Over three years | $2,562,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,646 |
| Over three months through twelve months | $558,000 | 2,947 |
| Over one year through three years | $1,258,000 | 3,515 |
| Over three years through five years | $1,720,000 | 3,772 |
| Over five years through fifteen years | $24,076,000 | 1,570 |
| Over fifteen years | $3,704,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,277 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,829,000 | 3,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,944,000 | 1,089 |
| Over three years | $2,634,000 | 1,992 |
| Other debt securities | ||
| Three months or less | $1,149,000 | 2,316 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $1,188,000 | 3,576 |
| Over three years through five years | $2,064,000 | 3,485 |
| Over five years through fifteen years | $22,453,000 | 1,675 |
| Over fifteen years | $4,397,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $399,000 | 3,667 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,893,000 | 3,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,747,000 | 1,398 |
| Over three years | $4,173,000 | 1,634 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,131 |
| Over three months through twelve months | $653,000 | 2,933 |
| Over one year through three years | $1,209,000 | 3,622 |
| Over three years through five years | $2,064,000 | 3,398 |
| Over five years through fifteen years | $22,242,000 | 1,664 |
| Over fifteen years | $4,305,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 3,707 |
| 2013-09-30 | Rank | |
| Total debt securities | $38,468,000 | 3,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,514,000 | 1,162 |
| Over three years | $2,755,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,209 |
| Over three months through twelve months | $405,000 | 3,430 |
| Over one year through three years | $1,235,000 | 3,647 |
| Over three years through five years | $1,346,000 | 3,883 |
| Over five years through fifteen years | $21,194,000 | 1,774 |
| Over fifteen years | $6,519,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $405,000 | 3,760 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,713,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,318,000 | 1,154 |
| Over three years | $1,909,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,172 |
| Over three months through twelve months | $210,000 | 3,985 |
| Over one year through three years | $1,289,000 | 3,581 |
| Over three years through five years | $1,057,000 | 4,059 |
| Over five years through fifteen years | $23,686,000 | 1,606 |
| Over fifteen years | $6,744,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,248 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,496,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,128,000 | 1,188 |
| Over three years | $2,019,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,871 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,194,000 | 3,652 |
| Over three years through five years | $1,303,000 | 3,823 |
| Over five years through fifteen years | $26,451,000 | 1,417 |
| Over fifteen years | $8,690,000 | 884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $211,000 | 4,268 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,005,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,794,000 | 1,359 |
| Over three years | $3,959,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,178 |
| Over three months through twelve months | $212,000 | 4,032 |
| Over one year through three years | $1,260,000 | 3,587 |
| Over three years through five years | $1,003,000 | 4,084 |
| Over five years through fifteen years | $32,449,000 | 1,099 |
| Over fifteen years | $8,828,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,264 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,972,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,601,000 | 1,530 |
| Over three years | $6,103,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,177 |
| Over three months through twelve months | $213,000 | 4,010 |
| Over one year through three years | $1,230,000 | 3,672 |
| Over three years through five years | $783,000 | 4,410 |
| Over five years through fifteen years | $34,196,000 | 976 |
| Over fifteen years | $7,346,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $213,000 | 4,304 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,758,000 | 2,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,928,000 | 1,770 |
| Over three years | $8,032,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,111 |
| Over three months through twelve months | $214,000 | 4,115 |
| Over one year through three years | $1,169,000 | 3,778 |
| Over three years through five years | $915,000 | 4,357 |
| Over five years through fifteen years | $32,354,000 | 981 |
| Over fifteen years | $9,646,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 4,346 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,985,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $336,000 | 4,490 |
| 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 | $5,031,000 | 1,560 |
| Over three years | $6,110,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,701 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $365,000 | 4,883 |
| Over three years through five years | $2,257,000 | 3,264 |
| Over five years through fifteen years | $37,464,000 | 865 |
| Over fifteen years | $11,756,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 4,465 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,710,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,421,000 | 3,069 |
| 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 | $5,530,000 | 1,413 |
| Over three years | $3,959,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,755 |
| Over three months through twelve months | $167,000 | 4,010 |
| Over one year through three years | $366,000 | 4,624 |
| Over three years through five years | $3,408,000 | 2,471 |
| Over five years through fifteen years | $40,199,000 | 712 |
| Over fifteen years | $11,160,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,274 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,577,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,216 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,660,000 | 2,923 |
| 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 | $7,191,000 | 1,103 |
| Over three years | $2,971,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $916,000 | 2,287 |
| Over three months through twelve months | $168,000 | 3,962 |
| Over one year through three years | $543,000 | 4,392 |
| Over three years through five years | $3,975,000 | 2,272 |
| Over five years through fifteen years | $38,759,000 | 688 |
| Over fifteen years | $11,150,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,091 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,696,000 | 2,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,149 |
| Over three months through twelve months | $403,000 | 1,241 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,841,000 | 2,780 |
| 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 | $5,721,000 | 1,070 |
| Over three years | $5,021,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,612 |
| Over three months through twelve months | $581,000 | 3,090 |
| Over one year through three years | $357,000 | 4,777 |
| Over three years through five years | $3,692,000 | 2,483 |
| Over five years through fifteen years | $34,673,000 | 812 |
| Over fifteen years | $8,615,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,276,000 | 2,520 |
| 2011-03-31 | Rank | |
| Total debt securities | $55,724,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,103 |
| Over three months through twelve months | $982,000 | 844 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,033,000 | 2,624 |
| 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 | $5,005,000 | 1,198 |
| Over three years | $5,872,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $1,209,000 | 1,840 |
| Over three months through twelve months | $417,000 | 3,365 |
| Over one year through three years | $302,000 | 4,951 |
| Over three years through five years | $2,607,000 | 3,014 |
| Over five years through fifteen years | $27,326,000 | 1,051 |
| Over fifteen years | $8,585,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 1,822 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,414,000 | 2,270 |
| 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 | $1,662,000 | 682 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,292,000 | 2,357 |
| 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 | $5,249,000 | 1,200 |
| Over three years | $5,962,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,824 |
| Over three months through twelve months | $1,130,000 | 2,271 |
| Over one year through three years | $302,000 | 4,980 |
| Over three years through five years | $2,897,000 | 2,686 |
| Over five years through fifteen years | $24,558,000 | 1,088 |
| Over fifteen years | $7,862,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,792,000 | 1,746 |
| 2010-09-30 | Rank | |
| Total debt securities | $38,025,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,186,000 | 802 |
| Over one year through three years | $715,000 | 966 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,602,000 | 2,194 |
| 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 | $6,140,000 | 1,176 |
| Over three years | $3,093,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $940,000 | 2,312 |
| Over three months through twelve months | $718,000 | 2,812 |
| Over one year through three years | $723,000 | 4,395 |
| Over three years through five years | $2,845,000 | 2,664 |
| Over five years through fifteen years | $12,905,000 | 1,915 |
| Over fifteen years | $5,158,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,344,000 | 1,925 |
| 2010-06-30 | Rank | |
| Total debt securities | $41,030,000 | 2,762 |
| 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 | 2,726 |
| Over three months through twelve months | $575,000 | 1,244 |
| Over one year through three years | $1,580,000 | 558 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $6,229,000 | 1,578 |
| 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 | $5,363,000 | 1,241 |
| Over three years | $4,135,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,412 |
| Over three months through twelve months | $723,000 | 2,989 |
| Over one year through three years | $724,000 | 4,490 |
| Over three years through five years | $4,224,000 | 2,128 |
| Over five years through fifteen years | $12,729,000 | 1,981 |
| Over fifteen years | $3,946,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,589 |
| 2010-03-31 | Rank | |
| Total debt securities | $35,037,000 | 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 | 2,797 |
| Over three months through twelve months | $188,000 | 2,085 |
| Over one year through three years | $2,464,000 | 458 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $6,609,000 | 1,500 |
| 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 | $2,970,000 | 1,539 |
| Over three years | $3,762,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $872,000 | 2,306 |
| Over three months through twelve months | $302,000 | 3,913 |
| Over one year through three years | $2,031,000 | 3,295 |
| Over three years through five years | $1,466,000 | 3,760 |
| Over five years through fifteen years | $11,275,000 | 2,146 |
| Over fifteen years | $3,098,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,564 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,333,000 | 3,283 |
| 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 | $221,000 | 2,171 |
| Over one year through three years | $2,738,000 | 445 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,459,000 | 1,954 |
| 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 | $3,081,000 | 1,522 |
| Over three years | $2,816,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,802 |
| Over three months through twelve months | $679,000 | 3,178 |
| Over one year through three years | $1,919,000 | 3,451 |
| Over three years through five years | $1,026,000 | 4,079 |
| Over five years through fifteen years | $12,135,000 | 1,957 |
| Over fifteen years | $2,759,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,580 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,399,000 | 3,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,837 |
| Over three months through twelve months | $256,000 | 2,081 |
| Over one year through three years | $3,000,000 | 463 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,657,000 | 2,215 |
| 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 | $3,175,000 | 1,518 |
| Over three years | $1,846,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,932 |
| Over three months through twelve months | $684,000 | 3,170 |
| Over one year through three years | $1,924,000 | 3,449 |
| Over three years through five years | $584,000 | 4,711 |
| Over five years through fifteen years | $11,475,000 | 2,003 |
| Over fifteen years | $1,211,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,407 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,597,000 | 4,321 |
| 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 | $176,000 | 2,219 |
| Over one year through three years | $3,652,000 | 502 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,876,000 | 2,170 |
| 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 | $1,073,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 1,750 |
| Over three months through twelve months | $380,000 | 3,965 |
| Over one year through three years | $1,930,000 | 3,498 |
| Over three years through five years | $402,000 | 4,973 |
| Over five years through fifteen years | $7,048,000 | 2,713 |
| Over fifteen years | $700,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 2,968 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,772,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,442 |
| Over three months through twelve months | $208,000 | 2,014 |
| Over one year through three years | $4,166,000 | 520 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,174,000 | 2,126 |
| 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 | $1,102,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $1,113,000 | 2,163 |
| Over three months through twelve months | $746,000 | 3,253 |
| Over one year through three years | $1,548,000 | 3,734 |
| Over three years through five years | $1,032,000 | 4,113 |
| Over five years through fifteen years | $5,193,000 | 3,164 |
| Over fifteen years | $231,000 | 2,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,859,000 | 2,722 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,693,000 | 4,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 1,267 |
| Over three months through twelve months | $707,000 | 1,242 |
| Over one year through three years | $4,597,000 | 500 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,372,000 | 2,050 |
| 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 | $1,114,000 | 1,848 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,130 |
| Over three months through twelve months | $1,352,000 | 2,584 |
| Over one year through three years | $1,541,000 | 3,783 |
| Over three years through five years | $626,000 | 4,789 |
| Over five years through fifteen years | $4,381,000 | 3,416 |
| Over fifteen years | $202,000 | 2,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 2,173 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,702,000 | 5,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $896,000 | 1,023 |
| Over one year through three years | $5,265,000 | 441 |
| Over three years through five years | $1,494,000 | 925 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,246 |
| Over three months through twelve months | $1,862,000 | 2,151 |
| Over one year through three years | $2,359,000 | 3,081 |
| Over three years through five years | $1,591,000 | 3,727 |
| Over five years through fifteen years | $735,000 | 5,222 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 2,250 |
| 2008-06-30 | Rank | |
| Total debt securities | $8,593,000 | 6,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,015,000 | 967 |
| Over one year through three years | $719,000 | 1,763 |
| Over three years through five years | $1,642,000 | 800 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $858,000 | 3,481 |
| Over one year through three years | $2,469,000 | 3,086 |
| Over three years through five years | $459,000 | 5,211 |
| Over five years through fifteen years | $430,000 | 5,615 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,374,000 | 2,634 |
| 2008-03-31 | Rank | |
| Total debt securities | $9,418,000 | 5,984 |
| 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 | 2,952 |
| Over three months through twelve months | $484,000 | 1,493 |
| Over one year through three years | $1,452,000 | 1,188 |
| Over three years through five years | $1,799,000 | 745 |
| 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 | $1,337,000 | 2,361 |
| Over three months through twelve months | $502,000 | 4,555 |
| Over one year through three years | $1,775,000 | 3,796 |
| Over three years through five years | $1,409,000 | 3,900 |
| Over five years through fifteen years | $660,000 | 5,414 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 3,434 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,442,000 | 6,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,005,000 | 976 |
| Over three years through five years | $1,816,000 | 681 |
| 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 | $500,000 | 3,972 |
| Over three months through twelve months | $1,334,000 | 3,948 |
| Over one year through three years | $1,751,000 | 4,545 |
| Over three years through five years | $1,387,000 | 4,099 |
| Over five years through fifteen years | $649,000 | 5,299 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 4,165 |
| 2007-09-30 | Rank | |
| Total debt securities | $8,517,000 | 6,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $2,099,000 | 904 |
| Over three years through five years | $1,901,000 | 745 |
| 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 | $500,000 | 4,140 |
| Over three months through twelve months | $1,330,000 | 4,121 |
| Over one year through three years | $1,278,000 | 5,355 |
| Over three years through five years | $1,060,000 | 4,594 |
| Over five years through fifteen years | $349,000 | 5,615 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 4,798 |
| 2007-06-30 | Rank | |
| Total debt securities | $7,904,000 | 6,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,386,000 | 1,142 |
| Over three years through five years | $2,483,000 | 764 |
| 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 | $1,000,000 | 3,054 |
| Over three months through twelve months | $831,000 | 4,977 |
| Over one year through three years | $1,037,000 | 5,694 |
| Over three years through five years | $824,000 | 4,989 |
| Over five years through fifteen years | $343,000 | 5,565 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 4,757 |
| 2007-03-31 | Rank | |
| Total debt securities | $6,129,000 | 6,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $923,000 | 1,506 |
| Over three years through five years | $1,665,000 | 1,182 |
| 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 | $1,410,000 | 2,713 |
| Over three months through twelve months | $500,000 | 5,386 |
| Over one year through three years | $1,029,000 | 5,793 |
| Over three years through five years | $170,000 | 5,966 |
| Over five years through fifteen years | $432,000 | 5,464 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 5,539 |
| 2006-12-31 | Rank | |
| Total debt securities | $8,661,000 | 6,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $953,000 | 1,471 |
| Over three years through five years | $1,758,000 | 1,258 |
| 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 | $1,750,000 | 2,489 |
| Over three months through twelve months | $636,000 | 5,236 |
| Over one year through three years | $3,088,000 | 4,192 |
| Over three years through five years | $130,000 | 6,073 |
| Over five years through fifteen years | $346,000 | 5,510 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $621,000 | 5,573 |
| 2006-09-30 | Rank | |
| Total debt securities | $7,325,000 | 6,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,791,000 | 2,379 |
| 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 | $1,750,000 | 2,637 |
| Over three months through twelve months | $120,000 | 6,200 |
| Over one year through three years | $3,186,000 | 4,276 |
| Over three years through five years | $130,000 | 6,132 |
| Over five years through fifteen years | $348,000 | 5,515 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 6,337 |
| 2006-06-30 | Rank | |
| Total debt securities | $7,320,000 | 6,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,858,000 | 2,378 |
| 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 | $1,750,000 | 2,283 |
| Over three months through twelve months | $121,000 | 6,276 |
| Over one year through three years | $3,126,000 | 4,416 |
| Over three years through five years | $128,000 | 6,130 |
| Over five years through fifteen years | $337,000 | 5,452 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 6,329 |
| 2006-03-31 | Rank | |
| Total debt securities | $8,079,000 | 6,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,990,000 | 2,354 |
| 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 | $1,845,000 | 2,303 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $3,704,000 | 4,110 |
| Over three years through five years | $120,000 | 6,168 |
| Over five years through fifteen years | $420,000 | 5,327 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,404 |
| 2005-12-31 | Rank | |
| Total debt securities | $8,604,000 | 6,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,088,000 | 2,316 |
| 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 | $1,750,000 | 2,117 |
| Over three months through twelve months | $95,000 | 6,294 |
| Over one year through three years | $4,131,000 | 3,915 |
| Over three years through five years | $120,000 | 6,193 |
| Over five years through fifteen years | $420,000 | 5,363 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,356 |
| 2005-09-30 | Rank | |
| Total debt securities | $8,746,000 | 6,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,134,000 | 2,353 |
| 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 | $1,750,000 | 2,023 |
| Over three months through twelve months | $96,000 | 6,086 |
| Over one year through three years | $3,079,000 | 4,431 |
| Over three years through five years | $1,263,000 | 4,674 |
| Over five years through fifteen years | $424,000 | 5,432 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,230 |
| 2005-06-30 | Rank | |
| Total debt securities | $8,966,000 | 6,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,321,000 | 2,419 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,858 |
| Over three months through twelve months | $115,000 | 5,927 |
| Over one year through three years | $2,099,000 | 5,036 |
| Over three years through five years | $2,250,000 | 3,882 |
| Over five years through fifteen years | $431,000 | 5,475 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 6,143 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,687,000 | 6,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,435,000 | 2,468 |
| 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 | $123,000 | 4,634 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,165,000 | 4,981 |
| Over three years through five years | $2,730,000 | 3,622 |
| Over five years through fifteen years | $484,000 | 5,471 |
| Over fifteen years | $1,750,000 | 1,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $123,000 | 6,019 |
| 2004-12-31 | Rank | |
| Total debt securities | $8,028,000 | 6,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,534,000 | 2,457 |
| 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 | $126,000 | 5,673 |
| Over one year through three years | $1,415,000 | 5,494 |
| Over three years through five years | $2,084,000 | 4,111 |
| Over five years through fifteen years | $119,000 | 6,097 |
| Over fifteen years | $1,750,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 5,909 |
| 2004-09-30 | Rank | |
| Total debt securities | $13,891,000 | 5,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $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 | $510,000 | 3,311 |
| Over three months through twelve months | $126,000 | 5,524 |
| Over one year through three years | $880,000 | 6,031 |
| Over three years through five years | $7,223,000 | 1,925 |
| Over five years through fifteen years | $3,402,000 | 3,558 |
| Over fifteen years | $1,750,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 4,586 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,009,000 | 4,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,805 |
| Over three months through twelve months | $27,000 | 2,557 |
| Over one year through three years | $605,000 | 999 |
| Over three years through five years | $1,452,000 | 1,621 |
| 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 | $501,000 | 3,413 |
| Over three months through twelve months | $1,159,000 | 3,273 |
| Over one year through three years | $1,605,000 | 5,143 |
| Over three years through five years | $10,108,000 | 1,496 |
| Over five years through fifteen years | $3,799,000 | 3,489 |
| Over fifteen years | $1,750,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 3,177 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,614,000 | 4,477 |
| 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 | 2,874 |
| Over three months through twelve months | $41,000 | 2,397 |
| Over one year through three years | $513,000 | 977 |
| Over three years through five years | $2,026,000 | 1,314 |
| 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 | $1,017,000 | 1,946 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $188,000 | 4,889 |
| Over three months through twelve months | $1,031,000 | 3,516 |
| Over one year through three years | $2,168,000 | 4,494 |
| Over three years through five years | $9,388,000 | 1,537 |
| Over five years through fifteen years | $3,488,000 | 3,625 |
| Over fifteen years | $1,750,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 3,835 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,919,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,939 |
| Over three months through twelve months | $55,000 | 2,350 |
| Over one year through three years | $675,000 | 807 |
| Over three years through five years | $2,214,000 | 1,186 |
| 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 | $1,020,000 | 1,905 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,642 |
| Over three months through twelve months | $1,130,000 | 3,482 |
| Over one year through three years | $2,168,000 | 4,526 |
| Over three years through five years | $8,354,000 | 1,725 |
| Over five years through fifteen years | $4,004,000 | 3,440 |
| Over fifteen years | $1,750,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 3,462 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,592,000 | 5,176 |
| 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 | 3,223 |
| Over three months through twelve months | $90,000 | 2,122 |
| Over one year through three years | $300,000 | 1,139 |
| Over three years through five years | $2,554,000 | 994 |
| Over five years through fifteen years | $1,640,000 | 2,855 |
| 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 | $1,070,000 | 1,901 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,524 |
| Over three months through twelve months | $1,765,000 | 2,853 |
| Over one year through three years | $2,654,000 | 4,018 |
| Over three years through five years | $1,753,000 | 4,512 |
| Over five years through fifteen years | $3,486,000 | 3,680 |
| Over fifteen years | $1,250,000 | 1,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 3,408 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,296,000 | 4,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $130,000 | 2,026 |
| Over one year through three years | $224,000 | 1,245 |
| Over three years through five years | $3,898,000 | 677 |
| Over five years through fifteen years | $2,185,000 | 2,527 |
| 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 | $905,000 | 2,327 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,290,000 | 3,538 |
| Over one year through three years | $3,147,000 | 3,690 |
| Over three years through five years | $2,428,000 | 3,724 |
| Over five years through fifteen years | $1,839,000 | 4,448 |
| Over fifteen years | $1,250,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 3,967 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,075,000 | 4,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 3,139 |
| Over three months through twelve months | $27,000 | 2,853 |
| Over one year through three years | $505,000 | 878 |
| Over three years through five years | $4,958,000 | 524 |
| Over five years through fifteen years | $1,801,000 | 2,650 |
| 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 | $3,266,000 | 1,511 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $414,000 | 4,110 |
| Over three months through twelve months | $1,093,000 | 3,761 |
| Over one year through three years | $3,153,000 | 3,896 |
| Over three years through five years | $1,347,000 | 4,750 |
| Over five years through fifteen years | $242,000 | 6,086 |
| Over fifteen years | $1,259,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 3,774 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,388,000 | 5,889 |
| 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 | $72,000 | 2,569 |
| Over one year through three years | $611,000 | 806 |
| Over three years through five years | $2,973,000 | 676 |
| Over five years through fifteen years | $1,397,000 | 2,860 |
| 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 | $2,668,000 | 1,706 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $495,000 | 4,951 |
| Over one year through three years | $2,490,000 | 4,489 |
| Over three years through five years | $231,000 | 6,552 |
| Over five years through fifteen years | $243,000 | 6,068 |
| Over fifteen years | $1,208,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 5,581 |
| 2001-12-31 | Rank | |
| Total debt securities | $12,372,000 | 5,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,752 |
| Over three months through twelve months | $230,000 | 1,954 |
| Over one year through three years | $1,260,000 | 588 |
| Over three years through five years | $2,426,000 | 474 |
| Over five years through fifteen years | $2,081,000 | 1,934 |
| Over fifteen years | $1,404,000 | 2,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,311,000 | 2,044 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $468,000 | 5,030 |
| Over one year through three years | $677,000 | 6,405 |
| Over three years through five years | $1,150,000 | 5,244 |
| Over five years through fifteen years | $1,307,000 | 4,899 |
| Over fifteen years | $17,000 | 2,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $644,000 | 5,187 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,152,000 | 6,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 2,478 |
| Over three months through twelve months | $70,000 | 2,864 |
| Over one year through three years | $600,000 | 953 |
| Over three years through five years | $146,000 | 1,785 |
| Over five years through fifteen years | $1,442,000 | 1,797 |
| Over fifteen years | $2,551,000 | 1,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $397,000 | 6,179 |
| Over one year through three years | $909,000 | 6,991 |
| Over three years through five years | $1,253,000 | 5,575 |
| Over five years through fifteen years | $4,668,000 | 3,045 |
| Over fifteen years | $67,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $397,000 | 6,765 |
| 1999-12-31 | Rank | |
| Total debt securities | $8,568,000 | 7,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,417 |
| Over three months through twelve months | $452,000 | 2,110 |
| Over one year through three years | $507,000 | 1,029 |
| Over three years through five years | $557,000 | 1,308 |
| Over five years through fifteen years | $673,000 | 2,692 |
| Over fifteen years | $67,000 | 3,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $365,000 | 5,993 |
| Over one year through three years | $1,097,000 | 6,556 |
| Over three years through five years | $1,477,000 | 5,640 |
| Over five years through fifteen years | $3,285,000 | 3,969 |
| Over fifteen years | $31,000 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 5,826 |
| 1998-12-31 | Rank | |
| Total debt securities | $6,809,000 | 7,962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,642 |
| Over three months through twelve months | $104,000 | 3,245 |
| Over one year through three years | $584,000 | 1,363 |
| Over three years through five years | $981,000 | 1,085 |
| Over five years through fifteen years | $374,000 | 3,208 |
| Over fifteen years | $69,000 | 3,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $199,000 | 6,639 |
| Over three months through twelve months | $1,324,000 | 4,387 |
| Over one year through three years | $1,138,000 | 6,352 |
| Over three years through five years | $1,469,000 | 5,220 |
| Over five years through fifteen years | $498,000 | 6,548 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 5,314 |
| 1997-12-31 | Rank | |
| Total debt securities | $5,639,000 | 8,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 2,669 |
| Over three months through twelve months | $461,000 | 2,490 |
| Over one year through three years | $865,000 | 1,226 |
| Over three years through five years | $412,000 | 1,750 |
| Over five years through fifteen years | $470,000 | 2,936 |
| Over fifteen years | $70,000 | 2,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $597,000 | 5,435 |
| Over three months through twelve months | $86,000 | 8,553 |
| Over one year through three years | $226,000 | 8,746 |
| Over three years through five years | $921,000 | 6,288 |
| Over five years through fifteen years | $1,449,000 | 4,924 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 7,110 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,178,000 | 8,095 |
| 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 | $957,000 | 7,608 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,299,000 | 7,360 |
| 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 | $1,464,000 | 7,541 |
| 1994-12-31 | Rank | |
| Total debt securities | $6,021,000 | 10,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $944,000 | 8,300 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,546,000 | 11,356 |
| 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 | $441,000 | 9,850 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,618,000 | 11,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 11,083 |