Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $65,612,000 | 2,235 |
| Maturity 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 | $4,000 | 1,682 |
| Over three years through five years | $6,000 | 2,215 |
| Over five years through fifteen years | $5,378,000 | 1,654 |
| Over fifteen years | $15,713,000 | 1,111 |
| 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 | $4,080,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $4,279,000 | 2,357 |
| Over five years through fifteen years | $14,407,000 | 1,932 |
| Over fifteen years | $21,745,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $62,637,000 | 2,275 |
| Maturity 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 | $1,000 | 1,503 |
| Over one year through three years | $4,000 | 1,571 |
| Over three years through five years | $6,000 | 2,276 |
| Over five years through fifteen years | $5,392,000 | 1,657 |
| Over fifteen years | $15,140,000 | 1,109 |
| 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 | $4,035,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $4,128,000 | 2,491 |
| Over five years through fifteen years | $12,325,000 | 2,089 |
| Over fifteen years | $21,606,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,715 |
| 2023-06-30 | Rank | |
| Total debt securities | $66,554,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $5,000 | 1,548 |
| Over three years through five years | $7,000 | 2,258 |
| Over five years through fifteen years | $5,767,000 | 1,661 |
| Over fifteen years | $16,243,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,399 |
| Over three years | $4,295,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $0 | 4,101 |
| Over three years through five years | $4,197,000 | 2,567 |
| Over five years through fifteen years | $13,082,000 | 2,123 |
| Over fifteen years | $22,953,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 3,685 |
| 2023-03-31 | Rank | |
| Total debt securities | $78,083,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $8,000 | 1,330 |
| Over one year through three years | $6,000 | 1,512 |
| Over three years through five years | $7,000 | 2,161 |
| Over five years through fifteen years | $8,031,000 | 1,456 |
| Over fifteen years | $16,909,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,344 |
| Over three years | $4,479,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $0 | 4,149 |
| Over three years through five years | $4,261,000 | 2,637 |
| Over five years through fifteen years | $13,226,000 | 2,211 |
| Over fifteen years | $31,153,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 3,691 |
| 2022-12-31 | Rank | |
| Total debt securities | $76,758,000 | 2,146 |
| Maturity 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 | $9,000 | 1,384 |
| Over one year through three years | $4,000 | 1,496 |
| Over three years through five years | $14,000 | 2,068 |
| Over five years through fifteen years | $5,798,000 | 1,771 |
| Over fifteen years | $17,518,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,384 |
| Over three years | $4,489,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $2,222,000 | 3,211 |
| Over five years through fifteen years | $16,699,000 | 2,016 |
| Over fifteen years | $30,001,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 3,678 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,847,000 | 2,225 |
| Maturity 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 | $1,000 | 1,646 |
| Over one year through three years | $17,000 | 1,216 |
| Over three years through five years | $15,000 | 2,048 |
| Over five years through fifteen years | $6,684,000 | 1,675 |
| Over fifteen years | $17,392,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 1,902 |
| Over three years | $4,812,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $356,000 | 4,002 |
| Over five years through fifteen years | $17,979,000 | 1,952 |
| Over fifteen years | $26,221,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $85,728,000 | 2,050 |
| Maturity 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 | $3,000 | 1,544 |
| Over one year through three years | $24,000 | 1,234 |
| Over three years through five years | $8,000 | 2,044 |
| Over five years through fifteen years | $8,292,000 | 1,531 |
| Over fifteen years | $19,108,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,014 |
| Over three years | $5,188,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $1,270,000 | 3,612 |
| Over five years through fifteen years | $19,399,000 | 1,934 |
| Over fifteen years | $32,017,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,694 |
| 2022-03-31 | Rank | |
| Total debt securities | $82,119,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $3,000 | 1,476 |
| Over one year through three years | $34,000 | 1,209 |
| Over three years through five years | $9,000 | 1,994 |
| Over five years through fifteen years | $7,062,000 | 1,673 |
| Over fifteen years | $21,002,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,033 |
| Over three years | $5,743,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $400,000 | 3,946 |
| Over five years through fifteen years | $19,128,000 | 1,984 |
| Over fifteen years | $28,223,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,663 |
| 2021-12-31 | Rank | |
| Total debt securities | $79,753,000 | 2,042 |
| Maturity 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 | $47,000 | 1,173 |
| Over three years through five years | $10,000 | 1,888 |
| Over five years through fifteen years | $7,994,000 | 1,572 |
| Over fifteen years | $21,454,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,933 |
| Over three years | $1,771,000 | 1,934 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $17,793,000 | 2,120 |
| Over fifteen years | $29,748,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $75,131,000 | 2,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $58,000 | 1,190 |
| Over three years through five years | $11,000 | 1,803 |
| Over five years through fifteen years | $8,547,000 | 1,516 |
| Over fifteen years | $23,218,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,895 |
| Over three years | $1,849,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $17,376,000 | 2,122 |
| Over fifteen years | $22,724,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $74,194,000 | 2,029 |
| Maturity 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 | $72,000 | 1,146 |
| Over three years through five years | $13,000 | 1,813 |
| Over five years through fifteen years | $9,089,000 | 1,468 |
| Over fifteen years | $24,876,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,714 |
| Over three years | $1,901,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $16,558,000 | 2,144 |
| Over fifteen years | $19,800,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $70,000,000 | 1,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $87,000 | 1,099 |
| Over three years through five years | $14,000 | 1,862 |
| Over five years through fifteen years | $10,332,000 | 1,297 |
| Over fifteen years | $22,171,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,557,000 | 1,535 |
| Over three years | $2,236,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $14,464,000 | 2,137 |
| Over fifteen years | $18,139,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $54,280,000 | 2,180 |
| Maturity 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 | $81,000 | 1,158 |
| Over three years through five years | $21,000 | 1,776 |
| Over five years through fifteen years | $11,774,000 | 1,153 |
| Over fifteen years | $9,110,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,987,000 | 1,439 |
| Over three years | $2,011,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $12,833,000 | 2,070 |
| Over fifteen years | $14,463,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $46,165,000 | 2,317 |
| Maturity 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 | $2,000 | 1,607 |
| Over one year through three years | $22,000 | 1,498 |
| Over three years through five years | $96,000 | 1,393 |
| Over five years through fifteen years | $12,823,000 | 1,065 |
| Over fifteen years | $10,894,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,460,000 | 1,279 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $11,569,000 | 2,023 |
| Over fifteen years | $5,299,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 3,842 |
| 2020-06-30 | Rank | |
| Total debt securities | $46,654,000 | 2,247 |
| Maturity 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 | $3,000 | 1,607 |
| Over one year through three years | $26,000 | 1,377 |
| Over three years through five years | $109,000 | 1,464 |
| Over five years through fifteen years | $10,799,000 | 1,213 |
| Over fifteen years | $13,094,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,004,000 | 1,105 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $11,370,000 | 1,957 |
| Over fifteen years | $4,249,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,908 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,315,000 | 2,392 |
| Maturity 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 | $3,000 | 1,616 |
| Over one year through three years | $20,000 | 1,343 |
| Over three years through five years | $129,000 | 1,509 |
| Over five years through fifteen years | $10,183,000 | 1,276 |
| Over fifteen years | $13,070,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,253,000 | 941 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,163 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $8,407,000 | 2,172 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 3,616 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,886,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $9,000 | 1,449 |
| Over three years through five years | $163,000 | 1,502 |
| Over five years through fifteen years | $6,249,000 | 1,664 |
| Over fifteen years | $11,085,000 | 967 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,661,000 | 858 |
| Over three years | $376,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $250,000 | 3,485 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $9,093,000 | 2,114 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,706 |
| 2019-09-30 | Rank | |
| Total debt securities | $36,477,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $12,000 | 1,431 |
| Over three years through five years | $180,000 | 1,528 |
| Over five years through fifteen years | $6,576,000 | 1,615 |
| Over fifteen years | $8,045,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,181,000 | 1,105 |
| Over three years | $4,801,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $250,000 | 3,499 |
| Over one year through three years | $994,000 | 3,567 |
| Over three years through five years | $995,000 | 3,243 |
| Over five years through fifteen years | $9,443,000 | 2,085 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,736 |
| 2019-06-30 | Rank | |
| Total debt securities | $37,654,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $12,000 | 1,441 |
| Over three years through five years | $198,000 | 1,517 |
| Over five years through fifteen years | $6,871,000 | 1,615 |
| Over fifteen years | $8,361,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,785,000 | 1,059 |
| Over three years | $5,865,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $250,000 | 3,591 |
| Over one year through three years | $994,000 | 3,626 |
| Over three years through five years | $997,000 | 3,344 |
| Over five years through fifteen years | $9,321,000 | 2,149 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,787 |
| 2019-03-31 | Rank | |
| Total debt securities | $35,042,000 | 2,716 |
| Maturity 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 | $15,000 | 1,431 |
| Over three years through five years | $218,000 | 1,479 |
| Over five years through fifteen years | $7,102,000 | 1,621 |
| Over fifteen years | $4,665,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 1,723 |
| Over three years | $10,225,000 | 1,081 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,030 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,231,000 | 3,525 |
| Over three years through five years | $979,000 | 3,504 |
| Over five years through fifteen years | $8,756,000 | 2,268 |
| Over fifteen years | $620,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,599 |
| 2018-12-31 | Rank | |
| Total debt securities | $35,607,000 | 2,713 |
| Maturity 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 | $19,000 | 1,403 |
| Over three years through five years | $191,000 | 1,543 |
| Over five years through fifteen years | $7,315,000 | 1,604 |
| Over fifteen years | $4,708,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 2,000 |
| Over three years | $10,909,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $222,000 | 3,723 |
| Over one year through three years | $1,215,000 | 3,575 |
| Over three years through five years | $1,958,000 | 2,933 |
| Over five years through fifteen years | $8,774,000 | 2,301 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,866 |
| 2018-09-30 | Rank | |
| Total debt securities | $35,640,000 | 2,729 |
| Maturity 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 | $2,000 | 1,883 |
| Over one year through three years | $22,000 | 1,387 |
| Over three years through five years | $59,000 | 1,914 |
| Over five years through fifteen years | $7,662,000 | 1,585 |
| Over fifteen years | $4,785,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $330,000 | 1,984 |
| Over three years | $11,129,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,791 |
| Over three months through twelve months | $223,000 | 3,755 |
| Over one year through three years | $1,206,000 | 3,646 |
| Over three years through five years | $1,936,000 | 3,009 |
| Over five years through fifteen years | $7,671,000 | 2,455 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 3,196 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,425,000 | 2,678 |
| Maturity 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 | $4,000 | 1,873 |
| Over one year through three years | $24,000 | 1,417 |
| Over three years through five years | $69,000 | 1,781 |
| Over five years through fifteen years | $8,047,000 | 1,571 |
| Over fifteen years | $5,015,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $374,000 | 1,949 |
| Over three years | $11,689,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,007 |
| Over three months through twelve months | $840,000 | 2,965 |
| Over one year through three years | $250,000 | 4,477 |
| Over three years through five years | $2,902,000 | 2,615 |
| Over five years through fifteen years | $7,761,000 | 2,494 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,792 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,947,000 | 2,648 |
| Maturity 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 | $7,000 | 1,788 |
| Over one year through three years | $22,000 | 1,459 |
| Over three years through five years | $52,000 | 1,708 |
| Over five years through fifteen years | $6,370,000 | 1,814 |
| Over fifteen years | $6,334,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 1,883 |
| Over three years | $12,180,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,066,000 | 2,679 |
| Over one year through three years | $1,297,000 | 3,694 |
| Over three years through five years | $3,454,000 | 2,406 |
| Over five years through fifteen years | $7,182,000 | 2,649 |
| Over fifteen years | $564,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,939 |
| 2017-12-31 | Rank | |
| Total debt securities | $37,517,000 | 2,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $10,000 | 1,557 |
| Over three years through five years | $39,000 | 1,747 |
| Over five years through fifteen years | $4,024,000 | 2,238 |
| Over fifteen years | $8,358,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $941,000 | 1,695 |
| Over three years | $12,310,000 | 913 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,066,000 | 2,666 |
| Over one year through three years | $1,299,000 | 3,689 |
| Over three years through five years | $2,477,000 | 2,832 |
| Over five years through fifteen years | $6,412,000 | 2,840 |
| Over fifteen years | $580,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,956 |
| 2017-09-30 | Rank | |
| Total debt securities | $40,469,000 | 2,643 |
| Maturity 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 | $1,000 | 2,158 |
| Over one year through three years | $15,000 | 1,511 |
| Over three years through five years | $44,000 | 1,725 |
| Over five years through fifteen years | $4,412,000 | 2,169 |
| Over fifteen years | $10,552,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,416,000 | 1,545 |
| Over three years | $8,798,000 | 1,104 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,464 |
| Over three months through twelve months | $450,000 | 3,443 |
| Over one year through three years | $3,300,000 | 2,686 |
| Over three years through five years | $3,741,000 | 2,377 |
| Over five years through fifteen years | $6,942,000 | 2,819 |
| Over fifteen years | $578,000 | 2,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 3,345 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,619,000 | 2,678 |
| Maturity 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 | $22,000 | 1,510 |
| Over three years through five years | $45,000 | 1,755 |
| Over five years through fifteen years | $4,663,000 | 2,141 |
| Over fifteen years | $11,015,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,464 |
| Over three years | $8,184,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $720,000 | 3,111 |
| Over one year through three years | $2,762,000 | 2,950 |
| Over three years through five years | $4,722,000 | 2,125 |
| Over five years through fifteen years | $6,365,000 | 2,965 |
| Over fifteen years | $580,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $720,000 | 3,301 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,411,000 | 2,722 |
| Maturity 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 | $27,000 | 1,591 |
| Over three years through five years | $50,000 | 1,825 |
| Over five years through fifteen years | $4,867,000 | 2,112 |
| Over fifteen years | $11,255,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,762 |
| Over three years | $8,383,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,287 |
| Over three months through twelve months | $222,000 | 3,815 |
| Over one year through three years | $2,692,000 | 3,029 |
| Over three years through five years | $4,714,000 | 2,154 |
| Over five years through fifteen years | $5,940,000 | 3,048 |
| Over fifteen years | $564,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,237,000 | 2,804 |
| 2016-12-31 | Rank | |
| Total debt securities | $35,877,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $34,000 | 1,610 |
| Over three years through five years | $55,000 | 1,824 |
| Over five years through fifteen years | $6,479,000 | 1,823 |
| Over fifteen years | $11,493,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,813 |
| Over three years | $3,975,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,238,000 | 2,394 |
| Over one year through three years | $2,241,000 | 3,250 |
| Over three years through five years | $3,709,000 | 2,451 |
| Over five years through fifteen years | $5,886,000 | 3,089 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,238,000 | 2,730 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,447,000 | 2,866 |
| Maturity 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 | $40,000 | 1,637 |
| Over three years through five years | $61,000 | 1,778 |
| Over five years through fifteen years | $6,022,000 | 1,877 |
| Over fifteen years | $12,563,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,118,000 | 1,545 |
| Over three years | $3,119,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $170,000 | 3,513 |
| Over three months through twelve months | $1,016,000 | 2,438 |
| Over one year through three years | $2,475,000 | 3,144 |
| Over three years through five years | $3,811,000 | 2,432 |
| Over five years through fifteen years | $5,052,000 | 3,252 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,692 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,349,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $47,000 | 1,641 |
| Over three years through five years | $66,000 | 1,820 |
| Over five years through fifteen years | $6,431,000 | 1,871 |
| Over fifteen years | $10,911,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,340,000 | 1,481 |
| Over three years | $3,263,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,186,000 | 2,278 |
| Over one year through three years | $2,239,000 | 3,237 |
| Over three years through five years | $5,572,000 | 2,026 |
| Over five years through fifteen years | $6,294,000 | 3,049 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,186,000 | 2,628 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,322,000 | 2,968 |
| Maturity 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 | $1,000 | 2,108 |
| Over one year through three years | $56,000 | 1,631 |
| Over three years through five years | $59,000 | 1,853 |
| Over five years through fifteen years | $6,810,000 | 1,854 |
| Over fifteen years | $9,195,000 | 1,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,549,000 | 1,300 |
| Over three years | $3,393,000 | 1,686 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $170,000 | 3,755 |
| Over one year through three years | $2,751,000 | 3,021 |
| Over three years through five years | $5,075,000 | 2,236 |
| Over five years through fifteen years | $6,263,000 | 3,135 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 3,940 |
| 2015-12-31 | Rank | |
| Total debt securities | $33,861,000 | 3,129 |
| Maturity 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 | $1,000 | 2,155 |
| Over one year through three years | $10,000 | 2,050 |
| Over three years through five years | $54,000 | 1,853 |
| Over five years through fifteen years | $7,179,000 | 1,833 |
| Over fifteen years | $8,305,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,532,000 | 1,558 |
| Over three years | $4,660,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,250 |
| Over three months through twelve months | $170,000 | 3,669 |
| Over one year through three years | $2,750,000 | 2,957 |
| Over three years through five years | $5,075,000 | 2,306 |
| Over five years through fifteen years | $3,865,000 | 3,698 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,480 |
| 2015-09-30 | Rank | |
| Total debt securities | $32,595,000 | 3,237 |
| Maturity 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 | $1,000 | 2,217 |
| Over one year through three years | $8,000 | 2,089 |
| Over three years through five years | $65,000 | 1,830 |
| Over five years through fifteen years | $7,590,000 | 1,793 |
| Over fifteen years | $6,548,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,604 |
| Over three years | $4,900,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,564 |
| Over three months through twelve months | $259,000 | 3,430 |
| Over one year through three years | $1,915,000 | 3,401 |
| Over three years through five years | $5,085,000 | 2,335 |
| Over five years through fifteen years | $4,341,000 | 3,681 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,451 |
| 2015-06-30 | Rank | |
| Total debt securities | $33,402,000 | 3,254 |
| 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 | 2,044 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $2,000 | 2,169 |
| Over three years through five years | $81,000 | 1,882 |
| Over five years through fifteen years | $7,975,000 | 1,804 |
| Over fifteen years | $6,650,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,932,000 | 1,538 |
| Over three years | $5,068,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $423,000 | 3,132 |
| Over one year through three years | $1,914,000 | 3,392 |
| Over three years through five years | $4,054,000 | 2,700 |
| Over five years through fifteen years | $5,300,000 | 3,513 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $426,000 | 3,445 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,884,000 | 3,221 |
| Maturity 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 | $9,000 | 2,099 |
| Over one year through three years | $3,000 | 2,061 |
| Over three years through five years | $90,000 | 1,934 |
| Over five years through fifteen years | $8,491,000 | 1,775 |
| Over fifteen years | $6,992,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,590,000 | 1,257 |
| Over three years | $3,941,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $422,000 | 3,174 |
| Over one year through three years | $402,000 | 4,618 |
| Over three years through five years | $4,514,000 | 2,549 |
| Over five years through fifteen years | $6,430,000 | 3,313 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,471 |
| 2014-12-31 | Rank | |
| Total debt securities | $35,698,000 | 3,209 |
| Maturity 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 | $13,000 | 2,063 |
| Over one year through three years | $6,000 | 1,943 |
| Over three years through five years | $101,000 | 1,979 |
| Over five years through fifteen years | $8,844,000 | 1,765 |
| Over fifteen years | $7,164,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,886,000 | 1,152 |
| Over three years | $4,009,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $165,000 | 3,726 |
| Over one year through three years | $659,000 | 4,224 |
| Over three years through five years | $4,471,000 | 2,523 |
| Over five years through fifteen years | $6,380,000 | 3,445 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,995 |
| 2014-09-30 | Rank | |
| Total debt securities | $36,712,000 | 3,226 |
| Maturity 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 | $20,000 | 2,073 |
| Over one year through three years | $8,000 | 1,919 |
| Over three years through five years | $119,000 | 2,039 |
| Over five years through fifteen years | $9,205,000 | 1,766 |
| Over fifteen years | $7,190,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,750,000 | 1,348 |
| Over three years | $5,586,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $590,000 | 4,279 |
| Over three years through five years | $2,758,000 | 3,163 |
| Over five years through fifteen years | $8,486,000 | 3,178 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,427 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,871,000 | 3,208 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $38,000 | 1,720 |
| Over three years through five years | $130,000 | 2,072 |
| Over five years through fifteen years | $9,694,000 | 1,730 |
| Over fifteen years | $7,364,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,045,000 | 1,271 |
| Over three years | $5,782,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,016 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $589,000 | 4,194 |
| Over three years through five years | $2,756,000 | 3,131 |
| Over five years through fifteen years | $8,452,000 | 3,228 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,454 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,022,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $49,000 | 1,728 |
| Over three years through five years | $147,000 | 2,070 |
| Over five years through fifteen years | $11,792,000 | 1,502 |
| Over fifteen years | $3,673,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,309,000 | 1,195 |
| Over three years | $5,943,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,278 |
| Over three months through twelve months | $41,000 | 4,276 |
| Over one year through three years | $588,000 | 4,214 |
| Over three years through five years | $2,726,000 | 3,100 |
| Over five years through fifteen years | $10,349,000 | 2,941 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,588 |
| 2013-12-31 | Rank | |
| Total debt securities | $40,801,000 | 3,049 |
| Maturity 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 | $6,000 | 2,414 |
| Over one year through three years | $65,000 | 1,710 |
| Over three years through five years | $39,000 | 2,542 |
| Over five years through fifteen years | $12,299,000 | 1,415 |
| Over fifteen years | $3,712,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,575,000 | 1,243 |
| Over three years | $6,104,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,057 |
| Over three months through twelve months | $466,000 | 3,282 |
| Over one year through three years | $587,000 | 4,273 |
| Over three years through five years | $2,721,000 | 3,042 |
| Over five years through fifteen years | $10,717,000 | 2,878 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $983,000 | 2,972 |
| 2013-09-30 | Rank | |
| Total debt securities | $42,063,000 | 3,014 |
| 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 | 2,557 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $71,000 | 1,743 |
| Over three years through five years | $39,000 | 2,530 |
| Over five years through fifteen years | $12,892,000 | 1,349 |
| Over fifteen years | $3,797,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 2,113 |
| Over three years | $9,260,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $996,000 | 2,573 |
| Over one year through three years | $417,000 | 4,635 |
| Over three years through five years | $2,388,000 | 3,170 |
| Over five years through fifteen years | $11,253,000 | 2,811 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,970,000 | 2,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $23,000 | 2,251 |
| Over one year through three years | $86,000 | 1,729 |
| Over three years through five years | $22,000 | 2,500 |
| Over five years through fifteen years | $13,826,000 | 1,250 |
| Over fifteen years | $3,883,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,156,000 | 1,594 |
| Over three years | $7,894,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $915,000 | 2,772 |
| Over one year through three years | $517,000 | 4,477 |
| Over three years through five years | $2,384,000 | 3,064 |
| Over five years through fifteen years | $11,264,000 | 2,778 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 3,126 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,830,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $7,000 | 2,593 |
| Over one year through three years | $136,000 | 1,651 |
| Over three years through five years | $9,000 | 2,430 |
| Over five years through fifteen years | $15,378,000 | 1,162 |
| Over fifteen years | $4,126,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,538,000 | 1,502 |
| Over three years | $5,655,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $510,000 | 3,290 |
| Over one year through three years | $941,000 | 3,974 |
| Over three years through five years | $1,913,000 | 3,354 |
| Over five years through fifteen years | $11,617,000 | 2,698 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,641 |
| 2012-12-31 | Rank | |
| Total debt securities | $38,104,000 | 3,163 |
| 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 | 2,464 |
| Over three months through twelve months | $19,000 | 2,437 |
| Over one year through three years | $152,000 | 1,622 |
| Over three years through five years | $25,000 | 2,190 |
| Over five years through fifteen years | $15,857,000 | 1,124 |
| Over fifteen years | $20,000 | 3,753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,302,000 | 1,402 |
| Over three years | $2,812,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,424 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,220,000 | 3,627 |
| Over three years through five years | $915,000 | 4,205 |
| Over five years through fifteen years | $10,410,000 | 2,784 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,926 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,049,000 | 3,209 |
| Maturity 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 | $37,000 | 2,311 |
| Over one year through three years | $181,000 | 1,575 |
| Over three years through five years | $27,000 | 2,093 |
| Over five years through fifteen years | $16,451,000 | 1,179 |
| Over fifteen years | $21,000 | 3,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,197,000 | 1,580 |
| Over three years | $4,697,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $564,000 | 4,460 |
| Over three years through five years | $835,000 | 4,352 |
| Over five years through fifteen years | $9,782,000 | 2,815 |
| Over fifteen years | $257,000 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 4,823 |
| 2012-06-30 | Rank | |
| Total debt securities | $39,228,000 | 3,155 |
| Maturity 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 | $12,000 | 2,560 |
| Over one year through three years | $131,000 | 1,707 |
| Over three years through five years | $157,000 | 1,655 |
| Over five years through fifteen years | $17,267,000 | 1,182 |
| Over fifteen years | $305,000 | 3,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,591,000 | 1,661 |
| Over three years | $5,712,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $582,000 | 4,478 |
| Over three years through five years | $836,000 | 4,437 |
| Over five years through fifteen years | $9,635,000 | 2,785 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,946 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,701,000 | 3,206 |
| Maturity 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 | $13,000 | 2,460 |
| Over one year through three years | $177,000 | 1,660 |
| Over three years through five years | $177,000 | 1,591 |
| Over five years through fifteen years | $17,140,000 | 1,212 |
| Over fifteen years | $355,000 | 3,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,242,000 | 1,682 |
| Over three years | $6,708,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $601,000 | 4,479 |
| Over three years through five years | $836,000 | 4,518 |
| Over five years through fifteen years | $8,452,000 | 2,999 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,921 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,530,000 | 3,136 |
| Maturity 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 | $1,000 | 2,415 |
| Over one year through three years | $240,000 | 1,354 |
| Over three years through five years | $199,000 | 1,351 |
| Over five years through fifteen years | $17,004,000 | 1,075 |
| Over fifteen years | $410,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,547,000 | 1,299 |
| Over three years | $1,970,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 1,769 |
| Over three months through twelve months | $250,000 | 3,787 |
| Over one year through three years | $619,000 | 4,240 |
| Over three years through five years | $1,538,000 | 3,567 |
| Over five years through fifteen years | $8,456,000 | 2,758 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,326 |
| 2011-09-30 | Rank | |
| Total debt securities | $38,222,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $282,000 | 1,324 |
| Over three years through five years | $211,000 | 1,368 |
| Over five years through fifteen years | $14,971,000 | 1,122 |
| Over fifteen years | $1,488,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,276,000 | 1,183 |
| Over three years | $3,006,000 | 1,616 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,246 |
| Over three months through twelve months | $1,048,000 | 2,362 |
| Over one year through three years | $889,000 | 4,018 |
| Over three years through five years | $869,000 | 4,240 |
| Over five years through fifteen years | $8,877,000 | 2,652 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,484 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,827,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $5,000 | 2,355 |
| Over one year through three years | $344,000 | 1,274 |
| Over three years through five years | $240,000 | 1,326 |
| Over five years through fifteen years | $13,145,000 | 1,188 |
| Over fifteen years | $475,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,592,000 | 1,554 |
| Over three years | $7,384,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $303,000 | 3,660 |
| Over one year through three years | $1,386,000 | 3,611 |
| Over three years through five years | $1,122,000 | 4,105 |
| Over five years through fifteen years | $9,831,000 | 2,515 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,951 |
| 2011-03-31 | Rank | |
| Total debt securities | $34,377,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $3,000 | 2,588 |
| Over one year through three years | $227,000 | 1,524 |
| Over three years through five years | $450,000 | 1,161 |
| Over five years through fifteen years | $9,840,000 | 1,385 |
| Over fifteen years | $517,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,651 |
| Over three years | $7,040,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,515 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $980,000 | 4,095 |
| Over three years through five years | $1,541,000 | 3,746 |
| Over five years through fifteen years | $10,747,000 | 2,336 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 3,429 |
| 2010-12-31 | Rank | |
| Total debt securities | $29,978,000 | 3,476 |
| Maturity 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 | $7,000 | 2,588 |
| Over one year through three years | $282,000 | 1,494 |
| Over three years through five years | $485,000 | 1,211 |
| Over five years through fifteen years | $3,873,000 | 2,180 |
| Over fifteen years | $1,901,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,201,000 | 1,490 |
| Over three years | $7,109,000 | 983 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,439 |
| Over three months through twelve months | $621,000 | 2,963 |
| Over one year through three years | $979,000 | 4,097 |
| Over three years through five years | $1,056,000 | 4,023 |
| Over five years through fifteen years | $10,238,000 | 2,338 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 3,164 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,329,000 | 3,575 |
| Maturity 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 | $7,000 | 2,611 |
| Over one year through three years | $346,000 | 1,364 |
| Over three years through five years | $541,000 | 1,237 |
| Over five years through fifteen years | $4,236,000 | 2,007 |
| Over fifteen years | $1,004,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,014,000 | 1,311 |
| Over three years | $5,509,000 | 983 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $850,000 | 2,624 |
| Over one year through three years | $486,000 | 4,783 |
| Over three years through five years | $708,000 | 4,494 |
| Over five years through fifteen years | $9,628,000 | 2,409 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,262 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,961,000 | 3,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $13,000 | 2,649 |
| Over one year through three years | $127,000 | 1,841 |
| Over three years through five years | $573,000 | 1,343 |
| Over five years through fifteen years | $6,443,000 | 1,532 |
| Over fifteen years | $1,101,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,286,000 | 1,138 |
| Over three years | $4,745,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $851,000 | 2,825 |
| Over one year through three years | $486,000 | 4,858 |
| Over three years through five years | $724,000 | 4,520 |
| Over five years through fifteen years | $9,612,000 | 2,443 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,469 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,396,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $142,000 | 1,853 |
| Over three years through five years | $677,000 | 1,368 |
| Over five years through fifteen years | $6,837,000 | 1,470 |
| Over fifteen years | $1,203,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,879,000 | 1,269 |
| Over three years | $6,378,000 | 882 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,006 |
| Over three months through twelve months | $228,000 | 4,146 |
| Over one year through three years | $1,114,000 | 4,106 |
| Over three years through five years | $1,743,000 | 3,515 |
| Over five years through fifteen years | $9,280,000 | 2,433 |
| Over fifteen years | $438,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,771 |
| 2009-12-31 | Rank | |
| Total debt securities | $31,140,000 | 3,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $68,000 | 2,044 |
| Over three years through five years | $853,000 | 1,269 |
| Over five years through fifteen years | $7,237,000 | 1,439 |
| Over fifteen years | $1,290,000 | 2,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,207,000 | 1,225 |
| Over three years | $3,323,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $481,000 | 3,613 |
| Over one year through three years | $1,103,000 | 4,147 |
| Over three years through five years | $997,000 | 4,181 |
| Over five years through fifteen years | $10,268,000 | 2,192 |
| Over fifteen years | $213,000 | 2,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 4,062 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,027,000 | 3,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $85,000 | 2,221 |
| Over three years through five years | $908,000 | 1,299 |
| Over five years through fifteen years | $7,703,000 | 1,395 |
| Over fifteen years | $1,377,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,496,000 | 1,198 |
| Over three years | $3,347,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,892 |
| Over three months through twelve months | $582,000 | 3,338 |
| Over one year through three years | $855,000 | 4,528 |
| Over three years through five years | $1,264,000 | 3,885 |
| Over five years through fifteen years | $10,057,000 | 2,226 |
| Over fifteen years | $213,000 | 2,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,925 |
| 2009-06-30 | Rank | |
| Total debt securities | $33,893,000 | 3,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $103,000 | 2,472 |
| Over three years through five years | $1,010,000 | 1,273 |
| Over five years through fifteen years | $8,126,000 | 1,342 |
| Over fifteen years | $1,454,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,031,000 | 992 |
| Over three years | $1,012,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $723,000 | 3,239 |
| Over one year through three years | $850,000 | 4,572 |
| Over three years through five years | $1,911,000 | 3,213 |
| Over five years through fifteen years | $11,460,000 | 1,905 |
| Over fifteen years | $213,000 | 2,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $723,000 | 3,938 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,950,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $94,000 | 2,671 |
| Over three years through five years | $710,000 | 1,550 |
| Over five years through fifteen years | $9,266,000 | 1,240 |
| Over fifteen years | $1,636,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,546,000 | 955 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,725 |
| Over three months through twelve months | $241,000 | 4,346 |
| Over one year through three years | $1,339,000 | 3,932 |
| Over three years through five years | $1,771,000 | 3,318 |
| Over five years through fifteen years | $11,641,000 | 1,840 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $947,000 | 3,789 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,036,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $93,000 | 2,706 |
| Over three years through five years | $812,000 | 1,472 |
| Over five years through fifteen years | $7,946,000 | 1,356 |
| Over fifteen years | $2,401,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,816,000 | 814 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $243,000 | 3,828 |
| Over three months through twelve months | $647,000 | 3,586 |
| Over one year through three years | $1,629,000 | 3,700 |
| Over three years through five years | $1,770,000 | 3,492 |
| Over five years through fifteen years | $11,678,000 | 1,828 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,961 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,038,000 | 2,996 |
| Maturity 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 | $5,000 | 3,079 |
| Over one year through three years | $81,000 | 2,802 |
| Over three years through five years | $901,000 | 1,294 |
| Over five years through fifteen years | $6,387,000 | 1,526 |
| Over fifteen years | $4,739,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,168,000 | 717 |
| Over three years | $1,875,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $495,000 | 3,375 |
| Over three months through twelve months | $749,000 | 3,397 |
| Over one year through three years | $1,808,000 | 3,557 |
| Over three years through five years | $1,734,000 | 3,595 |
| Over five years through fifteen years | $10,096,000 | 2,083 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 3,407 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,894,000 | 2,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,225 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $97,000 | 2,811 |
| Over three years through five years | $345,000 | 1,864 |
| Over five years through fifteen years | $7,186,000 | 1,388 |
| Over fifteen years | $4,783,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,098,000 | 799 |
| Over three years | $3,176,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,287,000 | 2,790 |
| Over one year through three years | $2,061,000 | 3,360 |
| Over three years through five years | $2,730,000 | 2,811 |
| Over five years through fifteen years | $11,089,000 | 1,987 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,330,000 | 3,554 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,883,000 | 2,670 |
| Maturity 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 | $64,000 | 2,557 |
| Over one year through three years | $5,000 | 3,212 |
| Over three years through five years | $435,000 | 1,691 |
| Over five years through fifteen years | $7,168,000 | 1,301 |
| Over fifteen years | $6,039,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,551,000 | 812 |
| Over three years | $3,292,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,707 |
| Over three months through twelve months | $783,000 | 3,985 |
| Over one year through three years | $1,510,000 | 4,063 |
| Over three years through five years | $4,601,000 | 1,847 |
| Over five years through fifteen years | $9,122,000 | 2,348 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,160,000 | 2,503 |
| 2007-12-31 | Rank | |
| Total debt securities | $38,503,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,685 |
| Over three months through twelve months | $64,000 | 2,630 |
| Over one year through three years | $9,000 | 3,297 |
| Over three years through five years | $244,000 | 1,931 |
| Over five years through fifteen years | $5,159,000 | 1,438 |
| Over fifteen years | $6,980,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,696,000 | 725 |
| Over three years | $3,247,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,940 |
| Over three months through twelve months | $3,509,000 | 2,215 |
| Over one year through three years | $1,556,000 | 4,726 |
| Over three years through five years | $3,556,000 | 2,431 |
| Over five years through fifteen years | $7,378,000 | 2,526 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,679,000 | 2,454 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,619,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $75,000 | 2,630 |
| Over one year through three years | $11,000 | 3,339 |
| Over three years through five years | $271,000 | 2,008 |
| Over five years through fifteen years | $5,367,000 | 1,300 |
| Over fifteen years | $7,047,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,937,000 | 715 |
| Over three years | $3,223,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 3,037 |
| Over three months through twelve months | $3,099,000 | 2,580 |
| Over one year through three years | $3,088,000 | 3,824 |
| Over three years through five years | $4,264,000 | 2,274 |
| Over five years through fifteen years | $7,134,000 | 2,513 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,277,000 | 2,732 |
| 2007-06-30 | Rank | |
| Total debt securities | $41,901,000 | 2,623 |
| Maturity 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 | $8,000 | 3,150 |
| Over one year through three years | $85,000 | 2,908 |
| Over three years through five years | $300,000 | 2,249 |
| Over five years through fifteen years | $5,515,000 | 1,250 |
| Over fifteen years | $6,263,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,162,000 | 682 |
| Over three years | $3,202,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $1,232,000 | 2,796 |
| Over three months through twelve months | $4,179,000 | 2,172 |
| Over one year through three years | $4,124,000 | 3,375 |
| Over three years through five years | $4,209,000 | 2,318 |
| Over five years through fifteen years | $6,622,000 | 2,579 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,419,000 | 2,326 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,263,000 | 2,727 |
| 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 | 2,634 |
| Over three months through twelve months | $10,000 | 2,988 |
| Over one year through three years | $92,000 | 2,909 |
| Over three years through five years | $263,000 | 2,514 |
| Over five years through fifteen years | $4,992,000 | 1,343 |
| Over fifteen years | $5,648,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,567,000 | 678 |
| Over three years | $2,336,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $1,883,000 | 2,352 |
| Over three months through twelve months | $3,409,000 | 2,534 |
| Over one year through three years | $5,390,000 | 2,927 |
| Over three years through five years | $3,987,000 | 2,450 |
| Over five years through fifteen years | $5,684,000 | 2,767 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,304,000 | 2,383 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,749,000 | 2,713 |
| Maturity 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 | $4,000 | 3,051 |
| Over one year through three years | $117,000 | 2,883 |
| Over three years through five years | $247,000 | 2,691 |
| Over five years through fifteen years | $5,298,000 | 1,333 |
| Over fifteen years | $5,836,000 | 821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,001,000 | 654 |
| Over three years | $2,355,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,197,000 | 2,197 |
| Over one year through three years | $6,228,000 | 2,736 |
| Over three years through five years | $4,280,000 | 2,362 |
| Over five years through fifteen years | $5,186,000 | 2,843 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 2,835 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,666,000 | 2,638 |
| Maturity 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 | $8,000 | 2,824 |
| Over one year through three years | $128,000 | 2,854 |
| Over three years through five years | $209,000 | 2,868 |
| Over five years through fifteen years | $5,606,000 | 1,297 |
| Over fifteen years | $6,004,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,706,000 | 798 |
| Over three years | $5,026,000 | 892 |
| Other debt securities | ||
| Three months or less | $102,000 | 5,447 |
| Over three months through twelve months | $3,089,000 | 2,673 |
| Over one year through three years | $6,984,000 | 2,638 |
| Over three years through five years | $3,674,000 | 2,698 |
| Over five years through fifteen years | $7,130,000 | 2,280 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 3,307 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,568,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,062 |
| Over three months through twelve months | $12,000 | 2,774 |
| Over one year through three years | $291,000 | 2,435 |
| Over three years through five years | $724,000 | 2,129 |
| Over five years through fifteen years | $6,824,000 | 1,162 |
| Over fifteen years | $6,087,000 | 697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,648,000 | 913 |
| Over three years | $6,394,000 | 774 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,967,000 | 3,733 |
| Over one year through three years | $7,205,000 | 2,654 |
| Over three years through five years | $4,381,000 | 2,389 |
| Over five years through fifteen years | $6,996,000 | 2,208 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 4,085 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,657,000 | 2,415 |
| Maturity 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 | $43,000 | 2,314 |
| Over one year through three years | $248,000 | 2,487 |
| Over three years through five years | $471,000 | 2,478 |
| Over five years through fifteen years | $7,625,000 | 1,105 |
| Over fifteen years | $6,572,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,021,000 | 1,014 |
| Over three years | $7,588,000 | 714 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,678 |
| Over three months through twelve months | $102,000 | 6,278 |
| Over one year through three years | $8,883,000 | 2,288 |
| Over three years through five years | $3,806,000 | 2,694 |
| Over five years through fifteen years | $7,874,000 | 2,001 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,526,000 | 4,432 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,560,000 | 2,621 |
| Maturity 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 | $49,000 | 2,264 |
| Over one year through three years | $218,000 | 2,461 |
| Over three years through five years | $486,000 | 2,544 |
| Over five years through fifteen years | $8,198,000 | 1,073 |
| Over fifteen years | $5,842,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,077,000 | 1,072 |
| Over three years | $5,493,000 | 763 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,521,000 | 3,925 |
| Over one year through three years | $8,698,000 | 2,366 |
| Over three years through five years | $3,036,000 | 3,100 |
| Over five years through fifteen years | $6,942,000 | 2,185 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 4,259 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,555,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $75,000 | 2,084 |
| Over one year through three years | $247,000 | 2,325 |
| Over three years through five years | $557,000 | 2,454 |
| Over five years through fifteen years | $8,840,000 | 1,052 |
| Over fifteen years | $4,171,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,388,000 | 1,115 |
| Over three years | $5,834,000 | 678 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $1,418,000 | 3,692 |
| Over one year through three years | $7,041,000 | 2,761 |
| Over three years through five years | $4,597,000 | 2,413 |
| Over five years through fifteen years | $6,973,000 | 2,181 |
| Over fifteen years | $314,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,518,000 | 3,933 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,761,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,794 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $155,000 | 2,456 |
| Over three years through five years | $799,000 | 2,128 |
| Over five years through fifteen years | $7,460,000 | 1,304 |
| Over fifteen years | $4,499,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,763,000 | 951 |
| Over three years | $5,204,000 | 739 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $2,411,000 | 2,671 |
| Over one year through three years | $6,217,000 | 2,959 |
| Over three years through five years | $4,610,000 | 2,507 |
| Over five years through fifteen years | $6,983,000 | 2,199 |
| Over fifteen years | $314,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 3,591 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,688,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $111,000 | 1,922 |
| Over one year through three years | $182,000 | 2,187 |
| Over three years through five years | $913,000 | 2,042 |
| Over five years through fifteen years | $7,920,000 | 1,307 |
| Over fifteen years | $4,698,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,078 |
| Over three years | $7,217,000 | 707 |
| Other debt securities | ||
| Three months or less | $332,000 | 3,917 |
| Over three months through twelve months | $350,000 | 5,147 |
| Over one year through three years | $6,952,000 | 2,710 |
| Over three years through five years | $5,119,000 | 2,386 |
| Over five years through fifteen years | $7,688,000 | 2,088 |
| Over fifteen years | $887,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 4,823 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,749,000 | 2,554 |
| Maturity 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 | $124,000 | 1,945 |
| Over one year through three years | $168,000 | 2,002 |
| Over three years through five years | $1,055,000 | 1,852 |
| Over five years through fifteen years | $7,251,000 | 1,416 |
| Over fifteen years | $5,077,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,691,000 | 1,138 |
| Over three years | $6,562,000 | 695 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,702 |
| Over three months through twelve months | $681,000 | 4,235 |
| Over one year through three years | $7,156,000 | 2,562 |
| Over three years through five years | $4,972,000 | 2,491 |
| Over five years through fifteen years | $7,642,000 | 2,161 |
| Over fifteen years | $1,269,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 4,528 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,614,000 | 2,362 |
| Maturity 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 | $141,000 | 1,870 |
| Over one year through three years | $74,000 | 2,150 |
| Over three years through five years | $1,108,000 | 1,791 |
| Over five years through fifteen years | $8,028,000 | 1,339 |
| Over fifteen years | $5,367,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000,000 | 1,077 |
| Over three years | $6,807,000 | 680 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $784,000 | 3,858 |
| Over one year through three years | $8,113,000 | 2,249 |
| Over three years through five years | $6,673,000 | 2,055 |
| Over five years through fifteen years | $7,247,000 | 2,313 |
| Over fifteen years | $1,272,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,363 |
| 2004-06-30 | Rank | |
| Total debt securities | $50,815,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $243,000 | 1,456 |
| Over three years through five years | $919,000 | 2,016 |
| Over five years through fifteen years | $9,003,000 | 1,257 |
| Over fifteen years | $5,500,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,267,000 | 1,623 |
| Over three years | $9,795,000 | 608 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $330,000 | 4,927 |
| Over one year through three years | $6,684,000 | 2,546 |
| Over three years through five years | $8,311,000 | 1,783 |
| Over five years through fifteen years | $7,273,000 | 2,403 |
| Over fifteen years | $1,490,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,250 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,976,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,705 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $948,000 | 1,979 |
| Over five years through fifteen years | $12,033,000 | 1,018 |
| Over fifteen years | $4,536,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,612,000 | 820 |
| Over three years | $2,848,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,863,000 | 2,612 |
| Over one year through three years | $4,217,000 | 3,256 |
| Over three years through five years | $6,768,000 | 2,037 |
| Over five years through fifteen years | $6,563,000 | 2,605 |
| Over fifteen years | $2,380,000 | 935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,440 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,841,000 | 2,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $273,000 | 1,599 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $876,000 | 1,996 |
| Over five years through fifteen years | $12,852,000 | 949 |
| Over fifteen years | $3,723,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,974,000 | 1,274 |
| Over three years | $4,226,000 | 915 |
| Other debt securities | ||
| Three months or less | $346,000 | 4,270 |
| Over three months through twelve months | $102,000 | 5,780 |
| Over one year through three years | $3,311,000 | 3,757 |
| Over three years through five years | $7,830,000 | 1,829 |
| Over five years through fifteen years | $7,024,000 | 2,512 |
| Over fifteen years | $3,304,000 | 827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 5,310 |
| 2003-09-30 | Rank | |
| Total debt securities | $40,999,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,635 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,010,000 | 1,762 |
| Over five years through fifteen years | $11,359,000 | 1,016 |
| Over fifteen years | $1,644,000 | 1,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,655 |
| Over three years | $3,718,000 | 968 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,415 |
| Over three months through twelve months | $509,000 | 4,748 |
| Over one year through three years | $1,914,000 | 4,675 |
| Over three years through five years | $7,583,000 | 1,750 |
| Over five years through fifteen years | $8,352,000 | 2,228 |
| Over fifteen years | $2,830,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,313 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,223,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,424 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $646,000 | 2,133 |
| Over five years through fifteen years | $12,405,000 | 881 |
| Over fifteen years | $2,710,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,750 |
| Over three years | $2,021,000 | 992 |
| Other debt securities | ||
| Three months or less | $364,000 | 4,150 |
| Over three months through twelve months | $421,000 | 5,163 |
| Over one year through three years | $2,066,000 | 4,477 |
| Over three years through five years | $8,182,000 | 1,533 |
| Over five years through fifteen years | $7,556,000 | 2,217 |
| Over fifteen years | $1,128,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,178 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,123,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $569,000 | 1,354 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $777,000 | 1,857 |
| Over five years through fifteen years | $15,227,000 | 691 |
| Over fifteen years | $3,670,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $2,943,000 | 949 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,775 |
| Over three months through twelve months | $581,000 | 4,659 |
| Over one year through three years | $1,690,000 | 5,054 |
| Over three years through five years | $7,571,000 | 1,623 |
| Over five years through fifteen years | $6,895,000 | 2,230 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 5,048 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,185,000 | 2,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 1,255 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $666,000 | 1,788 |
| Over five years through fifteen years | $17,467,000 | 547 |
| Over fifteen years | $4,280,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $505,000 | 2,725 |
| Over three years | $456,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $257,000 | 4,657 |
| Over three months through twelve months | $491,000 | 4,956 |
| Over one year through three years | $2,777,000 | 4,288 |
| Over three years through five years | $3,150,000 | 3,195 |
| Over five years through fifteen years | $6,512,000 | 2,222 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 5,252 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,078,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,694 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $13,842,000 | 458 |
| Over fifteen years | $5,858,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,607 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $126,000 | 5,254 |
| Over three months through twelve months | $343,000 | 5,306 |
| Over one year through three years | $2,059,000 | 4,763 |
| Over three years through five years | $4,607,000 | 2,573 |
| Over five years through fifteen years | $9,351,000 | 1,714 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 6,065 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,109,000 | 2,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,365 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $744,000 | 2,406 |
| Over fifteen years | $1,373,000 | 1,842 |
| 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 | $488,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $216,000 | 5,256 |
| Over three months through twelve months | $832,000 | 5,084 |
| Over one year through three years | $2,882,000 | 4,790 |
| Over three years through five years | $7,609,000 | 1,766 |
| Over five years through fifteen years | $20,548,000 | 839 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 5,681 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,491,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 2,197 |
| Over three months through twelve months | $455,000 | 2,109 |
| Over one year through three years | $86,000 | 2,203 |
| Over three years through five years | $34,000 | 2,692 |
| Over five years through fifteen years | $1,180,000 | 2,107 |
| Over fifteen years | $1,565,000 | 1,760 |
| 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 | $484,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $11,000 | 6,351 |
| Over three months through twelve months | $736,000 | 4,977 |
| Over one year through three years | $1,624,000 | 5,878 |
| Over three years through five years | $5,594,000 | 2,666 |
| Over five years through fifteen years | $24,624,000 | 751 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $571,000 | 6,190 |
| 1998-12-31 | Rank | |
| Total debt securities | $43,452,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,424 |
| Over three months through twelve months | $554,000 | 2,131 |
| Over one year through three years | $161,000 | 2,385 |
| Over three years through five years | $69,000 | 2,741 |
| Over five years through fifteen years | $1,506,000 | 1,888 |
| Over fifteen years | $1,909,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,000 | 3,194 |
| Over three years | $506,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,792 |
| Over three months through twelve months | $1,308,000 | 4,419 |
| Over one year through three years | $3,035,000 | 4,211 |
| Over three years through five years | $8,193,000 | 1,646 |
| Over five years through fifteen years | $22,922,000 | 782 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,278,000 | 4,351 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,939,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 2,195 |
| Over three months through twelve months | $134,000 | 3,329 |
| Over one year through three years | $5,000 | 3,286 |
| Over three years through five years | $499,000 | 1,563 |
| Over five years through fifteen years | $875,000 | 2,363 |
| Over fifteen years | $109,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $659,000 | 2,246 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,688,000 | 1,638 |
| Over three months through twelve months | $3,110,000 | 3,210 |
| Over one year through three years | $6,195,000 | 3,079 |
| Over three years through five years | $11,316,000 | 1,052 |
| Over five years through fifteen years | $15,141,000 | 965 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 7,872 |
| 1996-12-31 | Rank | |
| Total debt securities | $42,417,000 | 2,754 |
| 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 | $5,263,000 | 3,018 |
| 1995-12-31 | Rank | |
| Total debt securities | $43,237,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,890,000 | 4,061 |
| 1994-12-31 | Rank | |
| Total debt securities | $41,532,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,511,000 | 7,052 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,046,000 | 3,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,678,000 | 7,181 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,780,000 | 4,522 |
| 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 | $1,252,000 | 8,221 |