Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $19,555,000 | 3,573 |
| Maturity 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 | $25,000 | 1,447 |
| Over three years through five years | $129,000 | 1,750 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $1,536,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $313,000 | 1,937 |
| Over three years | $4,455,000 | 1,586 |
| Other debt securities | ||
| Three months or less | $69,000 | 3,355 |
| Over three months through twelve months | $1,473,000 | 2,537 |
| Over one year through three years | $1,160,000 | 3,574 |
| Over three years through five years | $1,352,000 | 3,269 |
| Over five years through fifteen years | $6,572,000 | 2,648 |
| Over fifteen years | $2,471,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,787 |
| 2023-09-30 | Rank | |
| Total debt securities | $18,914,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $168,000 | 1,687 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $1,479,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $344,000 | 1,867 |
| Over three years | $4,451,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,288 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,590,000 | 3,146 |
| Over three years through five years | $1,312,000 | 3,359 |
| Over five years through fifteen years | $5,234,000 | 2,816 |
| Over fifteen years | $3,263,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $21,548,000 | 3,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $73,000 | 1,987 |
| Over five years through fifteen years | $112,000 | 3,244 |
| Over fifteen years | $1,569,000 | 2,513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $379,000 | 1,855 |
| Over three years | $5,593,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,111 |
| Over three months through twelve months | $1,926,000 | 2,326 |
| Over one year through three years | $1,996,000 | 3,345 |
| Over three years through five years | $6,341,000 | 2,119 |
| Over five years through fifteen years | $3,423,000 | 3,149 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 3,516 |
| 2023-03-31 | Rank | |
| Total debt securities | $22,122,000 | 3,603 |
| Maturity 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 | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $82,000 | 1,845 |
| Over five years through fifteen years | $123,000 | 3,267 |
| Over fifteen years | $1,651,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 1,761 |
| Over three years | $5,904,000 | 1,484 |
| Other debt securities | ||
| Three months or less | $159,000 | 3,045 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,936,000 | 3,425 |
| Over three years through five years | $2,023,000 | 3,248 |
| Over five years through fifteen years | $6,421,000 | 2,848 |
| Over fifteen years | $3,406,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $23,577,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $90,000 | 1,742 |
| Over five years through fifteen years | $134,000 | 3,292 |
| Over fifteen years | $1,675,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 1,796 |
| Over three years | $5,932,000 | 1,489 |
| Other debt securities | ||
| Three months or less | $2,680,000 | 1,574 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,932,000 | 3,433 |
| Over three years through five years | $670,000 | 3,803 |
| Over five years through fifteen years | $6,705,000 | 2,883 |
| Over fifteen years | $3,316,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,492,000 | 2,085 |
| 2022-09-30 | Rank | |
| Total debt securities | $22,635,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $98,000 | 1,669 |
| Over five years through fifteen years | $137,000 | 3,311 |
| Over fifteen years | $1,666,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $884,000 | 1,595 |
| Over three years | $4,682,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $208,000 | 2,936 |
| Over three months through twelve months | $2,491,000 | 1,770 |
| Over one year through three years | $1,931,000 | 3,429 |
| Over three years through five years | $666,000 | 3,858 |
| Over five years through fifteen years | $6,672,000 | 2,914 |
| Over fifteen years | $3,200,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 2,012 |
| 2022-06-30 | Rank | |
| Total debt securities | $22,784,000 | 3,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $114,000 | 1,558 |
| Over five years through fifteen years | $158,000 | 3,320 |
| Over fifteen years | $1,794,000 | 2,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $965,000 | 1,676 |
| Over three years | $3,977,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $206,000 | 2,856 |
| Over three months through twelve months | $2,513,000 | 1,659 |
| Over one year through three years | $1,493,000 | 3,497 |
| Over three years through five years | $1,163,000 | 3,651 |
| Over five years through fifteen years | $6,731,000 | 2,976 |
| Over fifteen years | $3,670,000 | 1,681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 1,933 |
| 2022-03-31 | Rank | |
| Total debt securities | $19,947,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $131,000 | 1,476 |
| Over five years through fifteen years | $176,000 | 3,317 |
| Over fifteen years | $1,993,000 | 2,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,108,000 | 1,449 |
| Over three years | $1,190,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $214,000 | 2,882 |
| Over three months through twelve months | $2,551,000 | 1,485 |
| Over one year through three years | $1,521,000 | 3,260 |
| Over three years through five years | $1,202,000 | 3,573 |
| Over five years through fifteen years | $6,209,000 | 3,082 |
| Over fifteen years | $2,652,000 | 1,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 1,743 |
| 2021-12-31 | Rank | |
| Total debt securities | $20,469,000 | 3,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $66,000 | 1,633 |
| Over five years through fifteen years | $283,000 | 3,256 |
| Over fifteen years | $2,273,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,806,000 | 1,432 |
| Over three years | $1,002,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $274,000 | 2,962 |
| Over three months through twelve months | $28,000 | 3,303 |
| Over one year through three years | $4,150,000 | 1,936 |
| Over three years through five years | $1,264,000 | 3,443 |
| Over five years through fifteen years | $5,361,000 | 3,235 |
| Over fifteen years | $2,962,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 3,573 |
| 2021-09-30 | Rank | |
| Total debt securities | $19,690,000 | 3,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $389,000 | 3,249 |
| Over fifteen years | $2,587,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,232,000 | 1,318 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $349,000 | 2,867 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,627,000 | 2,228 |
| Over three years through five years | $2,910,000 | 2,630 |
| Over five years through fifteen years | $4,457,000 | 3,353 |
| Over fifteen years | $2,139,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 1,534 |
| 2021-06-30 | Rank | |
| Total debt securities | $19,892,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $427,000 | 3,235 |
| Over fifteen years | $2,874,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,387,000 | 1,407 |
| Over three years | $1,176,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,613 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,641,000 | 2,183 |
| Over three years through five years | $2,160,000 | 2,812 |
| Over five years through fifteen years | $4,080,000 | 3,429 |
| Over fifteen years | $2,633,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,015 |
| 2021-03-31 | Rank | |
| Total debt securities | $22,014,000 | 3,392 |
| 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 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $476,000 | 3,189 |
| Over fifteen years | $3,246,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,754,000 | 1,312 |
| Over three years | $1,227,000 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 1,951 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $2,679,000 | 2,168 |
| Over three years through five years | $2,168,000 | 2,625 |
| Over five years through fifteen years | $3,462,000 | 3,411 |
| Over fifteen years | $3,242,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,516 |
| 2020-12-31 | Rank | |
| Total debt securities | $21,242,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $522,000 | 3,144 |
| Over fifteen years | $3,797,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,136,000 | 1,409 |
| Over three years | $1,311,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $672,000 | 2,595 |
| Over three months through twelve months | $1,106,000 | 2,116 |
| Over one year through three years | $2,695,000 | 2,210 |
| Over three years through five years | $2,197,000 | 2,427 |
| Over five years through fifteen years | $2,534,000 | 3,455 |
| Over fifteen years | $2,272,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,545 |
| 2020-09-30 | Rank | |
| Total debt securities | $22,046,000 | 3,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $575,000 | 3,147 |
| Over fifteen years | $4,260,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 1,977 |
| Over three years | $4,321,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $1,310,000 | 2,228 |
| Over three months through twelve months | $1,110,000 | 2,126 |
| Over one year through three years | $2,728,000 | 2,221 |
| Over three years through five years | $2,212,000 | 2,330 |
| Over five years through fifteen years | $1,786,000 | 3,550 |
| Over fifteen years | $2,317,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,735,000 | 2,212 |
| 2020-06-30 | Rank | |
| Total debt securities | $19,624,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $626,000 | 3,110 |
| Over fifteen years | $3,541,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $5,979,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,545 |
| Over three months through twelve months | $1,741,000 | 1,847 |
| Over one year through three years | $2,734,000 | 2,281 |
| Over three years through five years | $1,663,000 | 2,516 |
| Over five years through fifteen years | $1,307,000 | 3,631 |
| Over fifteen years | $1,168,000 | 2,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,309 |
| 2020-03-31 | Rank | |
| Total debt securities | $20,931,000 | 3,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $661,000 | 3,107 |
| Over fifteen years | $2,585,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $5,094,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,480 |
| Over three months through twelve months | $628,000 | 2,875 |
| Over one year through three years | $3,704,000 | 1,954 |
| Over three years through five years | $1,497,000 | 2,599 |
| Over five years through fifteen years | $4,592,000 | 2,809 |
| Over fifteen years | $1,223,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,188 |
| 2019-12-31 | Rank | |
| Total debt securities | $24,702,000 | 3,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $694,000 | 3,103 |
| Over fifteen years | $1,004,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $4,987,000 | 1,389 |
| Other debt securities | ||
| Three months or less | $1,627,000 | 2,031 |
| Over three months through twelve months | $628,000 | 2,944 |
| Over one year through three years | $1,207,000 | 3,209 |
| Over three years through five years | $6,125,000 | 1,280 |
| Over five years through fifteen years | $7,730,000 | 2,297 |
| Over fifteen years | $700,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,298 |
| 2019-09-30 | Rank | |
| Total debt securities | $25,113,000 | 3,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $733,000 | 3,105 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $3,200,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $3,667,000 | 1,409 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,723,000 | 2,559 |
| Over three years through five years | $4,714,000 | 1,604 |
| Over five years through fifteen years | $9,328,000 | 2,095 |
| Over fifteen years | $748,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 2,318 |
| 2019-06-30 | Rank | |
| Total debt securities | $26,591,000 | 3,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $781,000 | 3,104 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $1,755,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $1,963,000 | 1,940 |
| Over three months through twelve months | $1,993,000 | 2,007 |
| Over one year through three years | $2,717,000 | 2,667 |
| Over three years through five years | $3,695,000 | 1,987 |
| Over five years through fifteen years | $12,948,000 | 1,744 |
| Over fifteen years | $739,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,415 |
| 2019-03-31 | Rank | |
| Total debt securities | $25,564,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $819,000 | 3,120 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,768,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,601 |
| Over three months through twelve months | $1,984,000 | 2,095 |
| Over one year through three years | $1,707,000 | 3,252 |
| Over three years through five years | $4,655,000 | 1,808 |
| Over five years through fifteen years | $11,264,000 | 1,977 |
| Over fifteen years | $774,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,235,000 | 2,269 |
| 2018-12-31 | Rank | |
| Total debt securities | $24,129,000 | 3,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $845,000 | 3,129 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $1,797,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,661 |
| Over three months through twelve months | $2,227,000 | 1,939 |
| Over one year through three years | $1,686,000 | 3,314 |
| Over three years through five years | $3,565,000 | 2,217 |
| Over five years through fifteen years | $10,909,000 | 2,033 |
| Over fifteen years | $753,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 2,268 |
| 2018-09-30 | Rank | |
| Total debt securities | $24,143,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $879,000 | 3,148 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $1,823,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,696 |
| Over three months through twelve months | $255,000 | 3,678 |
| Over one year through three years | $3,647,000 | 2,437 |
| Over three years through five years | $2,656,000 | 2,644 |
| Over five years through fifteen years | $11,709,000 | 1,979 |
| Over fifteen years | $786,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,811 |
| 2018-06-30 | Rank | |
| Total debt securities | $24,663,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $934,000 | 3,176 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $1,920,000 | 2,049 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 1,547 |
| Over three months through twelve months | $258,000 | 3,706 |
| Over one year through three years | $3,645,000 | 2,557 |
| Over three years through five years | $2,664,000 | 2,700 |
| Over five years through fifteen years | $11,822,000 | 2,015 |
| Over fifteen years | $790,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,639 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,283,000 | 3,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $995,000 | 3,187 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $2,000,000 | 2,009 |
| Other debt securities | ||
| Three months or less | $2,690,000 | 1,592 |
| Over three months through twelve months | $205,000 | 3,833 |
| Over one year through three years | $2,845,000 | 2,867 |
| Over three years through five years | $3,789,000 | 2,295 |
| Over five years through fifteen years | $11,918,000 | 2,040 |
| Over fifteen years | $841,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,927 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,194,000 | 3,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,068,000 | 3,163 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,101,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $3,708,000 | 1,340 |
| Over three months through twelve months | $206,000 | 3,807 |
| Over one year through three years | $2,600,000 | 2,978 |
| Over three years through five years | $2,356,000 | 2,896 |
| Over five years through fifteen years | $14,292,000 | 1,864 |
| Over fifteen years | $863,000 | 2,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,951 |
| 2017-09-30 | Rank | |
| Total debt securities | $27,639,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,138,000 | 3,149 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,208,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $3,713,000 | 1,342 |
| Over three months through twelve months | $206,000 | 3,802 |
| Over one year through three years | $1,985,000 | 3,304 |
| Over three years through five years | $2,723,000 | 2,786 |
| Over five years through fifteen years | $14,741,000 | 1,861 |
| Over fifteen years | $925,000 | 2,082 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,000 | 3,921 |
| 2017-06-30 | Rank | |
| Total debt securities | $27,904,000 | 3,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,203,000 | 3,146 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,297,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $3,763,000 | 1,284 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,192,000 | 3,216 |
| Over three years through five years | $2,726,000 | 2,847 |
| Over five years through fifteen years | $14,795,000 | 1,886 |
| Over fifteen years | $928,000 | 2,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,898,000 | 3,264 |
| Maturity 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 | $10,000 | 1,903 |
| Over one year through three years | $72,000 | 1,290 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,002,000 | 2,828 |
| Over fifteen years | $147,000 | 3,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,336 |
| Over three years | $2,346,000 | 1,958 |
| Other debt securities | ||
| Three months or less | $3,820,000 | 1,251 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,186,000 | 3,257 |
| Over three years through five years | $1,716,000 | 3,458 |
| Over five years through fifteen years | $15,569,000 | 1,842 |
| Over fifteen years | $943,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $97,000 | 4,134 |
| 2016-12-31 | Rank | |
| Total debt securities | $26,600,000 | 3,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $105,000 | 1,242 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,102,000 | 2,764 |
| Over fifteen years | $155,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,359 |
| Over three years | $2,364,000 | 1,855 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,419 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,182,000 | 3,287 |
| Over three years through five years | $1,707,000 | 3,399 |
| Over five years through fifteen years | $14,033,000 | 1,991 |
| Over fifteen years | $945,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $117,000 | 4,086 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,009,000 | 3,440 |
| Maturity 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 | $132,000 | 1,226 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,290,000 | 2,725 |
| Over fifteen years | $170,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,494 |
| Over three years | $2,547,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,398 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $206,000 | 4,752 |
| Over three years through five years | $3,765,000 | 2,446 |
| Over five years through fifteen years | $12,757,000 | 2,101 |
| Over fifteen years | $1,004,000 | 2,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $149,000 | 4,034 |
| 2016-06-30 | Rank | |
| Total debt securities | $25,844,000 | 3,507 |
| Maturity 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 | $157,000 | 1,219 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,444,000 | 2,752 |
| Over fifteen years | $181,000 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $182,000 | 2,483 |
| Over three years | $2,627,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,330 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $206,000 | 4,794 |
| Over three years through five years | $3,753,000 | 2,549 |
| Over five years through fifteen years | $12,258,000 | 2,184 |
| Over fifteen years | $1,000,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 4,150 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,406,000 | 3,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $186,000 | 1,183 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $2,586,000 | 2,766 |
| Over fifteen years | $192,000 | 3,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,392 |
| Over three years | $2,695,000 | 1,810 |
| Other debt securities | ||
| Three months or less | $3,850,000 | 1,192 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $206,000 | 4,830 |
| Over three years through five years | $653,000 | 4,375 |
| Over five years through fifteen years | $17,812,000 | 1,741 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,194 |
| 2015-12-31 | Rank | |
| Total debt securities | $26,390,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $142,000 | 1,344 |
| Over three years through five years | $76,000 | 1,760 |
| Over five years through fifteen years | $2,689,000 | 2,773 |
| Over fifteen years | $203,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $276,000 | 2,322 |
| Over three years | $2,743,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $3,401,000 | 1,229 |
| Over three months through twelve months | $504,000 | 2,959 |
| Over one year through three years | $206,000 | 4,842 |
| Over three years through five years | $636,000 | 4,435 |
| Over five years through fifteen years | $15,514,000 | 1,971 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,126 |
| 2015-09-30 | Rank | |
| Total debt securities | $27,009,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $44,000 | 1,809 |
| Over three years through five years | $205,000 | 1,394 |
| Over five years through fifteen years | $2,863,000 | 2,741 |
| Over fifteen years | $215,000 | 3,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $338,000 | 2,353 |
| Over three years | $2,864,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $3,457,000 | 1,260 |
| Over three months through twelve months | $509,000 | 2,919 |
| Over one year through three years | $206,000 | 4,861 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $16,308,000 | 1,947 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,197 |
| 2015-06-30 | Rank | |
| Total debt securities | $26,874,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $51,000 | 1,736 |
| Over three years through five years | $228,000 | 1,433 |
| Over five years through fifteen years | $3,028,000 | 2,744 |
| Over fifteen years | $230,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $443,000 | 2,286 |
| Over three years | $2,907,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $5,020,000 | 974 |
| Over three months through twelve months | $516,000 | 2,927 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $206,000 | 5,059 |
| Over five years through fifteen years | $14,245,000 | 2,164 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 1,889 |
| 2015-03-31 | Rank | |
| Total debt securities | $26,428,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $60,000 | 1,618 |
| Over three years through five years | $253,000 | 1,465 |
| Over five years through fifteen years | $3,241,000 | 2,732 |
| Over fifteen years | $248,000 | 3,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,197 |
| Over three years | $1,480,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $3,559,000 | 1,217 |
| Over three months through twelve months | $1,526,000 | 1,897 |
| Over one year through three years | $518,000 | 4,460 |
| Over three years through five years | $207,000 | 5,063 |
| Over five years through fifteen years | $14,746,000 | 2,117 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,733,000 | 2,110 |
| 2014-12-31 | Rank | |
| Total debt securities | $26,745,000 | 3,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $346,000 | 1,375 |
| Over five years through fifteen years | $3,371,000 | 2,757 |
| Over fifteen years | $261,000 | 3,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,134 |
| Over three years | $1,481,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $5,114,000 | 957 |
| Over three months through twelve months | $1,540,000 | 1,812 |
| Over one year through three years | $522,000 | 4,366 |
| Over three years through five years | $209,000 | 5,110 |
| Over five years through fifteen years | $13,199,000 | 2,388 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,177 |
| 2014-09-30 | Rank | |
| Total debt securities | $27,160,000 | 3,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $382,000 | 1,423 |
| Over five years through fifteen years | $3,517,000 | 2,806 |
| Over fifteen years | $276,000 | 3,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $830,000 | 2,055 |
| Over three years | $1,501,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $5,194,000 | 983 |
| Over three months through twelve months | $1,558,000 | 1,824 |
| Over one year through three years | $528,000 | 4,352 |
| Over three years through five years | $210,000 | 5,108 |
| Over five years through fifteen years | $13,164,000 | 2,480 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,026 |
| 2014-06-30 | Rank | |
| Total debt securities | $26,537,000 | 3,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $433,000 | 1,424 |
| Over five years through fifteen years | $3,704,000 | 2,781 |
| Over fifteen years | $297,000 | 3,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 2,110 |
| Over three years | $1,784,000 | 2,239 |
| Other debt securities | ||
| Three months or less | $5,320,000 | 962 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,104,000 | 2,904 |
| Over three years through five years | $210,000 | 5,116 |
| Over five years through fifteen years | $11,947,000 | 2,681 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,196 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,988,000 | 4,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $475,000 | 1,404 |
| Over five years through fifteen years | $3,834,000 | 2,741 |
| Over fifteen years | $309,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $865,000 | 1,994 |
| Over three years | $256,000 | 2,997 |
| Other debt securities | ||
| Three months or less | $6,132,000 | 920 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,120,000 | 2,923 |
| Over three years through five years | $733,000 | 4,540 |
| Over five years through fifteen years | $9,997,000 | 3,004 |
| Over fifteen years | $267,000 | 3,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 3,090 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,584,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $334,000 | 1,701 |
| Over five years through fifteen years | $4,161,000 | 2,610 |
| Over fifteen years | $328,000 | 3,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 2,034 |
| Over three years | $285,000 | 2,916 |
| Other debt securities | ||
| Three months or less | $6,155,000 | 916 |
| Over three months through twelve months | $610,000 | 3,005 |
| Over one year through three years | $2,130,000 | 2,945 |
| Over three years through five years | $724,000 | 4,530 |
| Over five years through fifteen years | $9,606,000 | 3,032 |
| Over fifteen years | $262,000 | 3,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,076 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,426,000 | 3,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $130,000 | 2,205 |
| Over five years through fifteen years | $4,616,000 | 2,482 |
| Over fifteen years | $355,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,424,000 | 1,898 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,256,000 | 918 |
| Over three months through twelve months | $616,000 | 3,010 |
| Over one year through three years | $2,145,000 | 2,948 |
| Over three years through five years | $719,000 | 4,532 |
| Over five years through fifteen years | $9,902,000 | 3,020 |
| Over fifteen years | $263,000 | 3,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,601 |
| 2013-06-30 | Rank | |
| Total debt securities | $26,046,000 | 3,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $150,000 | 2,056 |
| Over five years through fifteen years | $3,974,000 | 2,563 |
| Over fifteen years | $398,000 | 3,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,715,000 | 2,009 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,853,000 | 857 |
| Over three months through twelve months | $621,000 | 3,112 |
| Over one year through three years | $2,147,000 | 2,921 |
| Over three years through five years | $499,000 | 4,717 |
| Over five years through fifteen years | $9,425,000 | 3,074 |
| Over fifteen years | $264,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 2,341 |
| 2013-03-31 | Rank | |
| Total debt securities | $26,483,000 | 3,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $170,000 | 1,863 |
| Over five years through fifteen years | $4,315,000 | 2,501 |
| Over fifteen years | $638,000 | 3,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,998 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $6,451,000 | 912 |
| Over three months through twelve months | $506,000 | 3,316 |
| Over one year through three years | $2,264,000 | 2,882 |
| Over three years through five years | $1,050,000 | 4,055 |
| Over five years through fifteen years | $8,648,000 | 3,190 |
| Over fifteen years | $278,000 | 3,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 2,492 |
| 2012-12-31 | Rank | |
| Total debt securities | $25,572,000 | 3,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,006,000 | 2,332 |
| Over fifteen years | $721,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,000 | 1,957 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,534,000 | 846 |
| Over three months through twelve months | $510,000 | 3,346 |
| Over one year through three years | $1,639,000 | 3,296 |
| Over three years through five years | $1,040,000 | 4,016 |
| Over five years through fifteen years | $7,044,000 | 3,375 |
| Over fifteen years | $282,000 | 3,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,950,000 | 2,310 |
| 2012-09-30 | Rank | |
| Total debt securities | $24,146,000 | 4,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $5,605,000 | 2,342 |
| Over fifteen years | $811,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,253,000 | 1,929 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $6,940,000 | 794 |
| Over three months through twelve months | $514,000 | 3,324 |
| Over one year through three years | $1,635,000 | 3,343 |
| Over three years through five years | $1,012,000 | 4,153 |
| Over five years through fifteen years | $4,094,000 | 4,054 |
| Over fifteen years | $282,000 | 3,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 2,130 |
| 2012-06-30 | Rank | |
| Total debt securities | $23,097,000 | 4,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,837,000 | 2,380 |
| Over fifteen years | $1,175,000 | 2,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 2,151 |
| Over three years | $1,302,000 | 2,211 |
| Other debt securities | ||
| Three months or less | $4,745,000 | 986 |
| Over three months through twelve months | $361,000 | 3,709 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $2,567,000 | 2,974 |
| Over five years through fifteen years | $4,606,000 | 3,876 |
| Over fifteen years | $279,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 3,470 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,500,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,566 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $6,890,000 | 2,191 |
| Over fifteen years | $1,897,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 2,047 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,470,000 | 963 |
| Over three months through twelve months | $666,000 | 3,127 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $2,094,000 | 3,361 |
| Over five years through fifteen years | $5,526,000 | 3,648 |
| Over fifteen years | $275,000 | 3,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $918,000 | 3,137 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,742,000 | 4,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,323 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,567,000 | 1,902 |
| Over fifteen years | $2,071,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 1,826 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,561,000 | 798 |
| Over three months through twelve months | $664,000 | 2,917 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $2,058,000 | 3,201 |
| Over five years through fifteen years | $4,548,000 | 3,634 |
| Over fifteen years | $266,000 | 3,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,187 |
| 2011-09-30 | Rank | |
| Total debt securities | $26,016,000 | 3,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,288 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,423,000 | 1,847 |
| Over fifteen years | $2,263,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,167,000 | 1,582 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $4,928,000 | 845 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $3,125,000 | 2,591 |
| Over five years through fifteen years | $4,912,000 | 3,497 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,803 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,880,000 | 3,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,276 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,759,000 | 1,888 |
| Over fifteen years | $2,414,000 | 1,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,457,000 | 1,369 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $4,659,000 | 911 |
| Over one year through three years | $301,000 | 4,866 |
| Over three years through five years | $4,156,000 | 2,325 |
| Over five years through fifteen years | $4,919,000 | 3,555 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,381 |
| 2011-03-31 | Rank | |
| Total debt securities | $28,381,000 | 3,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 1,051 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,014,000 | 1,768 |
| Over fifteen years | $2,542,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,742,000 | 1,388 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $3,631,000 | 957 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $304,000 | 4,948 |
| Over three years through five years | $2,584,000 | 3,026 |
| Over five years through fifteen years | $8,133,000 | 2,800 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,903 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,488,000 | 3,742 |
| Maturity 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 | $525,000 | 1,235 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,428,000 | 2,041 |
| Over fifteen years | $2,805,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,192,000 | 1,345 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,154 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $307,000 | 4,967 |
| Over three years through five years | $2,555,000 | 2,849 |
| Over five years through fifteen years | $9,083,000 | 2,530 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,815 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,472,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,764 |
| Over three months through twelve months | $571,000 | 1,176 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,028,000 | 1,840 |
| Over fifteen years | $2,040,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,765,000 | 1,348 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $2,592,000 | 1,218 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $310,000 | 5,030 |
| Over three years through five years | $2,612,000 | 2,794 |
| Over five years through fifteen years | $10,464,000 | 2,284 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 4,096 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,968,000 | 3,519 |
| Maturity 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 | $899,000 | 988 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $4,659,000 | 1,870 |
| Over fifteen years | $2,210,000 | 2,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,513,000 | 1,337 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,622,000 | 1,186 |
| Over three months through twelve months | $200,000 | 4,146 |
| Over one year through three years | $312,000 | 5,078 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $13,553,000 | 1,870 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,562 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,483,000 | 3,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $267,000 | 1,857 |
| Over one year through three years | $785,000 | 999 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $4,827,000 | 1,853 |
| Over fifteen years | $2,368,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,796,000 | 1,403 |
| Over three years | $1,056,000 | 1,793 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $515,000 | 4,904 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $12,270,000 | 1,998 |
| Over fifteen years | $599,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $267,000 | 4,639 |
| 2009-12-31 | Rank | |
| Total debt securities | $27,116,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,040 |
| Over three months through twelve months | $310,000 | 1,922 |
| Over one year through three years | $897,000 | 962 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $5,115,000 | 1,792 |
| Over fifteen years | $2,502,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,780 |
| Over three years | $3,406,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $789,000 | 4,558 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $11,050,000 | 2,092 |
| Over fifteen years | $593,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,688 |
| 2009-09-30 | Rank | |
| Total debt securities | $26,963,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $546,000 | 1,587 |
| Over one year through three years | $1,354,000 | 859 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,192,000 | 2,377 |
| Over fifteen years | $2,627,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,139,000 | 1,380 |
| Over three years | $1,578,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $794,000 | 4,588 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $12,128,000 | 1,916 |
| Over fifteen years | $605,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $546,000 | 4,205 |
| 2009-06-30 | Rank | |
| Total debt securities | $28,787,000 | 3,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $550,000 | 1,498 |
| Over one year through three years | $1,521,000 | 996 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,327,000 | 2,354 |
| Over fifteen years | $2,770,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,114,000 | 1,460 |
| Over three years | $2,777,000 | 1,296 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $478,000 | 5,098 |
| Over three years through five years | $317,000 | 5,093 |
| Over five years through fifteen years | $13,162,000 | 1,686 |
| Over fifteen years | $571,000 | 2,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,899 |
| 2009-03-31 | Rank | |
| Total debt securities | $29,863,000 | 3,463 |
| Maturity 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 | $555,000 | 1,391 |
| Over one year through three years | $1,686,000 | 1,060 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,532,000 | 2,702 |
| Over fifteen years | $2,993,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,553,000 | 1,561 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,381 |
| Over three months through twelve months | $201,000 | 4,473 |
| Over one year through three years | $481,000 | 5,132 |
| Over three years through five years | $319,000 | 5,181 |
| Over five years through fifteen years | $17,553,000 | 1,239 |
| Over fifteen years | $564,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 3,385 |
| 2008-12-31 | Rank | |
| Total debt securities | $28,043,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $2,404,000 | 839 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,637,000 | 2,635 |
| Over fifteen years | $3,106,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,093 |
| Over three years | $1,891,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $627,000 | 3,625 |
| Over one year through three years | $479,000 | 5,179 |
| Over three years through five years | $313,000 | 5,287 |
| Over five years through fifteen years | $15,332,000 | 1,408 |
| Over fifteen years | $556,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 4,332 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,553,000 | 3,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,461,000 | 818 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,655,000 | 2,570 |
| Over fifteen years | $3,093,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $728,000 | 1,836 |
| Over three years | $1,858,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $628,000 | 3,588 |
| Over one year through three years | $206,000 | 5,620 |
| Over three years through five years | $587,000 | 4,907 |
| Over five years through fifteen years | $13,792,000 | 1,576 |
| Over fifteen years | $545,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 4,340 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,558,000 | 3,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,557,000 | 803 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,678,000 | 2,553 |
| Over fifteen years | $3,083,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,044,000 | 1,048 |
| Over three years | $931,000 | 2,176 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,868 |
| Over three months through twelve months | $426,000 | 4,346 |
| Over one year through three years | $1,407,000 | 4,020 |
| Over three years through five years | $584,000 | 4,950 |
| Over five years through fifteen years | $15,969,000 | 1,410 |
| Over fifteen years | $578,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 4,454 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,077,000 | 3,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,771,000 | 1,055 |
| Over three years through five years | $1,458,000 | 868 |
| Over five years through fifteen years | $2,944,000 | 2,320 |
| Over fifteen years | $969,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,045 |
| Over three years | $2,044,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,788 |
| Over three months through twelve months | $303,000 | 4,958 |
| Over one year through three years | $1,630,000 | 3,910 |
| Over three years through five years | $803,000 | 4,677 |
| Over five years through fifteen years | $15,891,000 | 1,433 |
| Over fifteen years | $840,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 3,934 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,654,000 | 3,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,773,000 | 1,057 |
| Over three years through five years | $1,486,000 | 781 |
| Over five years through fifteen years | $1,986,000 | 2,459 |
| Over fifteen years | $991,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,698,000 | 1,065 |
| Over three years | $1,073,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 2,323 |
| Over three months through twelve months | $1,300,000 | 3,981 |
| Over one year through three years | $6,173,000 | 2,105 |
| Over three years through five years | $1,986,000 | 3,544 |
| Over five years through fifteen years | $12,502,000 | 1,692 |
| Over fifteen years | $838,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,148,000 | 3,124 |
| 2007-09-30 | Rank | |
| Total debt securities | $35,939,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,767 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $677,000 | 1,807 |
| Over three years through five years | $2,628,000 | 562 |
| Over five years through fifteen years | $2,021,000 | 2,274 |
| Over fifteen years | $994,000 | 2,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,949,000 | 1,043 |
| Over three years | $1,073,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $295,000 | 4,735 |
| Over three months through twelve months | $3,135,000 | 2,558 |
| Over one year through three years | $8,211,000 | 1,913 |
| Over three years through five years | $4,837,000 | 2,047 |
| Over five years through fifteen years | $8,424,000 | 2,264 |
| Over fifteen years | $595,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 3,094 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,315,000 | 3,165 |
| Maturity 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 | $120,000 | 2,391 |
| Over one year through three years | $676,000 | 1,714 |
| Over three years through five years | $2,737,000 | 702 |
| Over five years through fifteen years | $2,056,000 | 2,198 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 996 |
| Over three years | $1,109,000 | 1,789 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,040 |
| Over three months through twelve months | $3,114,000 | 2,669 |
| Over one year through three years | $7,411,000 | 2,193 |
| Over three years through five years | $4,475,000 | 2,207 |
| Over five years through fifteen years | $7,888,000 | 2,295 |
| Over fifteen years | $577,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 3,241 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,178,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $141,000 | 2,088 |
| Over one year through three years | $682,000 | 1,758 |
| Over three years through five years | $2,892,000 | 789 |
| Over five years through fifteen years | $2,186,000 | 2,130 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,188,000 | 1,004 |
| Over three years | $1,150,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $810,000 | 3,577 |
| Over three months through twelve months | $2,218,000 | 3,321 |
| Over one year through three years | $7,470,000 | 2,268 |
| Over three years through five years | $5,480,000 | 1,857 |
| Over five years through fifteen years | $5,359,000 | 2,850 |
| Over fifteen years | $602,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 3,307 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,387,000 | 3,390 |
| Maturity 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 | $156,000 | 1,925 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,662,000 | 714 |
| Over five years through fifteen years | $2,272,000 | 2,132 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,285,000 | 998 |
| Over three years | $1,190,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $1,206,000 | 4,395 |
| Over one year through three years | $8,291,000 | 2,189 |
| Over three years through five years | $5,262,000 | 1,941 |
| Over five years through fifteen years | $4,563,000 | 3,056 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,863,000 | 4,278 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,689,000 | 3,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $169,000 | 2,738 |
| Over three years through five years | $3,739,000 | 776 |
| Over five years through fifteen years | $2,365,000 | 2,125 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,392,000 | 981 |
| Over three years | $1,248,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $992,000 | 3,637 |
| Over three months through twelve months | $1,412,000 | 4,126 |
| Over one year through three years | $7,590,000 | 2,475 |
| Over three years through five years | $5,951,000 | 1,780 |
| Over five years through fifteen years | $4,831,000 | 2,909 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 3,783 |
| 2006-06-30 | Rank | |
| Total debt securities | $31,614,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $189,000 | 2,696 |
| Over three years through five years | $3,848,000 | 785 |
| Over five years through fifteen years | $2,398,000 | 2,140 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,457,000 | 941 |
| Over three years | $1,300,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,296,000 | 3,386 |
| Over one year through three years | $5,681,000 | 3,160 |
| Over three years through five years | $8,576,000 | 1,259 |
| Over five years through fifteen years | $3,869,000 | 3,130 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,296,000 | 3,836 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,560,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,758 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $205,000 | 2,610 |
| Over three years through five years | $2,160,000 | 1,234 |
| Over five years through fifteen years | $4,481,000 | 1,601 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,998,000 | 770 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,477,000 | 4,096 |
| Over one year through three years | $6,097,000 | 3,063 |
| Over three years through five years | $8,906,000 | 1,237 |
| Over five years through fifteen years | $4,143,000 | 2,984 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,477,000 | 4,512 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,586,000 | 3,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,717 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $220,000 | 2,453 |
| Over three years through five years | $2,234,000 | 1,258 |
| Over five years through fifteen years | $4,665,000 | 1,584 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,291,000 | 1,243 |
| Over three years | $1,427,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,176,000 | 4,328 |
| Over one year through three years | $5,867,000 | 3,176 |
| Over three years through five years | $9,432,000 | 1,185 |
| Over five years through fifteen years | $3,181,000 | 3,346 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 4,621 |
| 2005-09-30 | Rank | |
| Total debt securities | $26,463,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,775 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $247,000 | 2,325 |
| Over three years through five years | $712,000 | 2,248 |
| Over five years through fifteen years | $5,465,000 | 1,461 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,757 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $200,000 | 5,756 |
| Over one year through three years | $7,003,000 | 2,773 |
| Over three years through five years | $7,190,000 | 1,658 |
| Over five years through fifteen years | $4,563,000 | 2,841 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,037,000 | 3,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,794 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $280,000 | 2,145 |
| Over three years through five years | $720,000 | 2,227 |
| Over five years through fifteen years | $4,133,000 | 1,858 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,902 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $6,920,000 | 2,742 |
| Over three years through five years | $7,548,000 | 1,658 |
| Over five years through fifteen years | $4,590,000 | 2,866 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 4,770 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,718,000 | 4,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,863 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $319,000 | 1,853 |
| Over three years through five years | $792,000 | 2,163 |
| Over five years through fifteen years | $4,302,000 | 1,902 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,376 |
| Over three months through twelve months | $757,000 | 4,273 |
| Over one year through three years | $4,937,000 | 3,435 |
| Over three years through five years | $6,516,000 | 1,952 |
| Over five years through fifteen years | $5,496,000 | 2,635 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,260,000 | 3,934 |
| 2004-12-31 | Rank | |
| Total debt securities | $23,197,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,823 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $349,000 | 1,568 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,220,000 | 1,974 |
| Over fifteen years | $87,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,274,000 | 3,306 |
| Over one year through three years | $3,671,000 | 3,903 |
| Over three years through five years | $7,195,000 | 1,816 |
| Over five years through fifteen years | $6,305,000 | 2,471 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 3,828 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,452,000 | 4,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,865 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $389,000 | 2,667 |
| Over five years through fifteen years | $4,387,000 | 1,975 |
| Over fifteen years | $101,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,970 |
| Over three months through twelve months | $1,290,000 | 3,068 |
| Over one year through three years | $2,969,000 | 4,243 |
| Over three years through five years | $8,833,000 | 1,617 |
| Over five years through fifteen years | $6,337,000 | 2,532 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 3,554 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,324,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,690 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $445,000 | 2,614 |
| Over five years through fifteen years | $4,460,000 | 1,977 |
| Over fifteen years | $109,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,423 |
| Over three months through twelve months | $570,000 | 4,281 |
| Over one year through three years | $2,666,000 | 4,318 |
| Over three years through five years | $5,545,000 | 2,514 |
| Over five years through fifteen years | $9,374,000 | 2,015 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 3,274 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,870,000 | 4,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,843 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $541,000 | 2,436 |
| Over five years through fifteen years | $3,286,000 | 2,249 |
| Over fifteen years | $121,000 | 2,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,904 |
| Over three months through twelve months | $1,070,000 | 3,451 |
| Over one year through three years | $2,399,000 | 4,320 |
| Over three years through five years | $5,678,000 | 2,363 |
| Over five years through fifteen years | $10,122,000 | 1,911 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 3,482 |
| 2003-12-31 | Rank | |
| Total debt securities | $21,822,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,916 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $591,000 | 2,315 |
| Over five years through fifteen years | $1,904,000 | 2,774 |
| Over fifteen years | $139,000 | 2,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,589,000 | 2,963 |
| Over one year through three years | $2,397,000 | 4,359 |
| Over three years through five years | $8,000,000 | 1,785 |
| Over five years through fifteen years | $7,049,000 | 2,506 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,589,000 | 3,572 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,103,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,884 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $28,000 | 2,220 |
| Over three years through five years | $660,000 | 2,131 |
| Over five years through fifteen years | $1,412,000 | 2,994 |
| Over fifteen years | $169,000 | 2,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,778 |
| Over three months through twelve months | $1,556,000 | 3,051 |
| Over one year through three years | $3,166,000 | 3,686 |
| Over three years through five years | $7,366,000 | 1,802 |
| Over five years through fifteen years | $7,046,000 | 2,521 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 3,229 |
| 2003-06-30 | Rank | |
| Total debt securities | $23,038,000 | 4,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,792 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $28,000 | 2,096 |
| Over three years through five years | $854,000 | 1,914 |
| Over five years through fifteen years | $1,015,000 | 3,264 |
| Over fifteen years | $236,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,420 |
| Over three months through twelve months | $1,026,000 | 3,935 |
| Over one year through three years | $3,199,000 | 3,661 |
| Over three years through five years | $7,594,000 | 1,640 |
| Over five years through fifteen years | $7,569,000 | 2,212 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 3,161 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,781,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,588 |
| Over three months through twelve months | $34,000 | 2,769 |
| Over one year through three years | $42,000 | 1,965 |
| Over three years through five years | $1,003,000 | 1,664 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $294,000 | 2,980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,790,000 | 2,974 |
| Over one year through three years | $3,720,000 | 3,543 |
| Over three years through five years | $7,872,000 | 1,549 |
| Over five years through fifteen years | $6,645,000 | 2,286 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,887,000 | 3,486 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,029,000 | 4,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 2,177 |
| Over three months through twelve months | $614,000 | 1,324 |
| Over one year through three years | $66,000 | 1,867 |
| Over three years through five years | $3,770,000 | 551 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $340,000 | 2,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,312,000 | 2,372 |
| Over one year through three years | $4,039,000 | 3,502 |
| Over three years through five years | $3,103,000 | 3,236 |
| Over five years through fifteen years | $7,663,000 | 1,988 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,830 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,607,000 | 4,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,600,000 | 751 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,431,000 | 537 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $639,000 | 2,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 2,370 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $445,000 | 4,189 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,350,000 | 3,123 |
| Over three years through five years | $4,005,000 | 2,860 |
| Over five years through fifteen years | $4,323,000 | 3,038 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 5,750 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,249,000 | 5,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,418,000 | 379 |
| Over three months through twelve months | $481,000 | 1,745 |
| Over one year through three years | $2,210,000 | 324 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $968,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $505,000 | 5,755 |
| Over one year through three years | $2,722,000 | 4,943 |
| Over three years through five years | $5,068,000 | 2,544 |
| Over five years through fifteen years | $877,000 | 5,538 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 6,436 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,219,000 | 6,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $973,000 | 1,482 |
| Over one year through three years | $257,000 | 1,495 |
| Over three years through five years | $2,626,000 | 414 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $564,000 | 3,831 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,208,000 | 6,432 |
| Over three years through five years | $4,489,000 | 3,193 |
| Over five years through fifteen years | $1,102,000 | 5,568 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 6,926 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,303,000 | 5,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,895,000 | 1,141 |
| Over one year through three years | $444,000 | 1,605 |
| Over three years through five years | $2,112,000 | 602 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $480,000 | 5,529 |
| Over three months through twelve months | $805,000 | 5,488 |
| Over one year through three years | $2,391,000 | 4,779 |
| Over three years through five years | $3,727,000 | 3,148 |
| Over five years through fifteen years | $2,349,000 | 4,520 |
| Over fifteen years | $100,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,285,000 | 5,699 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,638,000 | 6,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $720,000 | 2,069 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $447,000 | 1,669 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $546,000 | 5,565 |
| Over three months through twelve months | $102,000 | 8,460 |
| Over one year through three years | $4,889,000 | 3,776 |
| Over three years through five years | $4,930,000 | 2,495 |
| Over five years through fifteen years | $1,004,000 | 5,497 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 7,629 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,444,000 | 7,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,291,000 | 5,405 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,341,000 | 8,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,974,000 | 6,801 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,869,000 | 8,696 |
| 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 | $1,619,000 | 6,878 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,693,000 | 9,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $695,000 | 9,215 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,282,000 | 10,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $545,000 | 9,844 |