Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $82,081,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $533,000 | 2,930 |
| Over fifteen years | $1,299,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,024,000 | 1,183 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,984,000 | 2,098 |
| Over three months through twelve months | $2,351,000 | 2,143 |
| Over one year through three years | $15,463,000 | 1,385 |
| Over three years through five years | $7,256,000 | 1,786 |
| Over five years through fifteen years | $49,734,000 | 783 |
| Over fifteen years | $1,437,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,335,000 | 1,925 |
| 2023-09-30 | Rank | |
| Total debt securities | $77,487,000 | 1,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $535,000 | 2,957 |
| Over fifteen years | $1,254,000 | 2,589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,929,000 | 1,172 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $2,365,000 | 2,137 |
| Over one year through three years | $13,886,000 | 1,484 |
| Over three years through five years | $8,318,000 | 1,713 |
| Over five years through fifteen years | $47,884,000 | 791 |
| Over fifteen years | $1,316,000 | 1,904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 2,398 |
| 2023-06-30 | Rank | |
| Total debt securities | $81,277,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $572,000 | 2,980 |
| Over fifteen years | $1,350,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,150 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,356 |
| Over three months through twelve months | $2,350,000 | 2,119 |
| Over one year through three years | $11,199,000 | 1,720 |
| Over three years through five years | $11,237,000 | 1,460 |
| Over five years through fifteen years | $50,180,000 | 807 |
| Over fifteen years | $1,413,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 2,041 |
| 2023-03-31 | Rank | |
| Total debt securities | $88,322,000 | 1,954 |
| Maturity 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 | $0 | 2,223 |
| Over five years through fifteen years | $608,000 | 3,009 |
| Over fifteen years | $1,419,000 | 2,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,993,000 | 1,111 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,234 |
| Over three months through twelve months | $2,943,000 | 1,881 |
| Over one year through three years | $15,052,000 | 1,458 |
| Over three years through five years | $11,626,000 | 1,519 |
| Over five years through fifteen years | $52,743,000 | 830 |
| Over fifteen years | $1,927,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,954,000 | 2,086 |
| 2022-12-31 | Rank | |
| Total debt securities | $90,180,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $623,000 | 3,046 |
| Over fifteen years | $1,427,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,999,000 | 1,158 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,123 |
| Over three months through twelve months | $1,443,000 | 2,340 |
| Over one year through three years | $17,547,000 | 1,325 |
| Over three years through five years | $12,293,000 | 1,468 |
| Over five years through fifteen years | $51,371,000 | 869 |
| Over fifteen years | $2,359,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,560,000 | 2,065 |
| 2022-09-30 | Rank | |
| Total debt securities | $88,176,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $639,000 | 3,050 |
| Over fifteen years | $1,438,000 | 2,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,099,000 | 1,198 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $2,564,000 | 1,753 |
| Over one year through three years | $16,019,000 | 1,394 |
| Over three years through five years | $12,714,000 | 1,460 |
| Over five years through fifteen years | $50,434,000 | 907 |
| Over fifteen years | $2,269,000 | 1,856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,564,000 | 1,995 |
| 2022-06-30 | Rank | |
| Total debt securities | $92,081,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $703,000 | 3,060 |
| Over fifteen years | $1,579,000 | 2,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,098,000 | 1,343 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,590,000 | 2,043 |
| Over one year through three years | $15,890,000 | 1,316 |
| Over three years through five years | $14,619,000 | 1,355 |
| Over five years through fifteen years | $53,131,000 | 910 |
| Over fifteen years | $2,471,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,590,000 | 2,292 |
| 2022-03-31 | Rank | |
| Total debt securities | $99,646,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $771,000 | 3,019 |
| Over fifteen years | $1,771,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,121,000 | 1,446 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,069,000 | 1,646 |
| Over three months through twelve months | $1,128,000 | 2,142 |
| Over one year through three years | $14,958,000 | 1,159 |
| Over three years through five years | $15,294,000 | 1,247 |
| Over five years through fifteen years | $58,461,000 | 860 |
| Over fifteen years | $3,073,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,197,000 | 1,548 |
| 2021-12-31 | Rank | |
| Total debt securities | $99,735,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $883,000 | 2,969 |
| Over fifteen years | $2,063,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,247,000 | 1,562 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $121,000 | 3,182 |
| Over three months through twelve months | $2,075,000 | 1,454 |
| Over one year through three years | $11,385,000 | 1,027 |
| Over three years through five years | $15,530,000 | 1,114 |
| Over five years through fifteen years | $60,028,000 | 866 |
| Over fifteen years | $5,403,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,196,000 | 1,781 |
| 2021-09-30 | Rank | |
| Total debt securities | $95,379,000 | 1,751 |
| Maturity 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 | $1,035,000 | 2,951 |
| Over fifteen years | $2,449,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,538,000 | 1,594 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,735 |
| Over three months through twelve months | $2,423,000 | 1,355 |
| Over one year through three years | $9,671,000 | 989 |
| Over three years through five years | $10,082,000 | 1,355 |
| Over five years through fifteen years | $63,419,000 | 801 |
| Over fifteen years | $1,759,000 | 2,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,426,000 | 1,208 |
| 2021-06-30 | Rank | |
| Total debt securities | $91,355,000 | 1,730 |
| Maturity 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 | $1,176,000 | 2,914 |
| Over fifteen years | $2,798,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,101,000 | 1,465 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $4,266,000 | 988 |
| Over one year through three years | $4,364,000 | 1,663 |
| Over three years through five years | $14,674,000 | 900 |
| Over five years through fifteen years | $59,329,000 | 813 |
| Over fifteen years | $1,647,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,266,000 | 1,280 |
| 2021-03-31 | Rank | |
| Total debt securities | $91,155,000 | 1,615 |
| 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 | 1,453 |
| 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 | $1,378,000 | 2,812 |
| Over fifteen years | $3,382,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,452,000 | 1,367 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,422 |
| Over three months through twelve months | $2,177,000 | 1,546 |
| Over one year through three years | $5,201,000 | 1,474 |
| Over three years through five years | $15,087,000 | 741 |
| Over five years through fifteen years | $58,489,000 | 715 |
| Over fifteen years | $1,091,000 | 2,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,075,000 | 1,611 |
| 2020-12-31 | Rank | |
| Total debt securities | $84,095,000 | 1,585 |
| 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 | 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 | $1,660,000 | 2,696 |
| Over fifteen years | $4,034,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,629,000 | 1,493 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $3,143,000 | 1,248 |
| Over one year through three years | $5,543,000 | 1,444 |
| Over three years through five years | $14,721,000 | 661 |
| Over five years through fifteen years | $49,795,000 | 715 |
| Over fifteen years | $1,570,000 | 2,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 1,645 |
| 2020-09-30 | Rank | |
| Total debt securities | $82,437,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,981,000 | 2,583 |
| Over fifteen years | $4,668,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,910,000 | 1,481 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $3,533,000 | 1,439 |
| Over three months through twelve months | $1,120,000 | 2,119 |
| Over one year through three years | $7,675,000 | 1,131 |
| Over three years through five years | $13,241,000 | 673 |
| Over five years through fifteen years | $45,429,000 | 696 |
| Over fifteen years | $880,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,653,000 | 1,310 |
| 2020-06-30 | Rank | |
| Total debt securities | $78,986,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,307,000 | 2,470 |
| Over fifteen years | $5,090,000 | 1,592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,974,000 | 1,441 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $4,900,000 | 957 |
| Over one year through three years | $6,948,000 | 1,259 |
| Over three years through five years | $12,897,000 | 623 |
| Over five years through fifteen years | $42,870,000 | 690 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,900,000 | 1,326 |
| 2020-03-31 | Rank | |
| Total debt securities | $79,656,000 | 1,480 |
| Maturity 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 | $2,490,000 | 2,461 |
| Over fifteen years | $2,058,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,953,000 | 1,351 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,454 |
| Over three months through twelve months | $3,605,000 | 1,266 |
| Over one year through three years | $7,190,000 | 1,273 |
| Over three years through five years | $11,320,000 | 690 |
| Over five years through fifteen years | $47,374,000 | 592 |
| Over fifteen years | $685,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,538,000 | 865 |
| 2019-12-31 | Rank | |
| Total debt securities | $79,582,000 | 1,497 |
| Maturity 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 | $2,481,000 | 2,436 |
| Over fifteen years | $2,000,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,043,000 | 1,262 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,560 |
| Over three months through twelve months | $4,586,000 | 1,135 |
| Over one year through three years | $6,928,000 | 1,397 |
| Over three years through five years | $11,118,000 | 767 |
| Over five years through fifteen years | $47,684,000 | 560 |
| Over fifteen years | $677,000 | 2,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,694,000 | 912 |
| 2019-09-30 | Rank | |
| Total debt securities | $74,988,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,052,000 | 1,256 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,271 |
| Over three months through twelve months | $1,049,000 | 2,482 |
| Over one year through three years | $11,754,000 | 1,004 |
| Over three years through five years | $11,330,000 | 803 |
| Over five years through fifteen years | $46,211,000 | 576 |
| Over fifteen years | $292,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,402,000 | 1,313 |
| 2019-06-30 | Rank | |
| Total debt securities | $74,665,000 | 1,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,065,000 | 1,146 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,352,000 | 2,378 |
| Over one year through three years | $10,789,000 | 1,128 |
| Over three years through five years | $7,916,000 | 1,156 |
| Over five years through fifteen years | $50,262,000 | 532 |
| Over fifteen years | $281,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,417,000 | 1,321 |
| 2019-03-31 | Rank | |
| Total debt securities | $78,428,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,069,000 | 896 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,475,000 | 1,645 |
| Over three months through twelve months | $366,000 | 3,487 |
| Over one year through three years | $9,006,000 | 1,379 |
| Over three years through five years | $8,492,000 | 1,165 |
| Over five years through fifteen years | $53,351,000 | 530 |
| Over fifteen years | $669,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,910,000 | 1,111 |
| 2018-12-31 | Rank | |
| Total debt securities | $78,206,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,059,000 | 852 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $2,782,000 | 1,710 |
| Over one year through three years | $9,117,000 | 1,382 |
| Over three years through five years | $8,038,000 | 1,300 |
| Over five years through fifteen years | $53,565,000 | 544 |
| Over fifteen years | $645,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,842,000 | 1,121 |
| 2018-09-30 | Rank | |
| Total debt securities | $78,336,000 | 1,552 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,075,000 | 850 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,369 |
| Over three months through twelve months | $2,486,000 | 1,772 |
| Over one year through three years | $7,301,000 | 1,641 |
| Over three years through five years | $10,129,000 | 1,138 |
| Over five years through fifteen years | $52,714,000 | 538 |
| Over fifteen years | $630,000 | 2,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,562,000 | 1,018 |
| 2018-06-30 | Rank | |
| Total debt securities | $80,097,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,075,000 | 831 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,325 |
| Over three months through twelve months | $3,501,000 | 1,455 |
| Over one year through three years | $7,350,000 | 1,639 |
| Over three years through five years | $9,235,000 | 1,250 |
| Over five years through fifteen years | $54,286,000 | 530 |
| Over fifteen years | $645,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,581,000 | 911 |
| 2018-03-31 | Rank | |
| Total debt securities | $80,790,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,089,000 | 810 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,162 |
| Over three months through twelve months | $2,020,000 | 2,006 |
| Over one year through three years | $8,210,000 | 1,529 |
| Over three years through five years | $10,755,000 | 1,105 |
| Over five years through fifteen years | $53,351,000 | 562 |
| Over fifteen years | $2,035,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 1,130 |
| 2017-12-31 | Rank | |
| Total debt securities | $79,885,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,083,000 | 933 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,764 |
| Over three months through twelve months | $2,364,000 | 1,831 |
| Over one year through three years | $8,280,000 | 1,544 |
| Over three years through five years | $10,468,000 | 1,116 |
| Over five years through fifteen years | $52,267,000 | 579 |
| Over fifteen years | $2,358,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,512,000 | 1,115 |
| 2017-09-30 | Rank | |
| Total debt securities | $81,435,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,148,000 | 948 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,416 |
| Over three months through twelve months | $1,431,000 | 2,387 |
| Over one year through three years | $5,552,000 | 2,058 |
| Over three years through five years | $13,345,000 | 939 |
| Over five years through fifteen years | $54,141,000 | 576 |
| Over fifteen years | $1,816,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,581,000 | 1,075 |
| 2017-06-30 | Rank | |
| Total debt securities | $79,792,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,208 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,400,000 | 2,425 |
| Over one year through three years | $6,618,000 | 1,864 |
| Over three years through five years | $12,424,000 | 1,034 |
| Over five years through fifteen years | $56,279,000 | 561 |
| Over fifteen years | $570,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,901,000 | 1,564 |
| 2017-03-31 | Rank | |
| Total debt securities | $81,028,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,134 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $707,000 | 2,620 |
| Over three months through twelve months | $1,073,000 | 2,608 |
| Over one year through three years | $6,116,000 | 1,965 |
| Over three years through five years | $10,786,000 | 1,215 |
| Over five years through fifteen years | $59,430,000 | 529 |
| Over fifteen years | $384,000 | 2,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,311,000 | 1,433 |
| 2016-12-31 | Rank | |
| Total debt securities | $80,156,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,640,000 | 1,220 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,722,000 | 2,056 |
| Over one year through three years | $7,061,000 | 1,788 |
| Over three years through five years | $10,899,000 | 1,155 |
| Over five years through fifteen years | $57,454,000 | 556 |
| Over fifteen years | $380,000 | 2,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $76,868,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,716,000 | 1,408 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,260 |
| Over three months through twelve months | $715,000 | 2,862 |
| Over one year through three years | $7,857,000 | 1,640 |
| Over three years through five years | $9,161,000 | 1,334 |
| Over five years through fifteen years | $55,209,000 | 579 |
| Over fifteen years | $207,000 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,433,000 | 1,294 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,182,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,821,000 | 1,376 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,725,000 | 1,883 |
| Over one year through three years | $7,908,000 | 1,635 |
| Over three years through five years | $10,230,000 | 1,284 |
| Over five years through fifteen years | $53,298,000 | 596 |
| Over fifteen years | $200,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,546,000 | 1,221 |
| 2016-03-31 | Rank | |
| Total debt securities | $75,194,000 | 1,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,846,000 | 1,236 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $360,000 | 2,997 |
| Over three months through twelve months | $1,007,000 | 2,371 |
| Over one year through three years | $5,128,000 | 2,208 |
| Over three years through five years | $10,263,000 | 1,348 |
| Over five years through fifteen years | $55,034,000 | 585 |
| Over fifteen years | $556,000 | 2,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 1,257 |
| 2015-12-31 | Rank | |
| Total debt securities | $71,255,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,860,000 | 1,216 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,368,000 | 1,934 |
| Over one year through three years | $4,856,000 | 2,233 |
| Over three years through five years | $11,630,000 | 1,272 |
| Over five years through fifteen years | $49,985,000 | 679 |
| Over fifteen years | $556,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,229,000 | 1,238 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,229,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,337 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,085 |
| Over three months through twelve months | $361,000 | 3,210 |
| Over one year through three years | $4,862,000 | 2,205 |
| Over three years through five years | $8,712,000 | 1,633 |
| Over five years through fifteen years | $52,619,000 | 645 |
| Over fifteen years | $544,000 | 2,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,493,000 | 1,169 |
| 2015-06-30 | Rank | |
| Total debt securities | $70,909,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,911,000 | 1,323 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,623,000 | 1,802 |
| Over one year through three years | $3,739,000 | 2,529 |
| Over three years through five years | $11,818,000 | 1,311 |
| Over five years through fifteen years | $50,281,000 | 691 |
| Over fifteen years | $537,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,116 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,194,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,938,000 | 1,383 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,395 |
| Over three months through twelve months | $1,268,000 | 2,071 |
| Over one year through three years | $2,745,000 | 2,854 |
| Over three years through five years | $8,848,000 | 1,648 |
| Over five years through fifteen years | $53,640,000 | 643 |
| Over fifteen years | $554,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,407,000 | 1,174 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,482,000 | 1,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,345 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,477,000 | 1,873 |
| Over one year through three years | $3,656,000 | 2,364 |
| Over three years through five years | $9,254,000 | 1,530 |
| Over five years through fifteen years | $57,610,000 | 594 |
| Over fifteen years | $555,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,406,000 | 1,172 |
| 2014-09-30 | Rank | |
| Total debt securities | $75,017,000 | 1,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,896,000 | 1,325 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,488 |
| Over three months through twelve months | $226,000 | 3,615 |
| Over one year through three years | $2,930,000 | 2,581 |
| Over three years through five years | $9,040,000 | 1,587 |
| Over five years through fifteen years | $59,124,000 | 593 |
| Over fifteen years | $549,000 | 2,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 1,394 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,736,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,908,000 | 1,299 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $226,000 | 3,758 |
| Over one year through three years | $2,665,000 | 2,589 |
| Over three years through five years | $9,060,000 | 1,516 |
| Over five years through fifteen years | $59,334,000 | 601 |
| Over fifteen years | $543,000 | 2,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,134,000 | 1,447 |
| 2014-03-31 | Rank | |
| Total debt securities | $76,762,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,007,000 | 1,252 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,606 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,665,000 | 2,599 |
| Over three years through five years | $6,893,000 | 1,777 |
| Over five years through fifteen years | $63,423,000 | 566 |
| Over fifteen years | $528,000 | 2,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,498 |
| 2013-12-31 | Rank | |
| Total debt securities | $74,613,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,138,000 | 1,319 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $246,000 | 3,743 |
| Over one year through three years | $2,669,000 | 2,650 |
| Over three years through five years | $6,886,000 | 1,721 |
| Over five years through fifteen years | $61,674,000 | 579 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 1,507 |
| 2013-09-30 | Rank | |
| Total debt securities | $74,822,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,306,000 | 1,350 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,381 |
| Over three months through twelve months | $352,000 | 3,532 |
| Over one year through three years | $1,645,000 | 3,310 |
| Over three years through five years | $5,862,000 | 1,878 |
| Over five years through fifteen years | $62,403,000 | 571 |
| Over fifteen years | $83,000 | 3,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,829,000 | 1,220 |
| 2013-06-30 | Rank | |
| Total debt securities | $77,046,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,690,000 | 1,487 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,753 |
| Over three months through twelve months | $1,525,000 | 2,108 |
| Over one year through three years | $2,651,000 | 2,638 |
| Over three years through five years | $4,709,000 | 2,101 |
| Over five years through fifteen years | $62,319,000 | 558 |
| Over fifteen years | $1,926,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 1,148 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,285,000 | 1,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,168,000 | 1,565 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,856 |
| Over three months through twelve months | $1,508,000 | 2,154 |
| Over one year through three years | $2,540,000 | 2,728 |
| Over three years through five years | $3,556,000 | 2,452 |
| Over five years through fifteen years | $63,721,000 | 549 |
| Over fifteen years | $2,062,000 | 1,992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,406,000 | 1,033 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,186,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,452,000 | 2,351 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,613 |
| Over three months through twelve months | $1,864,000 | 1,945 |
| Over one year through three years | $2,748,000 | 2,598 |
| Over three years through five years | $3,490,000 | 2,415 |
| Over five years through fifteen years | $66,272,000 | 480 |
| Over fifteen years | $2,094,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,567 |
| 2012-09-30 | Rank | |
| Total debt securities | $70,281,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,792,000 | 2,292 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,401,000 | 2,135 |
| Over three months through twelve months | $956,000 | 2,736 |
| Over one year through three years | $3,065,000 | 2,486 |
| Over three years through five years | $3,247,000 | 2,554 |
| Over five years through fifteen years | $57,717,000 | 526 |
| Over fifteen years | $2,103,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,149,000 | 1,374 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,039,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,284,000 | 2,134 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,988,000 | 1,899 |
| Over one year through three years | $2,973,000 | 2,610 |
| Over three years through five years | $3,084,000 | 2,701 |
| Over five years through fifteen years | $53,635,000 | 570 |
| Over fifteen years | $75,000 | 3,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,272,000 | 1,335 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,332,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,900,000 | 1,955 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,171,000 | 2,133 |
| Over three months through twelve months | $1,690,000 | 2,051 |
| Over one year through three years | $3,259,000 | 2,458 |
| Over three years through five years | $3,647,000 | 2,528 |
| Over five years through fifteen years | $47,398,000 | 663 |
| Over fifteen years | $267,000 | 3,232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,762,000 | 1,050 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,559,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,596,000 | 1,892 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,834 |
| Over three months through twelve months | $2,358,000 | 1,548 |
| Over one year through three years | $3,524,000 | 2,280 |
| Over three years through five years | $4,647,000 | 2,043 |
| Over five years through fifteen years | $42,261,000 | 666 |
| Over fifteen years | $692,000 | 2,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,436,000 | 1,023 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,988,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,965,000 | 1,875 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,198,000 | 2,226 |
| Over one year through three years | $2,942,000 | 2,547 |
| Over three years through five years | $2,851,000 | 2,739 |
| Over five years through fifteen years | $39,868,000 | 666 |
| Over fifteen years | $1,164,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,533 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,592,000 | 2,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,163,000 | 2,004 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,214,000 | 2,276 |
| Over one year through three years | $2,966,000 | 2,629 |
| Over three years through five years | $3,837,000 | 2,442 |
| Over five years through fifteen years | $43,149,000 | 621 |
| Over fifteen years | $1,263,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,377,000 | 1,829 |
| 2011-03-31 | Rank | |
| Total debt securities | $49,138,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 2,019 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $51,000 | 3,847 |
| Over three months through twelve months | $494,000 | 3,248 |
| Over one year through three years | $3,522,000 | 2,435 |
| Over three years through five years | $3,325,000 | 2,649 |
| Over five years through fifteen years | $38,054,000 | 733 |
| Over fifteen years | $2,433,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,577 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,017,000 | 2,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 2,440 |
| Over three years | $583,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $51,000 | 4,389 |
| Over one year through three years | $3,861,000 | 2,259 |
| Over three years through five years | $1,556,000 | 3,600 |
| Over five years through fifteen years | $35,115,000 | 732 |
| Over fifteen years | $2,401,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 4,775 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,919,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,336,000 | 2,062 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $51,000 | 4,424 |
| Over one year through three years | $3,383,000 | 2,412 |
| Over three years through five years | $1,189,000 | 3,900 |
| Over five years through fifteen years | $29,485,000 | 874 |
| Over fifteen years | $1,475,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,008 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,044,000 | 2,987 |
| 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 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 2,229 |
| Over three years | $746,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $51,000 | 4,583 |
| Over one year through three years | $3,133,000 | 2,602 |
| Over three years through five years | $1,421,000 | 3,771 |
| Over five years through fifteen years | $29,982,000 | 840 |
| Over fifteen years | $869,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,000 | 5,131 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,469,000 | 3,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $987,000 | 2,160 |
| Over three years | $787,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,051 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,694,000 | 2,883 |
| Over three years through five years | $1,807,000 | 3,461 |
| Over five years through fifteen years | $26,087,000 | 963 |
| Over fifteen years | $1,057,000 | 2,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,224 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,378,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,354,000 | 1,978 |
| Over three years | $831,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $50,000 | 4,715 |
| Over one year through three years | $2,453,000 | 3,053 |
| Over three years through five years | $2,019,000 | 3,163 |
| Over five years through fifteen years | $26,621,000 | 893 |
| Over fifteen years | $1,050,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,368 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,691,000 | 3,262 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,507,000 | 1,910 |
| Over three years | $844,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $50,000 | 4,761 |
| Over one year through three years | $1,178,000 | 4,094 |
| Over three years through five years | $3,150,000 | 2,464 |
| Over five years through fifteen years | $24,673,000 | 959 |
| Over fifteen years | $1,289,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,447 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,885,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,765,000 | 1,779 |
| Over three years | $882,000 | 1,945 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $50,000 | 4,896 |
| Over one year through three years | $1,160,000 | 4,152 |
| Over three years through five years | $3,093,000 | 2,395 |
| Over five years through fifteen years | $22,710,000 | 974 |
| Over fifteen years | $1,225,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 5,481 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,344,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,651 |
| Over three years | $887,000 | 1,781 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,112 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $300,000 | 5,377 |
| Over three years through five years | $3,996,000 | 2,032 |
| Over five years through fifteen years | $22,327,000 | 949 |
| Over fifteen years | $483,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,334 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,988,000 | 3,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,425,000 | 1,427 |
| Over three years | $883,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $145,000 | 4,812 |
| Over one year through three years | $101,000 | 5,778 |
| Over three years through five years | $3,865,000 | 2,148 |
| Over five years through fifteen years | $24,108,000 | 876 |
| Over fifteen years | $461,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,429 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,582,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,164 |
| Over three years | $879,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $145,000 | 4,848 |
| Over one year through three years | $100,000 | 5,819 |
| Over three years through five years | $3,316,000 | 2,439 |
| Over five years through fifteen years | $24,005,000 | 871 |
| Over fifteen years | $698,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,431 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,641,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $3,426,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $147,000 | 5,056 |
| Over one year through three years | $101,000 | 5,875 |
| Over three years through five years | $3,062,000 | 2,570 |
| Over five years through fifteen years | $22,174,000 | 998 |
| Over fifteen years | $731,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 5,619 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,881,000 | 3,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,775,000 | 1,144 |
| Over three years | $895,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $145,000 | 4,576 |
| Over three months through twelve months | $653,000 | 4,174 |
| Over one year through three years | $167,000 | 5,936 |
| Over three years through five years | $2,610,000 | 2,835 |
| Over five years through fifteen years | $18,139,000 | 1,251 |
| Over fifteen years | $497,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 4,710 |
| 2007-12-31 | Rank | |
| Total debt securities | $24,272,000 | 3,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,877,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $795,000 | 4,787 |
| Over one year through three years | $760,000 | 5,619 |
| Over three years through five years | $2,469,000 | 3,148 |
| Over five years through fifteen years | $18,128,000 | 1,149 |
| Over fifteen years | $243,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 5,341 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,288,000 | 4,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $914,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $795,000 | 4,949 |
| Over one year through three years | $809,000 | 5,873 |
| Over three years through five years | $2,194,000 | 3,454 |
| Over five years through fifteen years | $17,970,000 | 1,144 |
| Over fifteen years | $606,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 5,409 |
| 2007-06-30 | Rank | |
| Total debt securities | $22,671,000 | 4,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $912,000 | 1,927 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $144,000 | 6,114 |
| Over one year through three years | $1,170,000 | 5,580 |
| Over three years through five years | $2,446,000 | 3,330 |
| Over five years through fifteen years | $17,296,000 | 1,137 |
| Over fifteen years | $703,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 6,277 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,605,000 | 4,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $956,000 | 1,845 |
| Other debt securities | ||
| Three months or less | $144,000 | 5,096 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $450,000 | 6,453 |
| Over three years through five years | $1,865,000 | 3,884 |
| Over five years through fifteen years | $18,466,000 | 1,039 |
| Over fifteen years | $724,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $144,000 | 6,315 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,676,000 | 4,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $957,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $1,130,000 | 4,478 |
| Over one year through three years | $3,760,000 | 3,849 |
| Over three years through five years | $2,378,000 | 3,457 |
| Over five years through fifteen years | $12,451,000 | 1,512 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 4,001 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,614,000 | 4,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $956,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $2,126,000 | 3,370 |
| Over one year through three years | $2,774,000 | 4,580 |
| Over three years through five years | $3,348,000 | 2,890 |
| Over five years through fifteen years | $12,410,000 | 1,494 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 3,968 |
| 2006-06-30 | Rank | |
| Total debt securities | $21,320,000 | 4,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $994,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $1,140,000 | 4,484 |
| Over one year through three years | $3,715,000 | 4,086 |
| Over three years through five years | $3,301,000 | 2,918 |
| Over five years through fifteen years | $12,170,000 | 1,447 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,140,000 | 4,835 |
| 2006-03-31 | Rank | |
| Total debt securities | $21,755,000 | 4,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,009,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $93,000 | 5,216 |
| Over three months through twelve months | $1,001,000 | 4,597 |
| Over one year through three years | $3,734,000 | 4,099 |
| Over three years through five years | $2,596,000 | 3,404 |
| Over five years through fifteen years | $13,321,000 | 1,296 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 4,859 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,811,000 | 4,328 |
| 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 | 2,636 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,008,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $92,000 | 6,297 |
| Over one year through three years | $3,277,000 | 4,397 |
| Over three years through five years | $4,054,000 | 2,562 |
| Over five years through fifteen years | $13,379,000 | 1,284 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,361 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,124,000 | 4,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,569 |
| Over three years | $1,009,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $92,000 | 6,093 |
| Over one year through three years | $2,573,000 | 4,789 |
| Over three years through five years | $4,676,000 | 2,387 |
| Over five years through fifteen years | $13,214,000 | 1,323 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $593,000 | 5,168 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,437,000 | 4,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,000 | 3,440 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $258,000 | 2,315 |
| Over three years | $1,009,000 | 1,513 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $593,000 | 4,764 |
| Over one year through three years | $2,589,000 | 4,713 |
| Over three years through five years | $4,421,000 | 2,593 |
| Over five years through fifteen years | $14,564,000 | 1,201 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $594,000 | 5,013 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,943,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $3,000 | 3,299 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,117 |
| Over three years | $1,007,000 | 1,664 |
| Other debt securities | ||
| Three months or less | $837,000 | 2,849 |
| Over three months through twelve months | $502,000 | 4,763 |
| Over one year through three years | $2,523,000 | 4,714 |
| Over three years through five years | $4,028,000 | 2,844 |
| Over five years through fifteen years | $13,620,000 | 1,310 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 3,850 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,415,000 | 4,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $5,000 | 3,087 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,144 |
| Over three years | $1,006,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $1,345,000 | 3,233 |
| Over one year through three years | $2,267,000 | 4,750 |
| Over three years through five years | $3,837,000 | 3,009 |
| Over five years through fifteen years | $15,409,000 | 1,206 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,345,000 | 3,757 |
| 2004-09-30 | Rank | |
| Total debt securities | $25,834,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $5,000 | 2,889 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $864,000 | 1,938 |
| Over three years | $1,007,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $1,506,000 | 2,030 |
| Over three months through twelve months | $844,000 | 3,765 |
| Over one year through three years | $2,793,000 | 4,319 |
| Over three years through five years | $2,332,000 | 4,071 |
| Over five years through fifteen years | $16,159,000 | 1,177 |
| Over fifteen years | $324,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,273,000 | 2,706 |
| 2004-06-30 | Rank | |
| Total debt securities | $26,253,000 | 3,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $6,000 | 2,817 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,240,000 | 1,631 |
| Over three years | $982,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,485 |
| Over three months through twelve months | $2,089,000 | 2,322 |
| Over one year through three years | $4,038,000 | 3,505 |
| Over three years through five years | $15,306,000 | 933 |
| Over five years through fifteen years | $307,000 | 6,005 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,700 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,655,000 | 4,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $7,000 | 2,646 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,557 |
| Over three years | $1,001,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,588 |
| Over three months through twelve months | $1,767,000 | 2,696 |
| Over one year through three years | $2,662,000 | 4,116 |
| Over three years through five years | $4,125,000 | 2,955 |
| Over five years through fifteen years | $12,593,000 | 1,560 |
| Over fifteen years | $854,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,998 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,374,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $9,000 | 2,552 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,740,000 | 1,621 |
| Over three years | $987,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,137,000 | 2,490 |
| Over one year through three years | $1,078,000 | 5,607 |
| Over three years through five years | $5,669,000 | 2,385 |
| Over five years through fifteen years | $10,155,000 | 1,939 |
| Over fifteen years | $1,599,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,738,000 | 4,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $9,000 | 2,498 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,774,000 | 1,354 |
| Over three years | $996,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,902 |
| Over three months through twelve months | $607,000 | 4,487 |
| Over one year through three years | $2,628,000 | 4,049 |
| Over three years through five years | $2,940,000 | 3,538 |
| Over five years through fifteen years | $5,412,000 | 2,952 |
| Over fifteen years | $1,871,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 4,216 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,350,000 | 4,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $11,000 | 3,670 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,476,000 | 987 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,101,000 | 3,781 |
| Over one year through three years | $2,622,000 | 4,037 |
| Over three years through five years | $1,101,000 | 5,081 |
| Over five years through fifteen years | $4,120,000 | 3,232 |
| Over fifteen years | $1,918,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 4,348 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,128,000 | 4,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $13,000 | 3,455 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,504,000 | 991 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $505,000 | 4,929 |
| Over one year through three years | $3,209,000 | 3,862 |
| Over three years through five years | $2,080,000 | 3,967 |
| Over five years through fifteen years | $3,715,000 | 3,247 |
| Over fifteen years | $2,102,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $15,469,000 | 5,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $14,000 | 3,265 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $6,793,000 | 542 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,732,000 | 3,151 |
| Over three years through five years | $2,093,000 | 4,009 |
| Over five years through fifteen years | $240,000 | 6,075 |
| Over fifteen years | $1,597,000 | 1,166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $3,192,000 | 8,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $19,000 | 4,514 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $75,000 | 6,312 |
| Over one year through three years | $86,000 | 7,434 |
| Over three years through five years | $2,512,000 | 3,806 |
| Over five years through fifteen years | $500,000 | 5,926 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 6,799 |
| 2000-12-31 | Rank | |
| Total debt securities | $4,783,000 | 8,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $25,000 | 4,061 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $245,000 | 6,607 |
| Over one year through three years | $1,500,000 | 6,222 |
| Over three years through five years | $2,813,000 | 3,938 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 6,602 |
| 1999-12-31 | Rank | |
| Total debt securities | $825,000 | 9,808 |
| Maturity 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 | $1,000 | 3,730 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $33,000 | 4,264 |
| 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 | $0 | 6,402 |
| Over three months through twelve months | $376,000 | 5,966 |
| Over one year through three years | $100,000 | 8,107 |
| Over three years through five years | $301,000 | 7,377 |
| Over five years through fifteen years | $14,000 | 7,382 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $377,000 | 6,785 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,194,000 | 9,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $3,000 | 3,686 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $42,000 | 4,324 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $991,000 | 5,183 |
| Over one year through three years | $143,000 | 8,120 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $15,000 | 3,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 6,295 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,018,000 | 10,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $5,000 | 3,779 |
| Over five years through fifteen years | $59,000 | 4,260 |
| Over fifteen years | $1,000 | 3,252 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $835,000 | 7,920 |
| Over three years through five years | $102,000 | 8,020 |
| Over five years through fifteen years | $16,000 | 7,744 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $899,000 | 11,070 |
| 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 | $200,000 | 9,151 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,224,000 | 11,485 |
| 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 | $501,000 | 9,245 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,939,000 | 11,985 |
| 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 | $992,000 | 8,172 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,184,000 | 12,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,234,000 | 13,265 |
| 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 | $0 | 11,150 |