Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $94,181,000 | 1,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,348 |
| Over three months through twelve months | $0 | 1,702 |
| Over one year through three years | $77,000 | 1,389 |
| Over three years through five years | $277,000 | 1,136 |
| Over five years through fifteen years | $13,920,000 | 864 |
| Over fifteen years | $3,912,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,479 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 2,306 |
| Over three months through twelve months | $34,727,000 | 291 |
| Over one year through three years | $25,969,000 | 796 |
| Over three years through five years | $2,337,000 | 2,621 |
| Over five years through fifteen years | $11,051,000 | 2,069 |
| Over fifteen years | $433,000 | 2,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,205,000 | 365 |
| 2025-03-31 | Rank | |
| Total debt securities | $85,639,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $99,000 | 1,222 |
| Over three years through five years | $308,000 | 1,149 |
| Over five years through fifteen years | $11,419,000 | 992 |
| Over fifteen years | $4,007,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 1,539 |
| Over three months through twelve months | $25,347,000 | 401 |
| Over one year through three years | $26,732,000 | 783 |
| Over three years through five years | $2,330,000 | 2,709 |
| Over five years through fifteen years | $10,934,000 | 2,063 |
| Over fifteen years | $460,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,350,000 | 470 |
| 2024-12-31 | Rank | |
| Total debt securities | $82,064,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $122,000 | 1,063 |
| Over three years through five years | $341,000 | 1,144 |
| Over five years through fifteen years | $11,803,000 | 982 |
| Over fifteen years | $3,942,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $1,238,000 | 2,456 |
| Over three months through twelve months | $15,466,000 | 675 |
| Over one year through three years | $34,605,000 | 628 |
| Over three years through five years | $3,129,000 | 2,480 |
| Over five years through fifteen years | $10,947,000 | 2,087 |
| Over fifteen years | $471,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,704,000 | 816 |
| 2024-09-30 | Rank | |
| Total debt securities | $83,082,000 | 1,876 |
| Maturity 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 | 1,595 |
| Over one year through three years | $147,000 | 927 |
| Over three years through five years | $375,000 | 1,114 |
| Over five years through fifteen years | $12,732,000 | 969 |
| Over fifteen years | $4,267,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,368 |
| Over three months through twelve months | $6,731,000 | 1,344 |
| Over one year through three years | $38,902,000 | 577 |
| Over three years through five years | $3,189,000 | 2,477 |
| Over five years through fifteen years | $11,245,000 | 2,101 |
| Over fifteen years | $496,000 | 2,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,728,000 | 1,098 |
| 2024-06-30 | Rank | |
| Total debt securities | $86,755,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $173,000 | 820 |
| Over three years through five years | $403,000 | 1,102 |
| Over five years through fifteen years | $12,444,000 | 988 |
| Over fifteen years | $4,723,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $26,790,000 | 448 |
| Over three months through twelve months | $10,195,000 | 974 |
| Over one year through three years | $17,488,000 | 1,204 |
| Over three years through five years | $3,709,000 | 2,371 |
| Over five years through fifteen years | $10,830,000 | 2,144 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,975,000 | 415 |
| 2024-03-31 | Rank | |
| Total debt securities | $87,364,000 | 1,825 |
| Maturity 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 | 1,575 |
| Over one year through three years | $203,000 | 777 |
| Over three years through five years | $441,000 | 1,178 |
| Over five years through fifteen years | $12,964,000 | 976 |
| Over fifteen years | $4,793,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $32,682,000 | 351 |
| Over one year through three years | $21,459,000 | 1,057 |
| Over three years through five years | $3,716,000 | 2,422 |
| Over five years through fifteen years | $11,106,000 | 2,164 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,682,000 | 483 |
| 2023-12-31 | Rank | |
| Total debt securities | $83,352,000 | 1,922 |
| Maturity 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 | $236,000 | 665 |
| Over three years through five years | $482,000 | 1,149 |
| Over five years through fifteen years | $13,674,000 | 959 |
| Over fifteen years | $4,972,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $31,208,000 | 368 |
| Over one year through three years | $17,345,000 | 1,273 |
| Over three years through five years | $2,499,000 | 2,865 |
| Over five years through fifteen years | $12,936,000 | 2,048 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,208,000 | 506 |
| 2023-09-30 | Rank | |
| Total debt securities | $99,490,000 | 1,688 |
| Maturity 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 | $780,000 | 946 |
| Over five years through fifteen years | $13,660,000 | 961 |
| Over fifteen years | $4,830,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $27,791,000 | 448 |
| Over three months through twelve months | $25,829,000 | 444 |
| Over one year through three years | $12,101,000 | 1,652 |
| Over three years through five years | $2,417,000 | 2,963 |
| Over five years through fifteen years | $12,082,000 | 2,113 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,619,000 | 307 |
| 2023-06-30 | Rank | |
| Total debt securities | $111,864,000 | 1,600 |
| Maturity 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 | $306,000 | 1,399 |
| Over five years through fifteen years | $11,433,000 | 1,150 |
| Over fifteen years | $5,218,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $18,282,000 | 556 |
| Over three months through twelve months | $27,467,000 | 382 |
| Over one year through three years | $32,814,000 | 730 |
| Over three years through five years | $2,855,000 | 2,928 |
| Over five years through fifteen years | $13,489,000 | 2,098 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,749,000 | 318 |
| 2023-03-31 | Rank | |
| Total debt securities | $124,530,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $352,000 | 1,215 |
| Over five years through fifteen years | $12,007,000 | 1,166 |
| Over fifteen years | $5,372,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $7,970,000 | 915 |
| Over three months through twelve months | $49,306,000 | 235 |
| Over one year through three years | $28,340,000 | 875 |
| Over three years through five years | $7,446,000 | 2,016 |
| Over five years through fifteen years | $13,737,000 | 2,170 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,276,000 | 252 |
| 2022-12-31 | Rank | |
| Total debt securities | $128,613,000 | 1,528 |
| Maturity 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 | $391,000 | 1,076 |
| Over five years through fifteen years | $12,414,000 | 1,164 |
| Over fifteen years | $5,401,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,949,000 | 1,194 |
| Over three months through twelve months | $56,718,000 | 170 |
| Over one year through three years | $27,983,000 | 895 |
| Over three years through five years | $6,511,000 | 2,185 |
| Over five years through fifteen years | $14,246,000 | 2,198 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,678,000 | 208 |
| 2022-09-30 | Rank | |
| Total debt securities | $140,388,000 | 1,426 |
| Maturity 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 | $438,000 | 967 |
| Over five years through fifteen years | $12,526,000 | 1,163 |
| Over fifteen years | $5,358,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $12,973,000 | 629 |
| Over three months through twelve months | $34,529,000 | 260 |
| Over one year through three years | $54,563,000 | 493 |
| Over three years through five years | $6,405,000 | 2,253 |
| Over five years through fifteen years | $13,596,000 | 2,265 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,502,000 | 256 |
| 2022-06-30 | Rank | |
| Total debt securities | $136,442,000 | 1,484 |
| Maturity 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 | $494,000 | 868 |
| Over five years through fifteen years | $14,031,000 | 1,130 |
| Over fifteen years | $5,847,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,172 |
| Over three months through twelve months | $25,792,000 | 303 |
| Over one year through three years | $66,963,000 | 380 |
| Over three years through five years | $7,577,000 | 2,103 |
| Over five years through fifteen years | $14,802,000 | 2,240 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,728,000 | 378 |
| 2022-03-31 | Rank | |
| Total debt securities | $118,869,000 | 1,609 |
| Maturity 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 | $551,000 | 792 |
| Over five years through fifteen years | $15,137,000 | 1,079 |
| Over fifteen years | $6,386,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $10,851,000 | 543 |
| Over one year through three years | $62,564,000 | 348 |
| Over three years through five years | $7,720,000 | 1,979 |
| Over five years through fifteen years | $15,660,000 | 2,230 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,851,000 | 695 |
| 2021-12-31 | Rank | |
| Total debt securities | $112,192,000 | 1,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $634,000 | 664 |
| Over five years through fifteen years | $15,333,000 | 1,052 |
| Over fifteen years | $9,036,000 | 1,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 1,842 |
| Over three months through twelve months | $945,000 | 2,150 |
| Over one year through three years | $57,989,000 | 266 |
| Over three years through five years | $8,960,000 | 1,663 |
| Over five years through fifteen years | $17,526,000 | 2,136 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 1,574 |
| 2021-09-30 | Rank | |
| Total debt securities | $101,220,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $17,515,000 | 963 |
| Over fifteen years | $9,776,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,029,000 | 1,143 |
| Over three months through twelve months | $2,723,000 | 1,265 |
| Over one year through three years | $40,397,000 | 298 |
| Over three years through five years | $8,191,000 | 1,561 |
| Over five years through fifteen years | $17,589,000 | 2,106 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,752,000 | 817 |
| 2021-06-30 | Rank | |
| Total debt securities | $98,873,000 | 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 | 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 | $19,025,000 | 885 |
| Over fifteen years | $10,500,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,658 |
| Over three months through twelve months | $6,843,000 | 686 |
| Over one year through three years | $19,444,000 | 523 |
| Over three years through five years | $23,010,000 | 602 |
| Over five years through fifteen years | $17,784,000 | 2,047 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,111,000 | 749 |
| 2021-03-31 | Rank | |
| Total debt securities | $89,954,000 | 1,635 |
| Maturity 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 | $20,945,000 | 779 |
| Over fifteen years | $11,300,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $8,654,000 | 589 |
| Over one year through three years | $13,353,000 | 739 |
| Over three years through five years | $17,510,000 | 646 |
| Over five years through fifteen years | $18,192,000 | 1,855 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,654,000 | 793 |
| 2020-12-31 | Rank | |
| Total debt securities | $83,417,000 | 1,598 |
| Maturity 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 | $22,918,000 | 699 |
| Over fifteen years | $12,281,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 2,033 |
| Over three months through twelve months | $6,908,000 | 700 |
| Over one year through three years | $9,158,000 | 987 |
| Over three years through five years | $12,522,000 | 764 |
| Over five years through fifteen years | $18,108,000 | 1,677 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,429,000 | 839 |
| 2020-09-30 | Rank | |
| Total debt securities | $77,581,000 | 1,607 |
| Maturity 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 | $21,305,000 | 727 |
| Over fifteen years | $13,201,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,315,000 | 1,214 |
| Over one year through three years | $9,351,000 | 974 |
| Over three years through five years | $12,766,000 | 685 |
| Over five years through fifteen years | $17,643,000 | 1,577 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 1,632 |
| 2020-06-30 | Rank | |
| Total debt securities | $74,339,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $22,958,000 | 665 |
| Over fifteen years | $15,107,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,636,000 | 1,088 |
| Over three months through twelve months | $1,547,000 | 1,946 |
| Over one year through three years | $9,756,000 | 976 |
| Over three years through five years | $1,414,000 | 2,671 |
| Over five years through fifteen years | $17,921,000 | 1,452 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,183,000 | 987 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,703,000 | 1,582 |
| Maturity 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 | $24,462,000 | 617 |
| Over fifteen years | $16,167,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $7,218,000 | 710 |
| Over one year through three years | $9,697,000 | 1,014 |
| Over three years through five years | $1,355,000 | 2,703 |
| Over five years through fifteen years | $13,804,000 | 1,637 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,218,000 | 1,020 |
| 2019-12-31 | Rank | |
| Total debt securities | $63,557,000 | 1,756 |
| Maturity 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 | $25,090,000 | 615 |
| Over fifteen years | $6,942,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,683,000 | 2,002 |
| Over three months through twelve months | $5,648,000 | 944 |
| Over one year through three years | $11,830,000 | 912 |
| Over three years through five years | $2,948,000 | 2,045 |
| Over five years through fifteen years | $9,416,000 | 2,075 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,332,000 | 1,051 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,071,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $26,294,000 | 584 |
| Over fifteen years | $7,165,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $7,343,000 | 747 |
| Over one year through three years | $11,845,000 | 994 |
| Over three years through five years | $2,953,000 | 2,158 |
| Over five years through fifteen years | $7,471,000 | 2,338 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,343,000 | 1,023 |
| 2019-06-30 | Rank | |
| Total debt securities | $60,230,000 | 1,822 |
| 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 | 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 | $27,472,000 | 575 |
| Over fifteen years | $4,255,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,697,000 | 1,642 |
| Over three months through twelve months | $1,695,000 | 2,161 |
| Over one year through three years | $16,576,000 | 782 |
| Over three years through five years | $3,911,000 | 1,915 |
| Over five years through fifteen years | $3,624,000 | 3,098 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,391,000 | 1,555 |
| 2019-03-31 | Rank | |
| Total debt securities | $64,892,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $28,429,000 | 588 |
| Over fifteen years | $4,359,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,116 |
| Over three months through twelve months | $3,600,000 | 1,418 |
| Over one year through three years | $17,305,000 | 784 |
| Over three years through five years | $3,893,000 | 2,032 |
| Over five years through fifteen years | $2,316,000 | 3,452 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,589,000 | 931 |
| 2018-12-31 | Rank | |
| Total debt securities | $66,986,000 | 1,738 |
| Maturity 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 | $28,921,000 | 589 |
| Over fifteen years | $4,328,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,776,000 | 1,937 |
| Over three months through twelve months | $6,883,000 | 884 |
| Over one year through three years | $16,518,000 | 839 |
| Over three years through five years | $5,438,000 | 1,714 |
| Over five years through fifteen years | $3,122,000 | 3,303 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,659,000 | 921 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,865,000 | 1,832 |
| Maturity 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 | $29,799,000 | 576 |
| Over fifteen years | $4,405,000 | 1,308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,996,000 | 1,107 |
| Over three months through twelve months | $8,658,000 | 697 |
| Over one year through three years | $6,473,000 | 1,772 |
| Over three years through five years | $5,419,000 | 1,754 |
| Over five years through fifteen years | $3,115,000 | 3,350 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,655,000 | 613 |
| 2018-06-30 | Rank | |
| Total debt securities | $71,973,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $31,490,000 | 570 |
| Over fifteen years | $4,573,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $7,125,000 | 844 |
| Over three months through twelve months | $11,731,000 | 533 |
| Over one year through three years | $5,842,000 | 1,948 |
| Over three years through five years | $6,725,000 | 1,596 |
| Over five years through fifteen years | $4,487,000 | 3,101 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,856,000 | 464 |
| 2018-03-31 | Rank | |
| Total debt securities | $75,062,000 | 1,641 |
| Maturity 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 | $29,738,000 | 605 |
| Over fifteen years | $8,007,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $15,265,000 | 414 |
| Over one year through three years | $10,801,000 | 1,222 |
| Over three years through five years | $6,760,000 | 1,579 |
| Over five years through fifteen years | $4,491,000 | 3,125 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,265,000 | 551 |
| 2017-12-31 | Rank | |
| Total debt securities | $90,470,000 | 1,433 |
| Maturity 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 | $36,611,000 | 524 |
| Over fifteen years | $8,432,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $6,512,000 | 953 |
| Over three months through twelve months | $14,057,000 | 437 |
| Over one year through three years | $11,061,000 | 1,199 |
| Over three years through five years | $7,646,000 | 1,454 |
| Over five years through fifteen years | $6,151,000 | 2,884 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,569,000 | 409 |
| 2017-09-30 | Rank | |
| Total debt securities | $93,347,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $32,508,000 | 576 |
| Over fifteen years | $15,088,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $15,660,000 | 383 |
| Over one year through three years | $16,141,000 | 862 |
| Over three years through five years | $7,731,000 | 1,459 |
| Over five years through fifteen years | $6,219,000 | 2,926 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,660,000 | 504 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,840,000 | 1,428 |
| Maturity 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 | $24,448,000 | 750 |
| Over fifteen years | $20,151,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,763 |
| Over three months through twelve months | $6,580,000 | 851 |
| Over one year through three years | $25,716,000 | 595 |
| Over three years through five years | $7,977,000 | 1,473 |
| Over five years through fifteen years | $6,922,000 | 2,861 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,626,000 | 865 |
| 2017-03-31 | Rank | |
| Total debt securities | $95,575,000 | 1,431 |
| Maturity 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 | $22,379,000 | 792 |
| Over fifteen years | $24,158,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $440,000 | 2,986 |
| Over three months through twelve months | $7,570,000 | 734 |
| Over one year through three years | $25,629,000 | 601 |
| Over three years through five years | $7,928,000 | 1,531 |
| Over five years through fifteen years | $7,471,000 | 2,794 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,010,000 | 907 |
| 2016-12-31 | Rank | |
| Total debt securities | $102,806,000 | 1,315 |
| Maturity 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 | $17,183,000 | 958 |
| Over fifteen years | $28,179,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $8,547,000 | 699 |
| Over three months through twelve months | $1,966,000 | 1,943 |
| Over one year through three years | $28,549,000 | 531 |
| Over three years through five years | $8,507,000 | 1,421 |
| Over five years through fifteen years | $9,875,000 | 2,455 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,513,000 | 691 |
| 2016-09-30 | Rank | |
| Total debt securities | $109,153,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| 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 | $14,340,000 | 1,126 |
| Over fifteen years | $35,613,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $790,000 | 2,513 |
| Over three months through twelve months | $10,543,000 | 477 |
| Over one year through three years | $27,685,000 | 560 |
| Over three years through five years | $8,225,000 | 1,447 |
| Over five years through fifteen years | $11,957,000 | 2,197 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,333,000 | 611 |
| 2016-06-30 | Rank | |
| Total debt securities | $107,582,000 | 1,262 |
| 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 | 2,027 |
| 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 | $12,708,000 | 1,276 |
| Over fifteen years | $40,157,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,307,000 | 2,031 |
| Over three months through twelve months | $9,379,000 | 513 |
| Over one year through three years | $22,963,000 | 671 |
| Over three years through five years | $6,927,000 | 1,783 |
| Over five years through fifteen years | $14,141,000 | 1,977 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,686,000 | 632 |
| 2016-03-31 | Rank | |
| Total debt securities | $109,054,000 | 1,261 |
| Maturity 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 | $13,465,000 | 1,242 |
| Over fifteen years | $41,770,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $10,713,000 | 448 |
| Over one year through three years | $22,015,000 | 698 |
| Over three years through five years | $7,517,000 | 1,721 |
| Over five years through fifteen years | $13,574,000 | 2,108 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,713,000 | 594 |
| 2015-12-31 | Rank | |
| Total debt securities | $112,615,000 | 1,236 |
| Maturity 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 | $14,069,000 | 1,222 |
| Over fifteen years | $42,989,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,315,000 | 1,244 |
| Over three months through twelve months | $2,126,000 | 1,495 |
| Over one year through three years | $29,648,000 | 515 |
| Over three years through five years | $6,143,000 | 2,062 |
| Over five years through fifteen years | $14,325,000 | 2,080 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 1,005 |
| 2015-09-30 | Rank | |
| Total debt securities | $114,385,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $15,025,000 | 1,186 |
| Over fifteen years | $45,254,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $4,667,000 | 805 |
| Over one year through three years | $25,931,000 | 567 |
| Over three years through five years | $10,805,000 | 1,371 |
| Over five years through fifteen years | $12,703,000 | 2,302 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,127 |
| 2015-06-30 | Rank | |
| Total debt securities | $119,461,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $15,923,000 | 1,160 |
| Over fifteen years | $46,983,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,986,000 | 1,701 |
| Over three months through twelve months | $3,020,000 | 1,163 |
| Over one year through three years | $23,315,000 | 625 |
| Over three years through five years | $14,401,000 | 1,088 |
| Over five years through fifteen years | $13,833,000 | 2,214 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,036 |
| 2015-03-31 | Rank | |
| Total debt securities | $123,009,000 | 1,181 |
| Maturity 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 | $17,058,000 | 1,111 |
| Over fifteen years | $50,063,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $5,043,000 | 791 |
| Over one year through three years | $27,888,000 | 514 |
| Over three years through five years | $9,432,000 | 1,573 |
| Over five years through fifteen years | $13,525,000 | 2,262 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 1,048 |
| 2014-12-31 | Rank | |
| Total debt securities | $120,611,000 | 1,200 |
| Maturity 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 | $17,901,000 | 1,100 |
| Over fifteen years | $55,934,000 | 274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,390 |
| Over three months through twelve months | $2,018,000 | 1,556 |
| Over one year through three years | $15,537,000 | 829 |
| Over three years through five years | $11,566,000 | 1,271 |
| Over five years through fifteen years | $14,349,000 | 2,256 |
| Over fifteen years | $542,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,781,000 | 1,099 |
| 2014-09-30 | Rank | |
| Total debt securities | $122,477,000 | 1,200 |
| Maturity 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 | $18,753,000 | 1,072 |
| Over fifteen years | $57,260,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $4,820,000 | 776 |
| Over one year through three years | $10,651,000 | 1,078 |
| Over three years through five years | $15,973,000 | 931 |
| Over five years through fifteen years | $14,481,000 | 2,339 |
| Over fifteen years | $539,000 | 2,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,820,000 | 1,088 |
| 2014-06-30 | Rank | |
| Total debt securities | $132,037,000 | 1,135 |
| Maturity 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 | $19,836,000 | 1,029 |
| Over fifteen years | $59,354,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,813,000 | 1,267 |
| Over one year through three years | $19,969,000 | 562 |
| Over three years through five years | $15,058,000 | 969 |
| Over five years through fifteen years | $14,466,000 | 2,400 |
| Over fifteen years | $541,000 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,572 |
| 2014-03-31 | Rank | |
| Total debt securities | $135,721,000 | 1,109 |
| Maturity 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 | $969,000 | 988 |
| Over five years through fifteen years | $21,646,000 | 935 |
| Over fifteen years | $65,685,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $2,836,000 | 1,305 |
| Over one year through three years | $20,384,000 | 545 |
| Over three years through five years | $9,425,000 | 1,418 |
| Over five years through fifteen years | $14,247,000 | 2,436 |
| Over fifteen years | $529,000 | 2,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 1,641 |
| 2013-12-31 | Rank | |
| Total debt securities | $137,551,000 | 1,097 |
| Maturity 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 | $1,071,000 | 1,002 |
| Over five years through fifteen years | $23,277,000 | 859 |
| Over fifteen years | $66,546,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $432,000 | 3,288 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $19,290,000 | 599 |
| Over three years through five years | $11,878,000 | 1,105 |
| Over five years through fifteen years | $15,057,000 | 2,319 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,660 |
| 2013-09-30 | Rank | |
| Total debt securities | $126,165,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,183,000 | 972 |
| Over five years through fifteen years | $18,418,000 | 1,020 |
| Over fifteen years | $59,007,000 | 278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $828,000 | 2,758 |
| Over three months through twelve months | $435,000 | 3,365 |
| Over one year through three years | $18,466,000 | 606 |
| Over three years through five years | $12,672,000 | 1,023 |
| Over five years through fifteen years | $15,156,000 | 2,338 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,639 |
| 2013-06-30 | Rank | |
| Total debt securities | $127,190,000 | 1,185 |
| Maturity 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 | $16,088,000 | 1,086 |
| Over fifteen years | $60,536,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $10,306,000 | 607 |
| Over three months through twelve months | $1,270,000 | 2,306 |
| Over one year through three years | $9,418,000 | 1,100 |
| Over three years through five years | $10,755,000 | 1,131 |
| Over five years through fifteen years | $18,817,000 | 1,941 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,576,000 | 602 |
| 2013-03-31 | Rank | |
| Total debt securities | $125,931,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $19,409,000 | 964 |
| Over fifteen years | $56,339,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $11,626,000 | 431 |
| Over one year through three years | $9,158,000 | 1,145 |
| Over three years through five years | $9,702,000 | 1,214 |
| Over five years through fifteen years | $19,697,000 | 1,847 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,626,000 | 626 |
| 2012-12-31 | Rank | |
| Total debt securities | $122,014,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| 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 | $21,522,000 | 898 |
| Over fifteen years | $47,749,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $739,000 | 2,813 |
| Over three months through twelve months | $11,687,000 | 437 |
| Over one year through three years | $7,401,000 | 1,360 |
| Over three years through five years | $11,854,000 | 938 |
| Over five years through fifteen years | $21,062,000 | 1,659 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,967,000 | 619 |
| 2012-09-30 | Rank | |
| Total debt securities | $124,226,000 | 1,204 |
| Maturity 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 | $31,097,000 | 692 |
| Over fifteen years | $41,250,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $11,176,000 | 425 |
| Over one year through three years | $8,293,000 | 1,263 |
| Over three years through five years | $11,414,000 | 1,003 |
| Over five years through fifteen years | $20,996,000 | 1,596 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,176,000 | 598 |
| 2012-06-30 | Rank | |
| Total debt securities | $124,891,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $34,038,000 | 669 |
| Over fifteen years | $37,365,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,941,000 | 1,350 |
| Over three months through twelve months | $752,000 | 3,063 |
| Over one year through three years | $15,979,000 | 719 |
| Over three years through five years | $12,949,000 | 926 |
| Over five years through fifteen years | $20,208,000 | 1,615 |
| Over fifteen years | $659,000 | 2,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 1,482 |
| 2012-03-31 | Rank | |
| Total debt securities | $121,157,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $37,399,000 | 626 |
| Over fifteen years | $32,710,000 | 451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,301,000 | 1,282 |
| Over one year through three years | $13,432,000 | 862 |
| Over three years through five years | $14,543,000 | 857 |
| Over five years through fifteen years | $19,124,000 | 1,697 |
| Over fifteen years | $648,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,591 |
| 2011-12-31 | Rank | |
| Total debt securities | $122,396,000 | 1,213 |
| Maturity 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 | $44,941,000 | 469 |
| Over fifteen years | $10,987,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,969,000 | 1,353 |
| Over one year through three years | $21,685,000 | 522 |
| Over three years through five years | $18,929,000 | 556 |
| Over five years through fifteen years | $21,588,000 | 1,379 |
| Over fifteen years | $1,297,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,969,000 | 1,630 |
| 2011-09-30 | Rank | |
| Total debt securities | $118,226,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $50,221,000 | 410 |
| Over fifteen years | $5,360,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,982,000 | 1,279 |
| Over one year through three years | $21,754,000 | 519 |
| Over three years through five years | $18,214,000 | 577 |
| Over five years through fifteen years | $18,420,000 | 1,538 |
| Over fifteen years | $1,275,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,610 |
| 2011-06-30 | Rank | |
| Total debt securities | $113,722,000 | 1,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,405 |
| 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 | $47,637,000 | 414 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $18,453,000 | 634 |
| Over three years through five years | $27,825,000 | 385 |
| Over five years through fifteen years | $18,421,000 | 1,545 |
| Over fifteen years | $1,239,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 4,363 |
| 2011-03-31 | Rank | |
| Total debt securities | $110,142,000 | 1,279 |
| 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 | 2,500 |
| Over three months through twelve months | $191,000 | 1,601 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,872,000 | 521 |
| Over five years through fifteen years | $39,489,000 | 451 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $4,027,000 | 890 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $18,337,000 | 678 |
| Over three years through five years | $21,864,000 | 527 |
| Over five years through fifteen years | $23,157,000 | 1,219 |
| Over fifteen years | $1,205,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 1,283 |
| 2010-12-31 | Rank | |
| Total debt securities | $101,269,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,076 |
| Over three months through twelve months | $216,000 | 1,661 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $2,083,000 | 490 |
| Over five years through fifteen years | $36,849,000 | 434 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,068 |
| Over three months through twelve months | $4,059,000 | 1,009 |
| Over one year through three years | $18,363,000 | 655 |
| Over three years through five years | $11,267,000 | 974 |
| Over five years through fifteen years | $26,504,000 | 1,010 |
| Over fifteen years | $1,175,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,028,000 | 1,164 |
| 2010-09-30 | Rank | |
| Total debt securities | $111,526,000 | 1,173 |
| Maturity 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 | $896,000 | 948 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $2,250,000 | 516 |
| Over five years through fifteen years | $35,806,000 | 412 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,039,000 | 721 |
| Over three months through twelve months | $4,482,000 | 877 |
| Over one year through three years | $24,809,000 | 484 |
| Over three years through five years | $10,287,000 | 1,032 |
| Over five years through fifteen years | $26,682,000 | 963 |
| Over fifteen years | $1,275,000 | 1,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,417,000 | 601 |
| 2010-06-30 | Rank | |
| Total debt securities | $102,882,000 | 1,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,291 |
| Over three months through twelve months | $798,000 | 1,059 |
| Over one year through three years | $291,000 | 1,483 |
| Over three years through five years | $886,000 | 1,078 |
| Over five years through fifteen years | $34,784,000 | 393 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,147,000 | 1,031 |
| Over three months through twelve months | $9,589,000 | 486 |
| Over one year through three years | $18,620,000 | 668 |
| Over three years through five years | $9,124,000 | 1,169 |
| Over five years through fifteen years | $24,686,000 | 1,030 |
| Over fifteen years | $620,000 | 2,364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,871,000 | 514 |
| 2010-03-31 | Rank | |
| Total debt securities | $113,077,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 1,023 |
| Over three months through twelve months | $1,400,000 | 852 |
| Over one year through three years | $1,028,000 | 828 |
| Over three years through five years | $980,000 | 1,112 |
| Over five years through fifteen years | $38,937,000 | 356 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,355,000 | 659 |
| Over three months through twelve months | $8,692,000 | 512 |
| Over one year through three years | $16,601,000 | 721 |
| Over three years through five years | $15,098,000 | 680 |
| Over five years through fifteen years | $23,744,000 | 1,060 |
| Over fifteen years | $605,000 | 2,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,084,000 | 412 |
| 2009-12-31 | Rank | |
| Total debt securities | $105,944,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 948 |
| Over three months through twelve months | $1,404,000 | 941 |
| Over one year through three years | $2,591,000 | 462 |
| Over three years through five years | $1,099,000 | 1,070 |
| Over five years through fifteen years | $36,576,000 | 363 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $8,147,000 | 438 |
| Over three months through twelve months | $13,423,000 | 340 |
| Over one year through three years | $8,704,000 | 1,314 |
| Over three years through five years | $16,887,000 | 518 |
| Over five years through fifteen years | $16,498,000 | 1,474 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,337,000 | 306 |
| 2009-09-30 | Rank | |
| Total debt securities | $89,140,000 | 1,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,342 |
| Over three months through twelve months | $2,509,000 | 636 |
| Over one year through three years | $4,004,000 | 377 |
| Over three years through five years | $1,164,000 | 1,096 |
| Over five years through fifteen years | $30,899,000 | 416 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $16,538,000 | 279 |
| Over one year through three years | $13,130,000 | 858 |
| Over three years through five years | $6,723,000 | 1,359 |
| Over five years through fifteen years | $13,901,000 | 1,694 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,047,000 | 373 |
| 2009-06-30 | Rank | |
| Total debt securities | $96,504,000 | 1,270 |
| 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 | 2,719 |
| Over three months through twelve months | $2,693,000 | 604 |
| Over one year through three years | $6,042,000 | 318 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $31,175,000 | 414 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $6,590,000 | 589 |
| Over three months through twelve months | $13,378,000 | 345 |
| Over one year through three years | $18,035,000 | 606 |
| Over three years through five years | $4,424,000 | 1,854 |
| Over five years through fifteen years | $14,167,000 | 1,574 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,660,000 | 338 |
| 2009-03-31 | Rank | |
| Total debt securities | $115,032,000 | 1,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,560,000 | 803 |
| Over one year through three years | $8,734,000 | 264 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $34,643,000 | 374 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $10,238,000 | 442 |
| Over three months through twelve months | $19,412,000 | 245 |
| Over one year through three years | $23,137,000 | 431 |
| Over three years through five years | $4,437,000 | 1,848 |
| Over five years through fifteen years | $12,871,000 | 1,674 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,210,000 | 267 |
| 2008-12-31 | Rank | |
| Total debt securities | $120,250,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $333,000 | 1,725 |
| Over one year through three years | $6,836,000 | 352 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $20,827,000 | 584 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,371,000 | 835 |
| Over three months through twelve months | $27,006,000 | 195 |
| Over one year through three years | $45,267,000 | 182 |
| Over three years through five years | $3,425,000 | 2,358 |
| Over five years through fifteen years | $11,634,000 | 1,837 |
| Over fifteen years | $551,000 | 2,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,710,000 | 272 |
| 2008-09-30 | Rank | |
| Total debt securities | $95,601,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $7,578,000 | 319 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $12,832,000 | 871 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,578 |
| Over three months through twelve months | $26,096,000 | 187 |
| Over one year through three years | $33,283,000 | 235 |
| Over three years through five years | $2,964,000 | 2,661 |
| Over five years through fifteen years | $11,928,000 | 1,792 |
| Over fifteen years | $550,000 | 2,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,466,000 | 313 |
| 2008-06-30 | Rank | |
| Total debt securities | $71,200,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 763 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $7,009,000 | 332 |
| Over three years through five years | $912,000 | 1,186 |
| Over five years through fifteen years | $8,452,000 | 1,225 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,331,000 | 983 |
| Over three months through twelve months | $7,021,000 | 719 |
| Over one year through three years | $27,760,000 | 313 |
| Over three years through five years | $2,447,000 | 3,004 |
| Over five years through fifteen years | $11,780,000 | 1,874 |
| Over fifteen years | $551,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,288,000 | 672 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,785,000 | 1,531 |
| Maturity 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 | $1,156,000 | 946 |
| Over one year through three years | $7,593,000 | 318 |
| Over three years through five years | $1,021,000 | 1,090 |
| Over five years through fifteen years | $9,328,000 | 1,057 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $9,193,000 | 618 |
| Over one year through three years | $32,765,000 | 260 |
| Over three years through five years | $2,502,000 | 2,918 |
| Over five years through fifteen years | $11,668,000 | 1,909 |
| Over fifteen years | $559,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,350,000 | 927 |
| 2007-12-31 | Rank | |
| Total debt securities | $71,228,000 | 1,609 |
| Maturity 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 | $1,260,000 | 946 |
| Over one year through three years | $5,438,000 | 449 |
| Over three years through five years | $3,433,000 | 405 |
| Over five years through fifteen years | $4,545,000 | 1,601 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,972 |
| Over three months through twelve months | $4,709,000 | 1,753 |
| Over one year through three years | $34,990,000 | 307 |
| Over three years through five years | $2,755,000 | 2,955 |
| Over five years through fifteen years | $11,317,000 | 1,851 |
| Over fifteen years | $553,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,196,000 | 1,573 |
| 2007-09-30 | Rank | |
| Total debt securities | $72,751,000 | 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 | 2,837 |
| Over three months through twelve months | $1,288,000 | 930 |
| Over one year through three years | $5,605,000 | 421 |
| Over three years through five years | $1,169,000 | 1,061 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,220 |
| Over three months through twelve months | $6,556,000 | 1,372 |
| Over one year through three years | $36,659,000 | 369 |
| Over three years through five years | $6,972,000 | 1,430 |
| Over five years through fifteen years | $11,952,000 | 1,723 |
| Over fifteen years | $551,000 | 1,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,843,000 | 1,386 |
| 2007-06-30 | Rank | |
| Total debt securities | $73,003,000 | 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 | 2,695 |
| Over three months through twelve months | $410,000 | 1,627 |
| Over one year through three years | $6,078,000 | 380 |
| Over three years through five years | $2,253,000 | 818 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,515 |
| Over three months through twelve months | $4,215,000 | 2,155 |
| Over one year through three years | $37,613,000 | 378 |
| Over three years through five years | $8,554,000 | 1,145 |
| Over five years through fifteen years | $13,018,000 | 1,527 |
| Over fifteen years | $547,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,530,000 | 2,646 |
| 2007-03-31 | Rank | |
| Total debt securities | $66,609,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $466,000 | 1,396 |
| Over one year through three years | $3,964,000 | 547 |
| Over three years through five years | $4,791,000 | 521 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 2,174 |
| Over three months through twelve months | $4,531,000 | 2,019 |
| Over one year through three years | $33,840,000 | 440 |
| Over three years through five years | $5,630,000 | 1,800 |
| Over five years through fifteen years | $11,388,000 | 1,674 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,530,000 | 2,052 |
| 2006-12-31 | Rank | |
| Total debt securities | $65,600,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,226 |
| Over three months through twelve months | $277,000 | 1,615 |
| Over one year through three years | $1,926,000 | 945 |
| Over three years through five years | $7,067,000 | 408 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $8,374,000 | 817 |
| Over three months through twelve months | $4,302,000 | 2,154 |
| Over one year through three years | $24,874,000 | 663 |
| Over three years through five years | $7,234,000 | 1,443 |
| Over five years through fifteen years | $11,306,000 | 1,640 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,676,000 | 1,166 |
| 2006-09-30 | Rank | |
| Total debt securities | $59,154,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $317,000 | 1,165 |
| Over three months through twelve months | $281,000 | 1,465 |
| Over one year through three years | $1,493,000 | 1,145 |
| Over three years through five years | $7,814,000 | 427 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $240,000 | 5,103 |
| Over three months through twelve months | $10,630,000 | 915 |
| Over one year through three years | $21,831,000 | 860 |
| Over three years through five years | $5,221,000 | 2,021 |
| Over five years through fifteen years | $11,327,000 | 1,611 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,870,000 | 1,320 |
| 2006-06-30 | Rank | |
| Total debt securities | $65,731,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $842,000 | 915 |
| Over one year through three years | $1,545,000 | 1,144 |
| Over three years through five years | $6,817,000 | 500 |
| Over five years through fifteen years | $1,392,000 | 2,634 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $9,053,000 | 643 |
| Over three months through twelve months | $10,486,000 | 1,023 |
| Over one year through three years | $13,574,000 | 1,487 |
| Over three years through five years | $11,508,000 | 922 |
| Over five years through fifteen years | $10,514,000 | 1,622 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,539,000 | 732 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,968,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,480 |
| Over three months through twelve months | $751,000 | 970 |
| Over one year through three years | $1,630,000 | 1,105 |
| Over three years through five years | $7,269,000 | 495 |
| Over five years through fifteen years | $1,450,000 | 2,632 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,324 |
| Over three months through twelve months | $17,499,000 | 575 |
| Over one year through three years | $13,488,000 | 1,567 |
| Over three years through five years | $13,386,000 | 801 |
| Over five years through fifteen years | $10,337,000 | 1,629 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,478,000 | 651 |
| 2005-12-31 | Rank | |
| Total debt securities | $59,654,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,074 |
| Over three months through twelve months | $632,000 | 1,065 |
| Over one year through three years | $1,696,000 | 1,027 |
| Over three years through five years | $7,847,000 | 471 |
| Over five years through fifteen years | $1,495,000 | 2,621 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $13,191,000 | 745 |
| Over one year through three years | $13,692,000 | 1,575 |
| Over three years through five years | $10,153,000 | 1,109 |
| Over five years through fifteen years | $10,544,000 | 1,600 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,191,000 | 998 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,028,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 1,039 |
| Over three months through twelve months | $656,000 | 1,082 |
| Over one year through three years | $1,839,000 | 972 |
| Over three years through five years | $8,427,000 | 453 |
| Over five years through fifteen years | $1,661,000 | 2,610 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,415 |
| Over three months through twelve months | $12,957,000 | 657 |
| Over one year through three years | $9,609,000 | 2,153 |
| Over three years through five years | $8,673,000 | 1,385 |
| Over five years through fifteen years | $10,717,000 | 1,589 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,946,000 | 713 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,619,000 | 2,002 |
| Maturity 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 | $1,336,000 | 753 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $9,703,000 | 402 |
| Over five years through fifteen years | $3,242,000 | 2,113 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $540,000 | 3,209 |
| Over three months through twelve months | $6,936,000 | 1,169 |
| Over one year through three years | $18,297,000 | 1,172 |
| Over three years through five years | $9,042,000 | 1,399 |
| Over five years through fifteen years | $9,523,000 | 1,749 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,176,000 | 1,399 |
| 2005-03-31 | Rank | |
| Total debt securities | $58,885,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 1,443 |
| Over three months through twelve months | $1,273,000 | 823 |
| Over one year through three years | $209,000 | 2,100 |
| Over three years through five years | $6,669,000 | 549 |
| Over five years through fifteen years | $7,120,000 | 1,413 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,481 |
| Over three months through twelve months | $3,512,000 | 1,933 |
| Over one year through three years | $22,179,000 | 924 |
| Over three years through five years | $8,937,000 | 1,478 |
| Over five years through fifteen years | $7,735,000 | 2,083 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,519,000 | 1,991 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,311,000 | 2,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 912 |
| Over three months through twelve months | $956,000 | 976 |
| Over one year through three years | $103,000 | 2,235 |
| Over three years through five years | $3,728,000 | 845 |
| Over five years through fifteen years | $10,088,000 | 1,124 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,538,000 | 1,423 |
| Over one year through three years | $19,920,000 | 999 |
| Over three years through five years | $6,339,000 | 2,047 |
| Over five years through fifteen years | $8,936,000 | 1,939 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,890 |
| 2004-09-30 | Rank | |
| Total debt securities | $54,656,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 904 |
| Over three months through twelve months | $1,061,000 | 900 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,770,000 | 1,046 |
| Over five years through fifteen years | $10,319,000 | 1,131 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,573,000 | 2,778 |
| Over one year through three years | $25,083,000 | 753 |
| Over three years through five years | $4,368,000 | 2,853 |
| Over five years through fifteen years | $8,699,000 | 2,045 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 3,298 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,709,000 | 2,246 |
| Maturity 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 | $2,072,000 | 610 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $3,078,000 | 986 |
| Over five years through fifteen years | $10,758,000 | 1,115 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,501 |
| Over three months through twelve months | $1,045,000 | 3,425 |
| Over one year through three years | $23,120,000 | 781 |
| Over three years through five years | $4,038,000 | 3,130 |
| Over five years through fifteen years | $7,340,000 | 2,382 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 2,122 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,906,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,170 |
| Over three months through twelve months | $2,135,000 | 595 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,476,000 | 885 |
| Over five years through fifteen years | $12,059,000 | 1,016 |
| Over fifteen years | $78,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $310,000 | 4,356 |
| Over three months through twelve months | $2,279,000 | 2,260 |
| Over one year through three years | $22,499,000 | 731 |
| Over three years through five years | $1,877,000 | 4,522 |
| Over five years through fifteen years | $9,617,000 | 1,973 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,602,000 | 2,682 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,893,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,430,000 | 733 |
| Over three months through twelve months | $1,530,000 | 739 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $3,663,000 | 822 |
| Over five years through fifteen years | $9,256,000 | 1,205 |
| Over fifteen years | $80,000 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,609,000 | 2,194 |
| Over one year through three years | $18,082,000 | 993 |
| Over three years through five years | $7,889,000 | 1,810 |
| Over five years through fifteen years | $8,354,000 | 2,237 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 2,782 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,234,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,448,000 | 446 |
| Over three months through twelve months | $38,000 | 2,500 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,871,000 | 711 |
| Over five years through fifteen years | $7,684,000 | 1,327 |
| Over fifteen years | $111,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,012,000 | 1,124 |
| Over three months through twelve months | $2,621,000 | 2,189 |
| Over one year through three years | $11,772,000 | 1,451 |
| Over three years through five years | $10,849,000 | 1,262 |
| Over five years through fifteen years | $5,828,000 | 2,831 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,641,000 | 1,405 |
| 2003-06-30 | Rank | |
| Total debt securities | $49,550,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,191,000 | 393 |
| Over three months through twelve months | $60,000 | 2,389 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $583,000 | 2,200 |
| Over five years through fifteen years | $9,213,000 | 1,104 |
| Over fifteen years | $126,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,326,000 | 1,663 |
| Over three months through twelve months | $4,347,000 | 1,524 |
| Over one year through three years | $15,098,000 | 1,103 |
| Over three years through five years | $8,678,000 | 1,464 |
| Over five years through fifteen years | $4,928,000 | 2,928 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,729,000 | 1,442 |
| 2003-03-31 | Rank | |
| Total debt securities | $45,013,000 | 2,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,746,000 | 350 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $99,000 | 1,642 |
| Over three years through five years | $676,000 | 1,964 |
| Over five years through fifteen years | $1,709,000 | 2,697 |
| Over fifteen years | $141,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,290,000 | 1,275 |
| Over three months through twelve months | $6,395,000 | 1,042 |
| Over one year through three years | $17,474,000 | 1,005 |
| Over three years through five years | $6,643,000 | 1,811 |
| Over five years through fifteen years | $3,840,000 | 3,195 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,683,000 | 1,035 |
| 2002-12-31 | Rank | |
| Total debt securities | $45,737,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,119,000 | 297 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $132,000 | 1,544 |
| Over three years through five years | $360,000 | 2,211 |
| Over five years through fifteen years | $2,348,000 | 2,293 |
| Over fifteen years | $146,000 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,590,000 | 1,553 |
| Over three months through twelve months | $9,750,000 | 653 |
| Over one year through three years | $14,482,000 | 1,251 |
| Over three years through five years | $7,243,000 | 1,710 |
| Over five years through fifteen years | $3,567,000 | 3,196 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,340,000 | 822 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,380,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 890 |
| Over three months through twelve months | $209,000 | 2,015 |
| Over one year through three years | $351,000 | 1,333 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,831,000 | 1,599 |
| Over fifteen years | $174,000 | 3,350 |
| 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 | $2,891,000 | 1,455 |
| Over three months through twelve months | $4,378,000 | 1,270 |
| Over one year through three years | $14,946,000 | 1,057 |
| Over three years through five years | $10,047,000 | 1,241 |
| Over five years through fifteen years | $3,281,000 | 3,521 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,264,000 | 1,226 |
| 2000-12-31 | Rank | |
| Total debt securities | $35,234,000 | 2,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $864,000 | 967 |
| Over three months through twelve months | $1,314,000 | 1,059 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $564,000 | 1,051 |
| Over five years through fifteen years | $2,473,000 | 1,282 |
| Over fifteen years | $254,000 | 2,778 |
| 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 | $999,000 | 3,112 |
| Over three months through twelve months | $4,013,000 | 1,863 |
| Over one year through three years | $14,400,000 | 1,270 |
| Over three years through five years | $7,305,000 | 1,839 |
| Over five years through fifteen years | $3,048,000 | 3,792 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 2,126 |
| 1999-12-31 | Rank | |
| Total debt securities | $37,891,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 871 |
| Over three months through twelve months | $1,415,000 | 1,181 |
| Over one year through three years | $220,000 | 1,609 |
| Over three years through five years | $668,000 | 1,188 |
| Over five years through fifteen years | $3,015,000 | 1,254 |
| Over fifteen years | $312,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $599,000 | 1,978 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,099,000 | 1,315 |
| Over three months through twelve months | $250,000 | 6,336 |
| Over one year through three years | $13,060,000 | 1,331 |
| Over three years through five years | $8,520,000 | 1,848 |
| Over five years through fifteen years | $5,710,000 | 2,938 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,948,000 | 2,541 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,603,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,962 |
| Over three months through twelve months | $2,829,000 | 890 |
| Over one year through three years | $341,000 | 1,822 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,803,000 | 896 |
| Over fifteen years | $771,000 | 2,059 |
| 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 | $1,905,000 | 2,675 |
| Over three months through twelve months | $4,425,000 | 1,903 |
| Over one year through three years | $7,461,000 | 2,124 |
| Over three years through five years | $6,413,000 | 2,055 |
| Over five years through fifteen years | $4,390,000 | 3,355 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,329,000 | 2,112 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,208,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $326,000 | 1,884 |
| Over three months through twelve months | $6,335,000 | 535 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $727,000 | 1,331 |
| Over five years through fifteen years | $1,679,000 | 1,698 |
| Over fifteen years | $1,109,000 | 1,446 |
| 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 | $1,150,000 | 3,914 |
| Over three months through twelve months | $2,837,000 | 3,512 |
| Over one year through three years | $12,684,000 | 1,551 |
| Over three years through five years | $4,955,000 | 2,485 |
| Over five years through fifteen years | $2,406,000 | 4,022 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 2,939 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,880,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,324,000 | 1,769 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,534,000 | 3,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,437,000 | 2,295 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,976,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,693,000 | 2,018 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,328,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,104,000 | 3,284 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,352,000 | 3,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,240,000 | 3,846 |