Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $202,993,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,267 |
| Over three months through twelve months | $863,000 | 323 |
| Over one year through three years | $2,287,000 | 233 |
| Over three years through five years | $2,536,000 | 316 |
| Over five years through fifteen years | $20,849,000 | 635 |
| Over fifteen years | $4,956,000 | 1,977 |
| 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 | $8,557,000 | 979 |
| Over three months through twelve months | $22,941,000 | 442 |
| Over one year through three years | $41,645,000 | 495 |
| Over three years through five years | $25,967,000 | 515 |
| Over five years through fifteen years | $53,660,000 | 659 |
| Over fifteen years | $18,731,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,188,000 | 456 |
| 2025-03-31 | Rank | |
| Total debt securities | $191,216,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $818,000 | 455 |
| Over three months through twelve months | $60,000 | 884 |
| Over one year through three years | $2,335,000 | 202 |
| Over three years through five years | $909,000 | 699 |
| Over five years through fifteen years | $23,643,000 | 565 |
| Over fifteen years | $1,409,000 | 2,647 |
| 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 | $8,752,000 | 984 |
| Over three months through twelve months | $22,178,000 | 460 |
| Over one year through three years | $36,420,000 | 595 |
| Over three years through five years | $30,807,000 | 491 |
| Over five years through fifteen years | $48,488,000 | 733 |
| Over fifteen years | $15,397,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,184,000 | 498 |
| 2024-12-31 | Rank | |
| Total debt securities | $187,169,000 | 957 |
| Maturity 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 | $890,000 | 300 |
| Over one year through three years | $2,384,000 | 200 |
| Over three years through five years | $9,000 | 2,037 |
| Over five years through fifteen years | $24,750,000 | 552 |
| Over fifteen years | $2,058,000 | 2,456 |
| 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 | $4,126,000 | 1,542 |
| Over three months through twelve months | $14,445,000 | 718 |
| Over one year through three years | $46,299,000 | 466 |
| Over three years through five years | $31,977,000 | 479 |
| Over five years through fifteen years | $46,210,000 | 777 |
| Over fifteen years | $14,021,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,485,000 | 910 |
| 2024-09-30 | Rank | |
| Total debt securities | $192,004,000 | 966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $876,000 | 474 |
| Over three months through twelve months | $6,000 | 1,302 |
| Over one year through three years | $2,524,000 | 183 |
| Over three years through five years | $15,000 | 2,025 |
| Over five years through fifteen years | $26,636,000 | 533 |
| Over fifteen years | $2,230,000 | 2,414 |
| 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 | $4,535,000 | 1,434 |
| Over three months through twelve months | $10,035,000 | 1,000 |
| Over one year through three years | $46,599,000 | 473 |
| Over three years through five years | $36,796,000 | 444 |
| Over five years through fifteen years | $47,251,000 | 787 |
| Over fifteen years | $14,501,000 | 686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,041,000 | 1,227 |
| 2024-06-30 | Rank | |
| Total debt securities | $191,301,000 | 951 |
| Maturity 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 | $862,000 | 312 |
| Over one year through three years | $2,868,000 | 151 |
| Over three years through five years | $16,000 | 2,036 |
| Over five years through fifteen years | $27,040,000 | 536 |
| Over fifteen years | $2,212,000 | 2,380 |
| 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 | $5,519,000 | 1,245 |
| Over three months through twelve months | $4,889,000 | 1,627 |
| Over one year through three years | $45,366,000 | 521 |
| Over three years through five years | $39,359,000 | 431 |
| Over five years through fifteen years | $48,473,000 | 756 |
| Over fifteen years | $14,697,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,298,000 | 1,780 |
| 2024-03-31 | Rank | |
| Total debt securities | $195,014,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 457 |
| Over three months through twelve months | $47,000 | 950 |
| Over one year through three years | $557,000 | 460 |
| Over three years through five years | $2,433,000 | 433 |
| Over five years through fifteen years | $28,235,000 | 531 |
| Over fifteen years | $2,258,000 | 2,351 |
| 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 | $11,870,000 | 878 |
| Over three months through twelve months | $409,000 | 3,332 |
| Over one year through three years | $47,402,000 | 517 |
| Over three years through five years | $33,164,000 | 463 |
| Over five years through fifteen years | $63,708,000 | 604 |
| Over fifteen years | $4,109,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,880,000 | 1,556 |
| 2023-12-31 | Rank | |
| Total debt securities | $203,053,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $870,000 | 339 |
| Over one year through three years | $238,000 | 663 |
| Over three years through five years | $2,852,000 | 395 |
| Over five years through fifteen years | $29,615,000 | 526 |
| Over fifteen years | $2,361,000 | 2,303 |
| 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 | $10,918,000 | 894 |
| Over three months through twelve months | $6,877,000 | 1,209 |
| Over one year through three years | $45,341,000 | 551 |
| Over three years through five years | $35,462,000 | 472 |
| Over five years through fifteen years | $64,314,000 | 621 |
| Over fifteen years | $4,205,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,817,000 | 1,068 |
| 2023-09-30 | Rank | |
| Total debt securities | $202,582,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,722,000 | 140 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $169,000 | 692 |
| Over three years through five years | $593,000 | 1,095 |
| Over five years through fifteen years | $25,399,000 | 612 |
| Over fifteen years | $2,311,000 | 2,296 |
| 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 | $11,815,000 | 804 |
| Over three months through twelve months | $11,855,000 | 825 |
| Over one year through three years | $39,538,000 | 637 |
| Over three years through five years | $38,779,000 | 462 |
| Over five years through fifteen years | $60,300,000 | 637 |
| Over fifteen years | $4,101,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,280,000 | 802 |
| 2023-06-30 | Rank | |
| Total debt securities | $209,184,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,997,000 | 140 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $201,000 | 636 |
| Over three years through five years | $664,000 | 997 |
| Over five years through fifteen years | $27,396,000 | 604 |
| Over fifteen years | $2,483,000 | 2,290 |
| 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 | $7,197,000 | 1,013 |
| Over three months through twelve months | $16,587,000 | 591 |
| Over one year through three years | $36,233,000 | 673 |
| Over three years through five years | $40,485,000 | 450 |
| Over five years through fifteen years | $64,036,000 | 652 |
| Over fifteen years | $5,905,000 | 1,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,011,000 | 749 |
| 2023-03-31 | Rank | |
| Total debt securities | $228,705,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,260,000 | 134 |
| Over three months through twelve months | $35,000 | 1,044 |
| Over one year through three years | $226,000 | 585 |
| Over three years through five years | $736,000 | 833 |
| Over five years through fifteen years | $28,753,000 | 616 |
| Over fifteen years | $2,601,000 | 2,310 |
| 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 | $14,885,000 | 620 |
| Over three months through twelve months | $10,499,000 | 815 |
| Over one year through three years | $37,520,000 | 682 |
| Over three years through five years | $35,276,000 | 576 |
| Over five years through fifteen years | $83,895,000 | 509 |
| Over fifteen years | $6,019,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,252,000 | 686 |
| 2022-12-31 | Rank | |
| Total debt securities | $232,584,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,408,000 | 141 |
| Over three months through twelve months | $68,000 | 964 |
| Over one year through three years | $246,000 | 522 |
| Over three years through five years | $813,000 | 728 |
| Over five years through fifteen years | $29,636,000 | 616 |
| Over fifteen years | $2,642,000 | 2,315 |
| 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 | $12,022,000 | 700 |
| Over three months through twelve months | $13,320,000 | 635 |
| Over one year through three years | $25,736,000 | 965 |
| Over three years through five years | $48,700,000 | 437 |
| Over five years through fifteen years | $85,008,000 | 526 |
| Over fifteen years | $5,985,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,671,000 | 654 |
| 2022-09-30 | Rank | |
| Total debt securities | $230,369,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,491,000 | 141 |
| Over three months through twelve months | $107,000 | 888 |
| Over one year through three years | $35,000 | 1,052 |
| Over three years through five years | $1,101,000 | 563 |
| Over five years through fifteen years | $30,255,000 | 625 |
| Over fifteen years | $2,652,000 | 2,306 |
| 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 | $8,060,000 | 832 |
| Over three months through twelve months | $12,313,000 | 614 |
| Over one year through three years | $27,556,000 | 882 |
| Over three years through five years | $48,345,000 | 450 |
| Over five years through fifteen years | $85,446,000 | 541 |
| Over fifteen years | $6,008,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,598,000 | 751 |
| 2022-06-30 | Rank | |
| Total debt securities | $218,841,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,059,000 | 123 |
| Over three months through twelve months | $4,000 | 1,515 |
| Over one year through three years | $159,000 | 669 |
| Over three years through five years | $1,319,000 | 465 |
| Over five years through fifteen years | $32,364,000 | 617 |
| Over fifteen years | $2,906,000 | 2,287 |
| 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 | $9,156,000 | 770 |
| Over three months through twelve months | $11,938,000 | 571 |
| Over one year through three years | $23,513,000 | 956 |
| Over three years through five years | $49,215,000 | 451 |
| Over five years through fifteen years | $73,737,000 | 662 |
| Over fifteen years | $5,471,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,780,000 | 683 |
| 2022-03-31 | Rank | |
| Total debt securities | $153,709,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 986 |
| Over three months through twelve months | $7,000 | 1,393 |
| Over one year through three years | $210,000 | 627 |
| Over three years through five years | $1,451,000 | 437 |
| Over five years through fifteen years | $29,144,000 | 677 |
| Over fifteen years | $988,000 | 2,774 |
| 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 | $11,191,000 | 662 |
| Over three months through twelve months | $5,059,000 | 935 |
| Over one year through three years | $23,070,000 | 816 |
| Over three years through five years | $31,331,000 | 684 |
| Over five years through fifteen years | $49,321,000 | 1,002 |
| Over fifteen years | $1,875,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,814,000 | 775 |
| 2021-12-31 | Rank | |
| Total debt securities | $138,060,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 953 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $298,000 | 575 |
| Over three years through five years | $768,000 | 599 |
| Over five years through fifteen years | $33,564,000 | 585 |
| Over fifteen years | $1,167,000 | 2,724 |
| 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 | $0 | 3,340 |
| Over three months through twelve months | $6,170,000 | 690 |
| Over one year through three years | $28,487,000 | 493 |
| Over three years through five years | $14,348,000 | 1,184 |
| Over five years through fifteen years | $51,315,000 | 1,010 |
| Over fifteen years | $1,875,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,491,000 | 1,035 |
| 2021-09-30 | Rank | |
| Total debt securities | $128,256,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 986 |
| Over three months through twelve months | $16,000 | 1,299 |
| Over one year through three years | $377,000 | 567 |
| Over three years through five years | $565,000 | 680 |
| Over five years through fifteen years | $31,491,000 | 614 |
| Over fifteen years | $1,348,000 | 2,693 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $5,492,000 | 783 |
| Over one year through three years | $28,857,000 | 398 |
| Over three years through five years | $14,204,000 | 1,015 |
| Over five years through fifteen years | $43,966,000 | 1,117 |
| Over fifteen years | $1,875,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,508,000 | 1,017 |
| 2021-06-30 | Rank | |
| Total debt securities | $136,982,000 | 1,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,020 |
| Over three months through twelve months | $44,000 | 1,153 |
| Over one year through three years | $460,000 | 567 |
| Over three years through five years | $637,000 | 647 |
| Over five years through fifteen years | $34,152,000 | 562 |
| Over fifteen years | $1,561,000 | 2,607 |
| 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 | $1,046,000 | 2,160 |
| Over three months through twelve months | $4,766,000 | 914 |
| Over one year through three years | $30,335,000 | 368 |
| Over three years through five years | $16,129,000 | 828 |
| Over five years through fifteen years | $45,561,000 | 1,046 |
| Over fifteen years | $2,225,000 | 2,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,856,000 | 1,022 |
| 2021-03-31 | Rank | |
| Total debt securities | $117,995,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,025 |
| Over three months through twelve months | $77,000 | 1,068 |
| Over one year through three years | $569,000 | 532 |
| Over three years through five years | $683,000 | 673 |
| Over five years through fifteen years | $21,507,000 | 761 |
| Over fifteen years | $6,932,000 | 1,662 |
| 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 | $7,370,000 | 961 |
| Over three months through twelve months | $679,000 | 2,560 |
| Over one year through three years | $32,178,000 | 330 |
| Over three years through five years | $14,044,000 | 783 |
| Over five years through fifteen years | $33,888,000 | 1,193 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,104,000 | 836 |
| 2020-12-31 | Rank | |
| Total debt securities | $112,400,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 965 |
| Over three months through twelve months | $62,000 | 1,142 |
| Over one year through three years | $764,000 | 504 |
| Over three years through five years | $715,000 | 667 |
| Over five years through fifteen years | $24,511,000 | 661 |
| Over fifteen years | $2,283,000 | 2,213 |
| 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 | $0 | 3,469 |
| Over three months through twelve months | $7,539,000 | 643 |
| Over one year through three years | $27,116,000 | 393 |
| Over three years through five years | $18,477,000 | 549 |
| Over five years through fifteen years | $30,851,000 | 1,116 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,602,000 | 898 |
| 2020-09-30 | Rank | |
| Total debt securities | $108,226,000 | 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 | $87,000 | 1,012 |
| Over three months through twelve months | $30,000 | 1,284 |
| Over one year through three years | $1,014,000 | 468 |
| Over three years through five years | $119,000 | 1,339 |
| Over five years through fifteen years | $28,085,000 | 573 |
| Over fifteen years | $2,691,000 | 2,062 |
| 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 | $7,567,000 | 636 |
| Over one year through three years | $16,562,000 | 605 |
| Over three years through five years | $23,296,000 | 398 |
| Over five years through fifteen years | $28,775,000 | 1,073 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,602,000 | 905 |
| 2020-06-30 | Rank | |
| Total debt securities | $116,174,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,042 |
| Over three months through twelve months | $98,000 | 1,091 |
| Over one year through three years | $299,000 | 782 |
| Over three years through five years | $917,000 | 643 |
| Over five years through fifteen years | $30,820,000 | 531 |
| Over fifteen years | $3,054,000 | 1,939 |
| 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 | $1,819,000 | 1,942 |
| Over three months through twelve months | $7,711,000 | 663 |
| Over one year through three years | $22,241,000 | 486 |
| Over three years through five years | $21,732,000 | 385 |
| Over five years through fifteen years | $27,399,000 | 1,047 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,628,000 | 814 |
| 2020-03-31 | Rank | |
| Total debt securities | $103,804,000 | 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 | $84,000 | 1,078 |
| Over three months through twelve months | $107,000 | 1,074 |
| Over one year through three years | $456,000 | 658 |
| Over three years through five years | $1,047,000 | 645 |
| Over five years through fifteen years | $17,022,000 | 842 |
| Over fifteen years | $3,172,000 | 1,863 |
| 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 | $7,252,000 | 931 |
| Over three months through twelve months | $893,000 | 2,627 |
| Over one year through three years | $29,089,000 | 399 |
| Over three years through five years | $19,524,000 | 409 |
| Over five years through fifteen years | $25,158,000 | 1,040 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,252,000 | 904 |
| 2019-12-31 | Rank | |
| Total debt securities | $97,676,000 | 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 | $88,000 | 1,020 |
| Over three months through twelve months | $93,000 | 1,164 |
| Over one year through three years | $626,000 | 565 |
| Over three years through five years | $1,186,000 | 641 |
| Over five years through fifteen years | $17,539,000 | 826 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $8,305,000 | 692 |
| Over one year through three years | $22,809,000 | 502 |
| Over three years through five years | $24,339,000 | 376 |
| Over five years through fifteen years | $22,691,000 | 1,102 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,399,000 | 943 |
| 2019-09-30 | Rank | |
| Total debt securities | $97,145,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,090 |
| Over three months through twelve months | $29,000 | 1,360 |
| Over one year through three years | $908,000 | 473 |
| Over three years through five years | $1,330,000 | 642 |
| Over five years through fifteen years | $14,808,000 | 956 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,861,000 | 2,011 |
| Over three months through twelve months | $8,507,000 | 675 |
| Over one year through three years | $25,793,000 | 490 |
| Over three years through five years | $25,942,000 | 371 |
| Over five years through fifteen years | $17,877,000 | 1,349 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,398,000 | 775 |
| 2019-06-30 | Rank | |
| Total debt securities | $105,052,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,133 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $1,181,000 | 411 |
| Over three years through five years | $1,454,000 | 621 |
| Over five years through fifteen years | $15,598,000 | 940 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $3,146,000 | 1,509 |
| Over three months through twelve months | $8,692,000 | 697 |
| Over one year through three years | $22,670,000 | 590 |
| Over three years through five years | $31,972,000 | 308 |
| Over five years through fifteen years | $20,245,000 | 1,260 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,842,000 | 719 |
| 2019-03-31 | Rank | |
| Total debt securities | $99,613,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,199 |
| Over three months through twelve months | $6,000 | 1,627 |
| Over one year through three years | $1,410,000 | 391 |
| Over three years through five years | $1,667,000 | 594 |
| Over five years through fifteen years | $9,369,000 | 1,393 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $3,563,000 | 1,349 |
| Over three months through twelve months | $3,968,000 | 1,334 |
| Over one year through three years | $21,017,000 | 654 |
| Over three years through five years | $34,673,000 | 322 |
| Over five years through fifteen years | $23,848,000 | 1,107 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,538,000 | 1,030 |
| 2018-12-31 | Rank | |
| Total debt securities | $100,157,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,128 |
| Over three months through twelve months | $12,000 | 1,609 |
| Over one year through three years | $1,380,000 | 395 |
| Over three years through five years | $2,133,000 | 528 |
| Over five years through fifteen years | $9,641,000 | 1,374 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,340 |
| Over three months through twelve months | $7,222,000 | 843 |
| Over one year through three years | $21,397,000 | 663 |
| Over three years through five years | $33,801,000 | 358 |
| Over five years through fifteen years | $24,207,000 | 1,112 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,490,000 | 1,037 |
| 2018-09-30 | Rank | |
| Total debt securities | $98,475,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,191 |
| Over three months through twelve months | $21,000 | 1,557 |
| Over one year through three years | $1,133,000 | 461 |
| Over three years through five years | $2,858,000 | 433 |
| Over five years through fifteen years | $10,039,000 | 1,346 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $3,212,000 | 1,446 |
| Over three months through twelve months | $6,772,000 | 865 |
| Over one year through three years | $22,147,000 | 633 |
| Over three years through five years | $29,858,000 | 414 |
| Over five years through fifteen years | $22,325,000 | 1,200 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,006,000 | 804 |
| 2018-06-30 | Rank | |
| Total debt securities | $100,633,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,173 |
| Over three months through twelve months | $36,000 | 1,540 |
| Over one year through three years | $1,348,000 | 435 |
| Over three years through five years | $1,202,000 | 734 |
| Over five years through fifteen years | $12,683,000 | 1,172 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,646 |
| Over three months through twelve months | $6,868,000 | 881 |
| Over one year through three years | $18,922,000 | 724 |
| Over three years through five years | $35,643,000 | 351 |
| Over five years through fifteen years | $23,079,000 | 1,189 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,643,000 | 995 |
| 2018-03-31 | Rank | |
| Total debt securities | $103,783,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,216 |
| Over three months through twelve months | $86,000 | 1,379 |
| Over one year through three years | $1,032,000 | 525 |
| Over three years through five years | $1,949,000 | 504 |
| Over five years through fifteen years | $13,537,000 | 1,114 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,559,000 | 1,195 |
| Over three months through twelve months | $4,182,000 | 1,250 |
| Over one year through three years | $17,099,000 | 802 |
| Over three years through five years | $31,422,000 | 405 |
| Over five years through fifteen years | $29,802,000 | 991 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,827,000 | 899 |
| 2017-12-31 | Rank | |
| Total debt securities | $105,917,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,166 |
| Over three months through twelve months | $63,000 | 1,477 |
| Over one year through three years | $848,000 | 561 |
| Over three years through five years | $2,636,000 | 374 |
| Over five years through fifteen years | $14,527,000 | 1,068 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,400 |
| Over three months through twelve months | $8,497,000 | 689 |
| Over one year through three years | $17,694,000 | 792 |
| Over three years through five years | $27,365,000 | 464 |
| Over five years through fifteen years | $30,699,000 | 993 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,990,000 | 665 |
| 2017-09-30 | Rank | |
| Total debt securities | $103,415,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,198 |
| Over three months through twelve months | $103,000 | 1,433 |
| Over one year through three years | $390,000 | 737 |
| Over three years through five years | $3,612,000 | 302 |
| Over five years through fifteen years | $10,820,000 | 1,340 |
| Over fifteen years | $59,000 | 3,111 |
| 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 | $8,504,000 | 650 |
| Over one year through three years | $21,194,000 | 685 |
| Over three years through five years | $27,516,000 | 448 |
| Over five years through fifteen years | $31,043,000 | 1,012 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,608,000 | 859 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,698,000 | 1,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $180,000 | 1,232 |
| Over three months through twelve months | $24,000 | 1,782 |
| Over one year through three years | $334,000 | 809 |
| Over three years through five years | $4,322,000 | 274 |
| Over five years through fifteen years | $11,531,000 | 1,298 |
| Over fifteen years | $118,000 | 3,084 |
| 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 | $3,169,000 | 1,403 |
| Over three months through twelve months | $7,774,000 | 740 |
| Over one year through three years | $21,175,000 | 700 |
| Over three years through five years | $21,251,000 | 606 |
| Over five years through fifteen years | $33,820,000 | 942 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,967,000 | 708 |
| 2017-03-31 | Rank | |
| Total debt securities | $107,521,000 | 1,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,248 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $462,000 | 743 |
| Over three years through five years | $4,722,000 | 269 |
| Over five years through fifteen years | $10,871,000 | 1,369 |
| Over fifteen years | $1,705,000 | 2,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $4,430,000 | 1,147 |
| Over three months through twelve months | $6,176,000 | 862 |
| Over one year through three years | $17,206,000 | 854 |
| Over three years through five years | $23,243,000 | 572 |
| Over five years through fifteen years | $38,524,000 | 848 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,607,000 | 714 |
| 2016-12-31 | Rank | |
| Total debt securities | $109,582,000 | 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 | $183,000 | 1,282 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $598,000 | 723 |
| Over three years through five years | $4,467,000 | 281 |
| Over five years through fifteen years | $12,278,000 | 1,251 |
| Over fifteen years | $1,777,000 | 2,270 |
| 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 | $620,000 | 2,690 |
| Over three months through twelve months | $7,062,000 | 746 |
| Over one year through three years | $20,190,000 | 749 |
| Over three years through five years | $23,924,000 | 533 |
| Over five years through fifteen years | $38,483,000 | 841 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,682,000 | 888 |
| 2016-09-30 | Rank | |
| Total debt securities | $112,871,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,267 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $618,000 | 748 |
| Over three years through five years | $3,820,000 | 313 |
| Over five years through fifteen years | $14,814,000 | 1,096 |
| Over fifteen years | $1,965,000 | 2,202 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $7,704,000 | 638 |
| Over one year through three years | $19,205,000 | 766 |
| Over three years through five years | $25,412,000 | 495 |
| Over five years through fifteen years | $39,147,000 | 836 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,704,000 | 831 |
| 2016-06-30 | Rank | |
| Total debt securities | $113,770,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 1,277 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $726,000 | 694 |
| Over three years through five years | $4,249,000 | 299 |
| Over five years through fifteen years | $16,046,000 | 1,062 |
| Over fifteen years | $2,071,000 | 2,176 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $4,551,000 | 910 |
| Over one year through three years | $22,252,000 | 692 |
| Over three years through five years | $24,015,000 | 572 |
| Over five years through fifteen years | $39,670,000 | 826 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,551,000 | 1,218 |
| 2016-03-31 | Rank | |
| Total debt securities | $126,324,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $195,000 | 1,260 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $857,000 | 650 |
| Over three years through five years | $3,057,000 | 393 |
| Over five years through fifteen years | $18,594,000 | 969 |
| Over fifteen years | $2,124,000 | 2,125 |
| 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 | $993,000 | 2,260 |
| Over three months through twelve months | $623,000 | 2,847 |
| Over one year through three years | $2,055,000 | 3,332 |
| Over three years through five years | $21,149,000 | 690 |
| Over five years through fifteen years | $26,906,000 | 1,235 |
| Over fifteen years | $49,771,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,245 |
| 2015-12-31 | Rank | |
| Total debt securities | $114,685,000 | 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 | $198,000 | 1,246 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $586,000 | 802 |
| Over three years through five years | $2,573,000 | 408 |
| Over five years through fifteen years | $20,841,000 | 918 |
| Over fifteen years | $2,218,000 | 2,037 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $525,000 | 2,888 |
| Over one year through three years | $18,501,000 | 793 |
| Over three years through five years | $28,324,000 | 546 |
| Over five years through fifteen years | $40,919,000 | 854 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,274 |
| 2015-09-30 | Rank | |
| Total debt securities | $116,567,000 | 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 | $202,000 | 1,275 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $677,000 | 800 |
| Over three years through five years | $1,317,000 | 607 |
| Over five years through fifteen years | $24,025,000 | 807 |
| Over fifteen years | $2,310,000 | 2,017 |
| 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 | $3,251,000 | 1,293 |
| Over three months through twelve months | $528,000 | 2,870 |
| Over one year through three years | $15,388,000 | 912 |
| Over three years through five years | $31,958,000 | 477 |
| Over five years through fifteen years | $36,911,000 | 942 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,316 |
| 2015-06-30 | Rank | |
| Total debt securities | $120,701,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,316 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $162,000 | 1,352 |
| Over three years through five years | $1,474,000 | 612 |
| Over five years through fifteen years | $26,317,000 | 773 |
| Over fifteen years | $2,438,000 | 2,014 |
| 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 | $0 | 3,865 |
| Over three months through twelve months | $3,797,000 | 961 |
| Over one year through three years | $14,648,000 | 935 |
| Over three years through five years | $34,724,000 | 449 |
| Over five years through fifteen years | $36,935,000 | 961 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,797,000 | 1,298 |
| 2015-03-31 | Rank | |
| Total debt securities | $125,053,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $209,000 | 1,318 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,842,000 | 560 |
| Over five years through fifteen years | $28,299,000 | 743 |
| Over fifteen years | $2,575,000 | 2,000 |
| 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 | $2,502,000 | 1,480 |
| Over three months through twelve months | $3,277,000 | 1,129 |
| Over one year through three years | $11,366,000 | 1,161 |
| Over three years through five years | $26,000,000 | 595 |
| Over five years through fifteen years | $48,983,000 | 711 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,779,000 | 933 |
| 2014-12-31 | Rank | |
| Total debt securities | $125,446,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 1,349 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,060,000 | 520 |
| Over five years through fifteen years | $29,903,000 | 734 |
| Over fifteen years | $2,698,000 | 1,963 |
| 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 | $416,000 | 3,054 |
| Over three months through twelve months | $5,808,000 | 690 |
| Over one year through three years | $8,105,000 | 1,416 |
| Over three years through five years | $26,341,000 | 568 |
| Over five years through fifteen years | $49,903,000 | 701 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $130,940,000 | 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 | $214,000 | 1,320 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,956,000 | 565 |
| Over five years through fifteen years | $31,937,000 | 694 |
| Over fifteen years | $2,713,000 | 2,006 |
| 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 | $121,000 | 3,809 |
| Over three months through twelve months | $2,427,000 | 1,385 |
| Over one year through three years | $11,652,000 | 992 |
| Over three years through five years | $28,489,000 | 507 |
| Over five years through fifteen years | $51,431,000 | 698 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,548,000 | 1,657 |
| 2014-06-30 | Rank | |
| Total debt securities | $133,036,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,313 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,083,000 | 582 |
| Over five years through fifteen years | $34,190,000 | 659 |
| Over fifteen years | $2,794,000 | 2,036 |
| 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 | $145,000 | 3,731 |
| Over three months through twelve months | $2,564,000 | 1,351 |
| Over one year through three years | $8,524,000 | 1,233 |
| Over three years through five years | $25,424,000 | 556 |
| Over five years through fifteen years | $57,065,000 | 627 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 1,604 |
| 2014-03-31 | Rank | |
| Total debt securities | $134,772,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,365 |
| Over three months through twelve months | $18,000 | 2,169 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $2,278,000 | 577 |
| Over five years through fifteen years | $35,802,000 | 615 |
| Over fifteen years | $2,828,000 | 2,068 |
| 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 | $1,025,000 | 2,416 |
| Over three months through twelve months | $358,000 | 3,468 |
| Over one year through three years | $6,930,000 | 1,421 |
| Over three years through five years | $23,253,000 | 591 |
| Over five years through fifteen years | $62,020,000 | 578 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,456 |
| 2013-12-31 | Rank | |
| Total debt securities | $136,164,000 | 1,103 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $262,000 | 1,356 |
| Over three months through twelve months | $116,000 | 1,741 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,557,000 | 796 |
| Over five years through fifteen years | $38,359,000 | 562 |
| Over fifteen years | $2,853,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,930 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $1,300,000 | 2,148 |
| Over one year through three years | $6,408,000 | 1,532 |
| Over three years through five years | $26,684,000 | 477 |
| Over five years through fifteen years | $58,617,000 | 618 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,464 |
| 2013-09-30 | Rank | |
| Total debt securities | $137,931,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $341,000 | 1,289 |
| Over three months through twelve months | $98,000 | 1,784 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,702,000 | 778 |
| Over five years through fifteen years | $40,618,000 | 520 |
| Over fifteen years | $3,054,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,937 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $221,000 | 3,803 |
| Over three months through twelve months | $1,183,000 | 2,303 |
| Over one year through three years | $7,300,000 | 1,394 |
| Over three years through five years | $23,528,000 | 542 |
| Over five years through fifteen years | $59,870,000 | 606 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,487,000 | 2,487 |
| 2013-06-30 | Rank | |
| Total debt securities | $131,439,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,357 |
| Over three months through twelve months | $136,000 | 1,733 |
| Over one year through three years | $77,000 | 1,755 |
| Over three years through five years | $451,000 | 1,525 |
| Over five years through fifteen years | $39,069,000 | 519 |
| Over fifteen years | $3,123,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 3,040 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,467 |
| Over three months through twelve months | $1,266,000 | 2,308 |
| Over one year through three years | $7,449,000 | 1,350 |
| Over three years through five years | $19,787,000 | 616 |
| Over five years through fifteen years | $59,406,000 | 603 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,408 |
| 2013-03-31 | Rank | |
| Total debt securities | $135,183,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,388 |
| Over three months through twelve months | $143,000 | 1,744 |
| Over one year through three years | $162,000 | 1,603 |
| Over three years through five years | $75,000 | 2,113 |
| Over five years through fifteen years | $44,546,000 | 480 |
| Over fifteen years | $3,739,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,078 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,886 |
| Over three months through twelve months | $573,000 | 3,181 |
| Over one year through three years | $10,392,000 | 1,038 |
| Over three years through five years | $16,267,000 | 745 |
| Over five years through fifteen years | $55,471,000 | 653 |
| Over fifteen years | $1,480,000 | 2,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 1,875 |
| 2012-12-31 | Rank | |
| Total debt securities | $135,950,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,316 |
| Over three months through twelve months | $170,000 | 1,729 |
| Over one year through three years | $267,000 | 1,452 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $50,470,000 | 424 |
| Over fifteen years | $3,953,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,000 | 3,129 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 1,691 |
| Over three months through twelve months | $2,172,000 | 1,724 |
| Over one year through three years | $10,852,000 | 997 |
| Over three years through five years | $11,814,000 | 942 |
| Over five years through fifteen years | $52,173,000 | 668 |
| Over fifteen years | $1,485,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,442,000 | 1,369 |
| 2012-09-30 | Rank | |
| Total debt securities | $139,839,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,221 |
| Over three months through twelve months | $90,000 | 1,984 |
| Over one year through three years | $372,000 | 1,318 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $57,181,000 | 395 |
| Over fifteen years | $4,705,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 3,211 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,913,000 | 1,863 |
| Over three months through twelve months | $4,204,000 | 1,052 |
| Over one year through three years | $5,208,000 | 1,764 |
| Over three years through five years | $17,381,000 | 658 |
| Over five years through fifteen years | $46,723,000 | 688 |
| Over fifteen years | $1,555,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,181,000 | 1,017 |
| 2012-06-30 | Rank | |
| Total debt securities | $137,640,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,267 |
| Over three months through twelve months | $186,000 | 1,748 |
| Over one year through three years | $493,000 | 1,170 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $62,521,000 | 384 |
| Over fifteen years | $4,876,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 3,194 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $384,000 | 3,332 |
| Over three months through twelve months | $5,476,000 | 862 |
| Over one year through three years | $5,553,000 | 1,715 |
| Over three years through five years | $14,649,000 | 826 |
| Over five years through fifteen years | $40,153,000 | 789 |
| Over fifteen years | $2,897,000 | 1,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,848,000 | 1,058 |
| 2012-03-31 | Rank | |
| Total debt securities | $146,213,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,239 |
| Over three months through twelve months | $155,000 | 1,739 |
| Over one year through three years | $708,000 | 1,003 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $65,714,000 | 369 |
| Over fifteen years | $3,061,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 3,175 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,207,000 | 1,009 |
| Over three months through twelve months | $4,450,000 | 1,022 |
| Over one year through three years | $4,603,000 | 1,977 |
| Over three years through five years | $19,083,000 | 625 |
| Over five years through fifteen years | $42,154,000 | 759 |
| Over fifteen years | $1,577,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,671,000 | 711 |
| 2011-12-31 | Rank | |
| Total debt securities | $129,090,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $385,000 | 1,040 |
| Over three months through twelve months | $159,000 | 1,499 |
| Over one year through three years | $896,000 | 762 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $53,610,000 | 398 |
| Over fifteen years | $4,435,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,925 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,910,000 | 1,440 |
| Over three months through twelve months | $5,849,000 | 748 |
| Over one year through three years | $7,228,000 | 1,415 |
| Over three years through five years | $13,918,000 | 806 |
| Over five years through fifteen years | $37,505,000 | 770 |
| Over fifteen years | $3,042,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,366,000 | 920 |
| 2011-09-30 | Rank | |
| Total debt securities | $123,882,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 947 |
| Over three months through twelve months | $27,000 | 1,989 |
| Over one year through three years | $1,096,000 | 648 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $41,795,000 | 477 |
| Over fifteen years | $4,864,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,762 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 1,959 |
| Over three months through twelve months | $5,475,000 | 763 |
| Over one year through three years | $11,641,000 | 920 |
| Over three years through five years | $16,707,000 | 637 |
| Over five years through fifteen years | $37,295,000 | 720 |
| Over fifteen years | $3,148,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 1,064 |
| 2011-06-30 | Rank | |
| Total debt securities | $128,980,000 | 1,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,029 |
| Over three months through twelve months | $130,000 | 1,664 |
| Over one year through three years | $935,000 | 751 |
| Over three years through five years | $362,000 | 1,174 |
| Over five years through fifteen years | $44,049,000 | 447 |
| Over fifteen years | $5,266,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $233,000 | 2,604 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,855,000 | 1,435 |
| Over three months through twelve months | $4,670,000 | 910 |
| Over one year through three years | $11,474,000 | 994 |
| Over three years through five years | $22,721,000 | 474 |
| Over five years through fifteen years | $33,645,000 | 846 |
| Over fifteen years | $3,224,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,102 |
| 2011-03-31 | Rank | |
| Total debt securities | $122,521,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,093 |
| Over three months through twelve months | $159,000 | 1,688 |
| Over one year through three years | $760,000 | 870 |
| Over three years through five years | $747,000 | 897 |
| Over five years through fifteen years | $34,016,000 | 514 |
| Over fifteen years | $6,220,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,614 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,298,000 | 1,777 |
| Over three months through twelve months | $3,144,000 | 1,195 |
| Over one year through three years | $9,465,000 | 1,205 |
| Over three years through five years | $24,778,000 | 454 |
| Over five years through fifteen years | $38,036,000 | 735 |
| Over fifteen years | $3,234,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 1,675 |
| 2010-12-31 | Rank | |
| Total debt securities | $117,360,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $395,000 | 1,038 |
| Over three months through twelve months | $163,000 | 1,831 |
| Over one year through three years | $636,000 | 1,016 |
| Over three years through five years | $1,146,000 | 748 |
| Over five years through fifteen years | $29,665,000 | 537 |
| Over fifteen years | $7,752,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,546 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,126 |
| Over three months through twelve months | $2,674,000 | 1,373 |
| Over one year through three years | $9,857,000 | 1,139 |
| Over three years through five years | $22,266,000 | 473 |
| Over five years through fifteen years | $36,296,000 | 705 |
| Over fifteen years | $3,441,000 | 1,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 1,422 |
| 2010-09-30 | Rank | |
| Total debt securities | $107,113,000 | 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 | $662,000 | 883 |
| Over three months through twelve months | $312,000 | 1,521 |
| Over one year through three years | $600,000 | 1,054 |
| Over three years through five years | $1,459,000 | 703 |
| Over five years through fifteen years | $18,425,000 | 715 |
| Over fifteen years | $8,615,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $365,000 | 2,599 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,871,000 | 1,553 |
| Over three months through twelve months | $3,968,000 | 984 |
| Over one year through three years | $10,868,000 | 1,060 |
| Over three years through five years | $16,342,000 | 630 |
| Over five years through fifteen years | $39,955,000 | 594 |
| Over fifteen years | $3,671,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,599,000 | 1,211 |
| 2010-06-30 | Rank | |
| Total debt securities | $114,504,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 849 |
| Over three months through twelve months | $671,000 | 1,157 |
| Over one year through three years | $541,000 | 1,134 |
| Over three years through five years | $1,804,000 | 682 |
| Over five years through fifteen years | $20,093,000 | 635 |
| Over fifteen years | $9,430,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $396,000 | 2,512 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,769,000 | 1,149 |
| Over three months through twelve months | $3,715,000 | 1,080 |
| Over one year through three years | $10,254,000 | 1,140 |
| Over three years through five years | $21,712,000 | 461 |
| Over five years through fifteen years | $38,589,000 | 623 |
| Over fifteen years | $3,711,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,628,000 | 1,089 |
| 2010-03-31 | Rank | |
| Total debt securities | $115,709,000 | 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 | $416,000 | 1,223 |
| Over three months through twelve months | $1,551,000 | 807 |
| Over one year through three years | $125,000 | 1,906 |
| Over three years through five years | $2,514,000 | 571 |
| Over five years through fifteen years | $21,220,000 | 606 |
| Over fifteen years | $10,323,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $420,000 | 2,503 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,545,000 | 1,615 |
| Over three months through twelve months | $3,535,000 | 1,141 |
| Over one year through three years | $11,152,000 | 1,043 |
| Over three years through five years | $15,029,000 | 687 |
| Over five years through fifteen years | $41,281,000 | 543 |
| Over fifteen years | $6,598,000 | 750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,454,000 | 1,007 |
| 2009-12-31 | Rank | |
| Total debt securities | $117,237,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,039 |
| Over three months through twelve months | $1,208,000 | 1,020 |
| Over one year through three years | $594,000 | 1,185 |
| Over three years through five years | $2,856,000 | 536 |
| Over five years through fifteen years | $22,502,000 | 570 |
| Over fifteen years | $11,092,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,468 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,478,000 | 1,125 |
| Over three months through twelve months | $4,424,000 | 999 |
| Over one year through three years | $9,111,000 | 1,255 |
| Over three years through five years | $14,882,000 | 601 |
| Over five years through fifteen years | $40,326,000 | 530 |
| Over fifteen years | $6,808,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,932,000 | 852 |
| 2009-09-30 | Rank | |
| Total debt securities | $126,935,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $856,000 | 819 |
| Over three months through twelve months | $931,000 | 1,231 |
| Over one year through three years | $881,000 | 1,111 |
| Over three years through five years | $3,287,000 | 510 |
| Over five years through fifteen years | $22,244,000 | 571 |
| Over fifteen years | $13,803,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 2,408 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $694,000 | 2,540 |
| Over three months through twelve months | $3,168,000 | 1,291 |
| Over one year through three years | $9,536,000 | 1,166 |
| Over three years through five years | $18,353,000 | 463 |
| Over five years through fifteen years | $45,692,000 | 435 |
| Over fifteen years | $7,000,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,335 |
| 2009-06-30 | Rank | |
| Total debt securities | $126,903,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 884 |
| Over three months through twelve months | $391,000 | 1,722 |
| Over one year through three years | $2,064,000 | 805 |
| Over three years through five years | $2,769,000 | 639 |
| Over five years through fifteen years | $23,998,000 | 527 |
| Over fifteen years | $15,107,000 | 796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,319 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $517,000 | 2,791 |
| Over three months through twelve months | $2,885,000 | 1,413 |
| Over one year through three years | $10,324,000 | 1,055 |
| Over three years through five years | $16,462,000 | 471 |
| Over five years through fifteen years | $42,560,000 | 453 |
| Over fifteen years | $8,568,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,713,000 | 1,623 |
| 2009-03-31 | Rank | |
| Total debt securities | $118,392,000 | 1,037 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 715 |
| Over three months through twelve months | $609,000 | 1,337 |
| Over one year through three years | $2,371,000 | 819 |
| Over three years through five years | $2,234,000 | 732 |
| Over five years through fifteen years | $19,576,000 | 634 |
| Over fifteen years | $14,550,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,290 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,341,000 | 1,029 |
| Over three months through twelve months | $938,000 | 2,991 |
| Over one year through three years | $10,458,000 | 978 |
| Over three years through five years | $13,998,000 | 565 |
| Over five years through fifteen years | $39,607,000 | 478 |
| Over fifteen years | $8,887,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,293 |
| 2008-12-31 | Rank | |
| Total debt securities | $119,686,000 | 1,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 869 |
| Over three months through twelve months | $1,370,000 | 870 |
| Over one year through three years | $2,532,000 | 804 |
| Over three years through five years | $1,762,000 | 877 |
| Over five years through fifteen years | $15,790,000 | 760 |
| Over fifteen years | $15,246,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $593,000 | 2,156 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,042,000 | 1,114 |
| Over three months through twelve months | $3,015,000 | 1,518 |
| Over one year through three years | $12,111,000 | 822 |
| Over three years through five years | $14,712,000 | 552 |
| Over five years through fifteen years | $40,195,000 | 466 |
| Over fifteen years | $8,630,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,233,000 | 1,059 |
| 2008-09-30 | Rank | |
| Total debt securities | $105,754,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 691 |
| Over three months through twelve months | $1,042,000 | 940 |
| Over one year through three years | $2,882,000 | 719 |
| Over three years through five years | $1,582,000 | 891 |
| Over five years through fifteen years | $9,052,000 | 1,179 |
| Over fifteen years | $15,395,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $640,000 | 1,886 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,745 |
| Over three months through twelve months | $7,056,000 | 682 |
| Over one year through three years | $10,689,000 | 930 |
| Over three years through five years | $14,823,000 | 572 |
| Over five years through fifteen years | $35,808,000 | 514 |
| Over fifteen years | $3,928,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,558,000 | 830 |
| 2008-06-30 | Rank | |
| Total debt securities | $102,241,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,288,000 | 632 |
| Over three months through twelve months | $1,138,000 | 906 |
| Over one year through three years | $3,228,000 | 657 |
| Over three years through five years | $1,334,000 | 929 |
| Over five years through fifteen years | $9,845,000 | 1,071 |
| Over fifteen years | $15,544,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,380 |
| Over three years | $640,000 | 2,316 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $8,356,000 | 605 |
| Over one year through three years | $10,891,000 | 903 |
| Over three years through five years | $14,686,000 | 558 |
| Over five years through fifteen years | $34,215,000 | 587 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,827,000 | 767 |
| 2008-03-31 | Rank | |
| Total debt securities | $103,963,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 916 |
| Over three months through twelve months | $1,027,000 | 1,019 |
| Over one year through three years | $4,575,000 | 509 |
| Over three years through five years | $311,000 | 1,869 |
| Over five years through fifteen years | $9,803,000 | 1,008 |
| Over fifteen years | $12,716,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,802 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,763,000 | 1,210 |
| Over three months through twelve months | $3,524,000 | 1,623 |
| Over one year through three years | $16,307,000 | 579 |
| Over three years through five years | $17,948,000 | 442 |
| Over five years through fifteen years | $32,400,000 | 648 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,061,000 | 1,190 |
| 2007-12-31 | Rank | |
| Total debt securities | $107,536,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 763 |
| Over three months through twelve months | $1,196,000 | 981 |
| Over one year through three years | $3,885,000 | 602 |
| Over three years through five years | $1,035,000 | 1,017 |
| Over five years through fifteen years | $10,214,000 | 824 |
| Over fifteen years | $13,088,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,166 |
| Over three years | $709,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,680 |
| Over three months through twelve months | $7,841,000 | 1,077 |
| Over one year through three years | $17,146,000 | 720 |
| Over three years through five years | $17,316,000 | 454 |
| Over five years through fifteen years | $32,747,000 | 589 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,068,000 | 1,279 |
| 2007-09-30 | Rank | |
| Total debt securities | $107,019,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,249,000 | 560 |
| Over three months through twelve months | $888,000 | 1,178 |
| Over one year through three years | $3,596,000 | 608 |
| Over three years through five years | $1,299,000 | 989 |
| Over five years through fifteen years | $11,007,000 | 725 |
| Over fifteen years | $11,214,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $263,000 | 2,106 |
| Over three years | $726,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $2,678,000 | 1,856 |
| Over three months through twelve months | $5,644,000 | 1,600 |
| Over one year through three years | $20,526,000 | 687 |
| Over three years through five years | $15,056,000 | 588 |
| Over five years through fifteen years | $32,873,000 | 573 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,238,000 | 1,470 |
| 2007-06-30 | Rank | |
| Total debt securities | $108,879,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 683 |
| Over three months through twelve months | $547,000 | 1,422 |
| Over one year through three years | $2,830,000 | 690 |
| Over three years through five years | $3,167,000 | 624 |
| Over five years through fifteen years | $11,479,000 | 702 |
| Over fifteen years | $10,344,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,001 |
| Over three years | $756,000 | 2,017 |
| Other debt securities | ||
| Three months or less | $8,203,000 | 733 |
| Over three months through twelve months | $7,307,000 | 1,321 |
| Over one year through three years | $20,681,000 | 745 |
| Over three years through five years | $15,233,000 | 568 |
| Over five years through fifteen years | $27,072,000 | 690 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,671,000 | 896 |
| 2007-03-31 | Rank | |
| Total debt securities | $107,308,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $940,000 | 700 |
| Over three months through twelve months | $748,000 | 1,083 |
| Over one year through three years | $3,077,000 | 676 |
| Over three years through five years | $3,346,000 | 704 |
| Over five years through fifteen years | $10,310,000 | 769 |
| Over fifteen years | $6,896,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 1,971 |
| Over three years | $822,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $4,239,000 | 1,294 |
| Over three months through twelve months | $11,957,000 | 775 |
| Over one year through three years | $21,999,000 | 730 |
| Over three years through five years | $15,029,000 | 617 |
| Over five years through fifteen years | $27,567,000 | 674 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,366,000 | 874 |
| 2006-12-31 | Rank | |
| Total debt securities | $105,510,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 625 |
| Over three months through twelve months | $1,000,000 | 892 |
| Over one year through three years | $3,180,000 | 683 |
| Over three years through five years | $3,442,000 | 751 |
| Over five years through fifteen years | $10,712,000 | 767 |
| Over fifteen years | $3,181,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,926 |
| Over three years | $849,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $3,459,000 | 1,605 |
| Over three months through twelve months | $19,673,000 | 478 |
| Over one year through three years | $16,361,000 | 1,104 |
| Over three years through five years | $13,198,000 | 736 |
| Over five years through fifteen years | $28,996,000 | 610 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,407,000 | 862 |
| 2006-09-30 | Rank | |
| Total debt securities | $110,338,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,778,000 | 456 |
| Over three months through twelve months | $252,000 | 1,504 |
| Over one year through three years | $2,921,000 | 716 |
| Over three years through five years | $4,092,000 | 721 |
| Over five years through fifteen years | $11,355,000 | 756 |
| Over fifteen years | $1,179,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,840 |
| Over three years | $884,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $9,919,000 | 674 |
| Over three months through twelve months | $15,813,000 | 599 |
| Over one year through three years | $18,269,000 | 1,055 |
| Over three years through five years | $14,529,000 | 695 |
| Over five years through fifteen years | $28,825,000 | 592 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,956,000 | 729 |
| 2006-06-30 | Rank | |
| Total debt securities | $108,229,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 571 |
| Over three months through twelve months | $863,000 | 904 |
| Over one year through three years | $2,828,000 | 750 |
| Over three years through five years | $4,666,000 | 683 |
| Over five years through fifteen years | $11,593,000 | 760 |
| Over fifteen years | $82,000 | 2,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 1,749 |
| Over three years | $906,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $11,674,000 | 920 |
| Over one year through three years | $29,780,000 | 611 |
| Over three years through five years | $16,401,000 | 602 |
| Over five years through fifteen years | $27,492,000 | 601 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,725,000 | 1,237 |
| 2006-03-31 | Rank | |
| Total debt securities | $111,263,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,316,000 | 574 |
| Over three months through twelve months | $1,183,000 | 738 |
| Over one year through three years | $1,639,000 | 1,100 |
| Over three years through five years | $6,525,000 | 539 |
| Over five years through fifteen years | $12,655,000 | 727 |
| Over fifteen years | $89,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $679,000 | 1,731 |
| Over three years | $960,000 | 1,774 |
| Other debt securities | ||
| Three months or less | $1,213,000 | 2,862 |
| Over three months through twelve months | $7,582,000 | 1,395 |
| Over one year through three years | $26,858,000 | 741 |
| Over three years through five years | $19,895,000 | 504 |
| Over five years through fifteen years | $30,669,000 | 517 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,872,000 | 1,605 |
| 2005-12-31 | Rank | |
| Total debt securities | $112,606,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,356,000 | 566 |
| Over three months through twelve months | $1,379,000 | 705 |
| Over one year through three years | $1,665,000 | 1,038 |
| Over three years through five years | $5,772,000 | 604 |
| Over five years through fifteen years | $14,476,000 | 691 |
| Over fifteen years | $95,000 | 2,594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $768,000 | 1,776 |
| Over three years | $998,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,817 |
| Over three months through twelve months | $5,864,000 | 1,721 |
| Over one year through three years | $28,574,000 | 687 |
| Over three years through five years | $22,072,000 | 460 |
| Over five years through fifteen years | $29,472,000 | 539 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,979,000 | 2,072 |
| 2005-09-30 | Rank | |
| Total debt securities | $115,745,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,680,000 | 384 |
| Over three months through twelve months | $366,000 | 1,371 |
| Over one year through three years | $1,779,000 | 987 |
| Over three years through five years | $5,669,000 | 623 |
| Over five years through fifteen years | $16,128,000 | 656 |
| Over fifteen years | $105,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $869,000 | 1,810 |
| Over three years | $1,051,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,142,000 | 3,942 |
| Over one year through three years | $28,449,000 | 712 |
| Over three years through five years | $25,331,000 | 419 |
| Over five years through fifteen years | $32,176,000 | 498 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 4,347 |
| 2005-06-30 | Rank | |
| Total debt securities | $118,639,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,116,000 | 460 |
| Over three months through twelve months | $1,403,000 | 726 |
| Over one year through three years | $580,000 | 1,657 |
| Over three years through five years | $4,926,000 | 703 |
| Over five years through fifteen years | $20,209,000 | 592 |
| Over fifteen years | $117,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,833 |
| Over three years | $1,127,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 2,277 |
| Over three months through twelve months | $1,343,000 | 3,624 |
| Over one year through three years | $27,653,000 | 719 |
| Over three years through five years | $24,802,000 | 446 |
| Over five years through fifteen years | $32,242,000 | 505 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,497,000 | 3,015 |
| 2005-03-31 | Rank | |
| Total debt securities | $116,804,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,620,000 | 586 |
| Over three months through twelve months | $2,110,000 | 610 |
| Over one year through three years | $464,000 | 1,616 |
| Over three years through five years | $5,524,000 | 630 |
| Over five years through fifteen years | $19,056,000 | 654 |
| Over fifteen years | $139,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,079,000 | 1,709 |
| Over three years | $1,147,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,258 |
| Over three months through twelve months | $1,292,000 | 3,454 |
| Over one year through three years | $25,743,000 | 759 |
| Over three years through five years | $26,369,000 | 456 |
| Over five years through fifteen years | $31,035,000 | 550 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 2,882 |
| 2004-12-31 | Rank | |
| Total debt securities | $119,406,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,702,000 | 557 |
| Over three months through twelve months | $2,281,000 | 577 |
| Over one year through three years | $513,000 | 1,308 |
| Over three years through five years | $5,990,000 | 583 |
| Over five years through fifteen years | $17,703,000 | 727 |
| Over fifteen years | $151,000 | 2,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,795 |
| Over three years | $1,240,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,255 |
| Over three months through twelve months | $2,267,000 | 2,452 |
| Over one year through three years | $26,201,000 | 724 |
| Over three years through five years | $27,062,000 | 445 |
| Over five years through fifteen years | $31,547,000 | 570 |
| Over fifteen years | $299,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,548,000 | 2,271 |
| 2004-09-30 | Rank | |
| Total debt securities | $116,900,000 | 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 | $3,580,000 | 343 |
| Over three months through twelve months | $654,000 | 1,141 |
| Over one year through three years | $344,000 | 1,342 |
| Over three years through five years | $5,721,000 | 611 |
| Over five years through fifteen years | $17,883,000 | 735 |
| Over fifteen years | $194,000 | 2,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,308,000 | 1,732 |
| Over three years | $1,303,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,303 |
| Over three months through twelve months | $3,576,000 | 1,573 |
| Over one year through three years | $25,751,000 | 726 |
| Over three years through five years | $21,039,000 | 610 |
| Over five years through fifteen years | $34,086,000 | 534 |
| Over fifteen years | $299,000 | 2,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,738,000 | 1,680 |
| 2004-06-30 | Rank | |
| Total debt securities | $123,099,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,545,000 | 447 |
| Over three months through twelve months | $2,042,000 | 617 |
| Over one year through three years | $49,000 | 2,278 |
| Over three years through five years | $5,667,000 | 623 |
| Over five years through fifteen years | $19,395,000 | 704 |
| Over fifteen years | $211,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,494,000 | 1,545 |
| Over three years | $1,330,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,423 |
| Over three months through twelve months | $3,529,000 | 1,602 |
| Over one year through three years | $19,665,000 | 932 |
| Over three years through five years | $32,749,000 | 409 |
| Over five years through fifteen years | $33,118,000 | 577 |
| Over fifteen years | $299,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,876,000 | 1,625 |
| 2004-03-31 | Rank | |
| Total debt securities | $120,513,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 605 |
| Over three months through twelve months | $3,304,000 | 442 |
| Over one year through three years | $63,000 | 2,052 |
| Over three years through five years | $3,883,000 | 807 |
| Over five years through fifteen years | $17,374,000 | 779 |
| Over fifteen years | $246,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,412,000 | 1,269 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,724 |
| Over three months through twelve months | $3,774,000 | 1,528 |
| Over one year through three years | $16,951,000 | 1,016 |
| Over three years through five years | $32,428,000 | 378 |
| Over five years through fifteen years | $34,534,000 | 538 |
| Over fifteen years | $299,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 1,423 |
| 2003-12-31 | Rank | |
| Total debt securities | $115,814,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,934,000 | 592 |
| Over three months through twelve months | $3,547,000 | 413 |
| Over one year through three years | $72,000 | 1,945 |
| Over three years through five years | $3,982,000 | 770 |
| Over five years through fifteen years | $16,370,000 | 793 |
| Over fifteen years | $258,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,285,000 | 1,437 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $898,000 | 3,124 |
| Over three months through twelve months | $4,577,000 | 1,388 |
| Over one year through three years | $15,603,000 | 1,176 |
| Over three years through five years | $30,491,000 | 419 |
| Over five years through fifteen years | $35,498,000 | 518 |
| Over fifteen years | $299,000 | 2,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,476,000 | 1,617 |
| 2003-09-30 | Rank | |
| Total debt securities | $111,555,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,521,000 | 367 |
| Over three months through twelve months | $1,266,000 | 769 |
| Over one year through three years | $89,000 | 1,775 |
| Over three years through five years | $4,172,000 | 669 |
| Over five years through fifteen years | $13,787,000 | 864 |
| Over fifteen years | $332,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,808,000 | 1,342 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,493 |
| Over three months through twelve months | $4,410,000 | 1,435 |
| Over one year through three years | $11,034,000 | 1,531 |
| Over three years through five years | $31,523,000 | 391 |
| Over five years through fifteen years | $34,505,000 | 525 |
| Over fifteen years | $300,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,368,000 | 1,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $113,493,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,410,000 | 814 |
| Over three months through twelve months | $2,921,000 | 489 |
| Over one year through three years | $123,000 | 1,552 |
| Over three years through five years | $2,341,000 | 1,038 |
| Over five years through fifteen years | $14,239,000 | 784 |
| Over fifteen years | $448,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,841,000 | 837 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,576 |
| Over three months through twelve months | $6,378,000 | 1,084 |
| Over one year through three years | $12,360,000 | 1,329 |
| Over three years through five years | $29,572,000 | 383 |
| Over five years through fifteen years | $32,456,000 | 514 |
| Over fifteen years | $302,000 | 2,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,674,000 | 1,302 |
| 2003-03-31 | Rank | |
| Total debt securities | $129,176,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $4,532,000 | 376 |
| Over one year through three years | $171,000 | 1,394 |
| Over three years through five years | $1,959,000 | 1,114 |
| Over five years through fifteen years | $15,731,000 | 669 |
| Over fifteen years | $532,000 | 2,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,368,000 | 470 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,547,000 | 969 |
| Over three months through twelve months | $5,047,000 | 1,345 |
| Over one year through three years | $13,378,000 | 1,309 |
| Over three years through five years | $25,187,000 | 435 |
| Over five years through fifteen years | $33,422,000 | 450 |
| Over fifteen years | $302,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,593,000 | 1,043 |
| 2002-12-31 | Rank | |
| Total debt securities | $123,003,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $234,000 | 1,278 |
| Over three years through five years | $1,119,000 | 1,352 |
| Over five years through fifteen years | $14,949,000 | 631 |
| Over fifteen years | $705,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,847,000 | 444 |
| Over three years | $2,039,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $3,762,000 | 1,203 |
| Over three months through twelve months | $8,738,000 | 741 |
| Over one year through three years | $11,958,000 | 1,497 |
| Over three years through five years | $17,790,000 | 647 |
| Over five years through fifteen years | $33,559,000 | 419 |
| Over fifteen years | $303,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,500,000 | 2,973 |
| 2001-12-31 | Rank | |
| Total debt securities | $117,034,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $505,000 | 1,462 |
| Over five years through fifteen years | $5,014,000 | 1,080 |
| Over fifteen years | $1,315,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,502,000 | 351 |
| Over three years | $11,186,000 | 583 |
| Other debt securities | ||
| Three months or less | $3,391,000 | 1,269 |
| Over three months through twelve months | $6,052,000 | 954 |
| Over one year through three years | $19,697,000 | 777 |
| Over three years through five years | $14,998,000 | 767 |
| Over five years through fifteen years | $28,067,000 | 547 |
| Over fifteen years | $307,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,444,000 | 968 |
| 2000-12-31 | Rank | |
| Total debt securities | $99,021,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $701,000 | 920 |
| Over five years through fifteen years | $2,399,000 | 1,304 |
| Over fifteen years | $29,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,232,000 | 421 |
| Over three years | $9,938,000 | 629 |
| Other debt securities | ||
| Three months or less | $3,123,000 | 1,398 |
| Over three months through twelve months | $6,681,000 | 1,147 |
| Over one year through three years | $27,403,000 | 592 |
| Over three years through five years | $16,301,000 | 745 |
| Over five years through fifteen years | $23,046,000 | 749 |
| Over fifteen years | $168,000 | 2,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,804,000 | 1,188 |
| 1999-12-31 | Rank | |
| Total debt securities | $98,564,000 | 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 | 2,773 |
| Over three months through twelve months | $165,000 | 2,867 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,501,000 | 1,386 |
| Over fifteen years | $15,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,152,000 | 420 |
| Over three years | $10,566,000 | 654 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,630 |
| Over three months through twelve months | $6,582,000 | 1,063 |
| Over one year through three years | $20,395,000 | 814 |
| Over three years through five years | $25,498,000 | 521 |
| Over five years through fifteen years | $19,343,000 | 1,017 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,094,000 | 1,190 |
| 1998-12-31 | Rank | |
| Total debt securities | $86,665,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $258,000 | 2,042 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,101,000 | 1,589 |
| Over fifteen years | $23,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,915,000 | 456 |
| Over three years | $1,021,000 | 1,990 |
| Other debt securities | ||
| Three months or less | $2,219,000 | 2,305 |
| Over three months through twelve months | $5,824,000 | 1,482 |
| Over one year through three years | $19,907,000 | 774 |
| Over three years through five years | $27,044,000 | 406 |
| Over five years through fifteen years | $14,353,000 | 1,307 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,043,000 | 1,729 |
| 1997-12-31 | Rank | |
| Total debt securities | $68,116,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $361,000 | 1,974 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $32,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,706,000 | 435 |
| Over three years | $2,788,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $1,275,000 | 3,707 |
| Over three months through twelve months | $7,327,000 | 1,464 |
| Over one year through three years | $20,245,000 | 930 |
| Over three years through five years | $13,489,000 | 851 |
| Over five years through fifteen years | $10,893,000 | 1,358 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,602,000 | 1,864 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,936,000 | 1,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,850,000 | 1,686 |
| 1995-12-31 | Rank | |
| Total debt securities | $75,075,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,146,000 | 1,837 |
| 1994-12-31 | Rank | |
| Total debt securities | $74,999,000 | 1,701 |
| 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 | $12,183,000 | 1,616 |
| 1993-12-31 | Rank | |
| Total debt securities | $80,339,000 | 1,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,159,000 | 2,074 |
| 1992-12-31 | Rank | |
| Total debt securities | $77,831,000 | 1,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,464,000 | 1,882 |