Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $227,607,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 447 |
| Over three months through twelve months | $2,952,000 | 136 |
| Over one year through three years | $8,000 | 1,839 |
| Over three years through five years | $191,000 | 1,355 |
| Over five years through fifteen years | $2,276,000 | 2,217 |
| Over fifteen years | $9,149,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,421,000 | 1,529 |
| Over three years | $395,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $27,072,000 | 451 |
| Over three months through twelve months | $6,727,000 | 1,263 |
| Over one year through three years | $40,442,000 | 535 |
| Over three years through five years | $37,120,000 | 422 |
| Over five years through fifteen years | $31,710,000 | 1,053 |
| Over fifteen years | $67,293,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,137,000 | 883 |
| 2024-12-31 | Rank | |
| Total debt securities | $262,873,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $845,000 | 481 |
| Over three months through twelve months | $3,000 | 1,464 |
| Over one year through three years | $2,945,000 | 168 |
| Over three years through five years | $213,000 | 1,352 |
| Over five years through fifteen years | $2,320,000 | 2,207 |
| Over fifteen years | $9,156,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,564,000 | 1,471 |
| Over three years | $412,000 | 2,515 |
| Other debt securities | ||
| Three months or less | $32,472,000 | 404 |
| Over three months through twelve months | $19,867,000 | 527 |
| Over one year through three years | $56,376,000 | 375 |
| Over three years through five years | $38,073,000 | 424 |
| Over five years through fifteen years | $30,768,000 | 1,090 |
| Over fifteen years | $67,859,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,307,000 | 497 |
| 2024-09-30 | Rank | |
| Total debt securities | $266,048,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 469 |
| Over three months through twelve months | $13,000 | 1,183 |
| Over one year through three years | $2,958,000 | 157 |
| Over three years through five years | $128,000 | 1,585 |
| Over five years through fifteen years | $2,601,000 | 2,177 |
| Over fifteen years | $9,878,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $689,000 | 1,898 |
| Over three years | $457,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $22,037,000 | 536 |
| Over three months through twelve months | $28,197,000 | 399 |
| Over one year through three years | $58,181,000 | 375 |
| Over three years through five years | $38,454,000 | 431 |
| Over five years through fifteen years | $31,212,000 | 1,109 |
| Over fifteen years | $70,350,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,509,000 | 534 |
| 2024-06-30 | Rank | |
| Total debt securities | $240,806,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 476 |
| Over three months through twelve months | $28,000 | 1,045 |
| Over one year through three years | $2,905,000 | 146 |
| Over three years through five years | $140,000 | 1,565 |
| Over five years through fifteen years | $2,620,000 | 2,181 |
| Over fifteen years | $9,651,000 | 1,425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 1,716 |
| Over three years | $493,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $20,795,000 | 529 |
| Over three months through twelve months | $26,682,000 | 438 |
| Over one year through three years | $46,310,000 | 508 |
| Over three years through five years | $28,454,000 | 567 |
| Over five years through fifteen years | $28,875,000 | 1,174 |
| Over fifteen years | $72,212,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,895,000 | 550 |
| 2024-03-31 | Rank | |
| Total debt securities | $242,410,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 451 |
| Over three months through twelve months | $44,000 | 960 |
| Over one year through three years | $2,910,000 | 162 |
| Over three years through five years | $156,000 | 1,619 |
| Over five years through fifteen years | $2,717,000 | 2,162 |
| Over fifteen years | $9,773,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,627 |
| Over three years | $534,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $20,849,000 | 613 |
| Over three months through twelve months | $12,201,000 | 824 |
| Over one year through three years | $55,411,000 | 427 |
| Over three years through five years | $33,728,000 | 458 |
| Over five years through fifteen years | $28,646,000 | 1,229 |
| Over fifteen years | $73,686,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,244,000 | 1,014 |
| 2023-12-31 | Rank | |
| Total debt securities | $225,728,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 468 |
| Over three months through twelve months | $2,000 | 1,446 |
| Over one year through three years | $2,981,000 | 137 |
| Over three years through five years | $174,000 | 1,613 |
| Over five years through fifteen years | $2,835,000 | 2,163 |
| Over fifteen years | $10,127,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $980,000 | 1,530 |
| Over three years | $562,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $26,880,000 | 508 |
| Over three months through twelve months | $2,700,000 | 2,025 |
| Over one year through three years | $45,318,000 | 552 |
| Over three years through five years | $26,505,000 | 627 |
| Over five years through fifteen years | $29,507,000 | 1,227 |
| Over fifteen years | $76,279,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,180,000 | 1,578 |
| 2023-09-30 | Rank | |
| Total debt securities | $257,803,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $848,000 | 487 |
| Over three months through twelve months | $5,000 | 1,343 |
| Over one year through three years | $2,942,000 | 124 |
| Over three years through five years | $188,000 | 1,637 |
| Over five years through fifteen years | $2,806,000 | 2,165 |
| Over fifteen years | $9,626,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,452 |
| Over three years | $578,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $23,740,000 | 503 |
| Over three months through twelve months | $5,819,000 | 1,366 |
| Over one year through three years | $81,460,000 | 315 |
| Over three years through five years | $22,139,000 | 789 |
| Over five years through fifteen years | $30,269,000 | 1,182 |
| Over fifteen years | $76,303,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,972,000 | 1,608 |
| 2023-06-30 | Rank | |
| Total debt securities | $262,911,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 473 |
| Over three months through twelve months | $12,000 | 1,213 |
| Over one year through three years | $2,992,000 | 127 |
| Over three years through five years | $205,000 | 1,586 |
| Over five years through fifteen years | $3,014,000 | 2,167 |
| Over fifteen years | $10,497,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,425 |
| Over three years | $612,000 | 2,364 |
| Other debt securities | ||
| Three months or less | $24,657,000 | 445 |
| Over three months through twelve months | $4,313,000 | 1,606 |
| Over one year through three years | $80,414,000 | 303 |
| Over three years through five years | $14,619,000 | 1,197 |
| Over five years through fifteen years | $39,073,000 | 1,010 |
| Over fifteen years | $80,439,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,988,000 | 1,707 |
| 2023-03-31 | Rank | |
| Total debt securities | $277,181,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 441 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $3,043,000 | 124 |
| Over three years through five years | $44,000 | 1,988 |
| Over five years through fifteen years | $3,376,000 | 2,158 |
| Over fifteen years | $10,785,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,000 | 1,355 |
| Over three years | $690,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $25,310,000 | 397 |
| Over three months through twelve months | $6,692,000 | 1,157 |
| Over one year through three years | $83,927,000 | 322 |
| Over three years through five years | $15,954,000 | 1,197 |
| Over five years through fifteen years | $39,377,000 | 1,077 |
| Over fifteen years | $85,810,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,979,000 | 1,369 |
| 2022-12-31 | Rank | |
| Total debt securities | $286,776,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $941,000 | 453 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $201,000 | 576 |
| Over three years through five years | $2,887,000 | 294 |
| Over five years through fifteen years | $3,472,000 | 2,184 |
| Over fifteen years | $10,781,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,307,000 | 1,367 |
| Over three years | $714,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $20,981,000 | 464 |
| Over three months through twelve months | $3,189,000 | 1,665 |
| Over one year through three years | $85,233,000 | 342 |
| Over three years through five years | $16,999,000 | 1,145 |
| Over five years through fifteen years | $53,412,000 | 846 |
| Over fifteen years | $86,659,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,782 |
| 2022-09-30 | Rank | |
| Total debt securities | $280,476,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $951,000 | 459 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $211,000 | 535 |
| Over three years through five years | $2,904,000 | 282 |
| Over five years through fifteen years | $3,526,000 | 2,189 |
| Over fifteen years | $10,806,000 | 1,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,425,000 | 1,387 |
| Over three years | $747,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $15,365,000 | 562 |
| Over three months through twelve months | $1,471,000 | 2,199 |
| Over one year through three years | $84,206,000 | 335 |
| Over three years through five years | $18,678,000 | 1,085 |
| Over five years through fifteen years | $51,412,000 | 891 |
| Over fifteen years | $88,774,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,839,000 | 2,293 |
| 2022-06-30 | Rank | |
| Total debt securities | $292,596,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 423 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $253,000 | 537 |
| Over three years through five years | $3,016,000 | 264 |
| Over five years through fifteen years | $3,863,000 | 2,175 |
| Over fifteen years | $11,710,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 1,949 |
| Over three years | $2,016,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $16,639,000 | 520 |
| Over three months through twelve months | $1,307,000 | 2,212 |
| Over one year through three years | $84,411,000 | 321 |
| Over three years through five years | $19,646,000 | 1,065 |
| Over five years through fifteen years | $48,563,000 | 984 |
| Over fifteen years | $99,684,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 2,210 |
| 2022-03-31 | Rank | |
| Total debt securities | $299,989,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 400 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $317,000 | 516 |
| Over three years through five years | $125,000 | 1,494 |
| Over five years through fifteen years | $4,186,000 | 2,112 |
| Over fifteen years | $12,843,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $497,000 | 2,050 |
| Over three years | $2,701,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $16,750,000 | 508 |
| Over three months through twelve months | $1,197,000 | 2,105 |
| Over one year through three years | $52,905,000 | 392 |
| Over three years through five years | $46,321,000 | 475 |
| Over five years through fifteen years | $61,240,000 | 827 |
| Over fifteen years | $99,823,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,143 |
| 2021-12-31 | Rank | |
| Total debt securities | $313,470,000 | 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 | $2,133,000 | 290 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $97,000 | 923 |
| Over three years through five years | $419,000 | 863 |
| Over five years through fifteen years | $1,521,000 | 2,716 |
| Over fifteen years | $9,291,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,114 |
| Over three years | $3,417,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $18,401,000 | 496 |
| Over three months through twelve months | $1,076,000 | 1,991 |
| Over one year through three years | $50,812,000 | 297 |
| Over three years through five years | $45,158,000 | 442 |
| Over five years through fifteen years | $64,121,000 | 811 |
| Over fifteen years | $116,434,000 | 206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,030 |
| 2021-09-30 | Rank | |
| Total debt securities | $236,054,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,218,000 | 365 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $121,000 | 927 |
| Over three years through five years | $498,000 | 730 |
| Over five years through fifteen years | $1,665,000 | 2,726 |
| Over fifteen years | $10,520,000 | 1,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $695,000 | 2,166 |
| Over three years | $3,733,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $17,045,000 | 555 |
| Over three months through twelve months | $1,642,000 | 1,702 |
| Over one year through three years | $11,658,000 | 866 |
| Over three years through five years | $10,794,000 | 1,268 |
| Over five years through fifteen years | $56,751,000 | 901 |
| Over fifteen years | $119,714,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,126 |
| 2021-06-30 | Rank | |
| Total debt securities | $219,385,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,247,000 | 356 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $147,000 | 898 |
| Over three years through five years | $587,000 | 688 |
| Over five years through fifteen years | $1,820,000 | 2,680 |
| Over fifteen years | $4,762,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $812,000 | 2,102 |
| Over three years | $4,003,000 | 1,441 |
| Other debt securities | ||
| Three months or less | $14,623,000 | 611 |
| Over three months through twelve months | $1,217,000 | 2,063 |
| Over one year through three years | $9,391,000 | 970 |
| Over three years through five years | $11,478,000 | 1,099 |
| Over five years through fifteen years | $53,110,000 | 905 |
| Over fifteen years | $116,188,000 | 190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,544,000 | 2,183 |
| 2021-03-31 | Rank | |
| Total debt securities | $192,231,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,251,000 | 350 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $749,000 | 634 |
| Over five years through fifteen years | $2,087,000 | 2,542 |
| Over fifteen years | $4,852,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $912,000 | 2,041 |
| Over three years | $4,356,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $23,584,000 | 450 |
| Over three months through twelve months | $2,029,000 | 1,614 |
| Over one year through three years | $8,122,000 | 1,050 |
| Over three years through five years | $13,561,000 | 814 |
| Over five years through fifteen years | $42,018,000 | 986 |
| Over fifteen years | $88,710,000 | 223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,807,000 | 2,092 |
| 2020-12-31 | Rank | |
| Total debt securities | $167,805,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,712,000 | 213 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $845,000 | 591 |
| Over five years through fifteen years | $2,275,000 | 2,460 |
| Over fifteen years | $916,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 2,095 |
| Over three years | $4,680,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $24,239,000 | 453 |
| Over three months through twelve months | $1,312,000 | 1,990 |
| Over one year through three years | $7,014,000 | 1,207 |
| Over three years through five years | $14,135,000 | 681 |
| Over five years through fifteen years | $33,292,000 | 1,064 |
| Over fifteen years | $75,360,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,615,000 | 1,531 |
| 2020-09-30 | Rank | |
| Total debt securities | $166,309,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,291,000 | 273 |
| Over one year through three years | $3,006,000 | 249 |
| Over three years through five years | $841,000 | 608 |
| Over five years through fifteen years | $2,608,000 | 2,355 |
| Over fifteen years | $946,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,801,000 | 1,664 |
| Over three years | $3,409,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $28,577,000 | 404 |
| Over three months through twelve months | $2,492,000 | 1,435 |
| Over one year through three years | $4,260,000 | 1,717 |
| Over three years through five years | $16,916,000 | 538 |
| Over five years through fifteen years | $37,209,000 | 862 |
| Over fifteen years | $60,953,000 | 267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,050,000 | 1,224 |
| 2020-06-30 | Rank | |
| Total debt securities | $129,936,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $2,316,000 | 287 |
| Over one year through three years | $3,049,000 | 229 |
| Over three years through five years | $956,000 | 630 |
| Over five years through fifteen years | $2,735,000 | 2,315 |
| Over fifteen years | $1,066,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 2,217 |
| Over three years | $5,979,000 | 1,102 |
| Other debt securities | ||
| Three months or less | $9,176,000 | 827 |
| Over three months through twelve months | $3,547,000 | 1,221 |
| Over one year through three years | $4,653,000 | 1,648 |
| Over three years through five years | $14,480,000 | 566 |
| Over five years through fifteen years | $33,500,000 | 866 |
| Over fifteen years | $47,768,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,103,000 | 994 |
| 2020-03-31 | Rank | |
| Total debt securities | $102,953,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $1,463,000 | 384 |
| Over one year through three years | $3,897,000 | 203 |
| Over three years through five years | $1,038,000 | 653 |
| Over five years through fifteen years | $2,896,000 | 2,325 |
| Over fifteen years | $1,067,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 2,079 |
| Over three years | $6,224,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $7,196,000 | 937 |
| Over three months through twelve months | $1,979,000 | 1,847 |
| Over one year through three years | $5,763,000 | 1,473 |
| Over three years through five years | $10,638,000 | 731 |
| Over five years through fifteen years | $27,700,000 | 961 |
| Over fifteen years | $32,237,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,998,000 | 1,568 |
| 2019-12-31 | Rank | |
| Total debt securities | $98,810,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $5,358,000 | 158 |
| Over three years through five years | $371,000 | 1,134 |
| Over five years through fifteen years | $3,610,000 | 2,138 |
| Over fifteen years | $1,207,000 | 2,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,697,000 | 1,728 |
| Over three years | $9,440,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $7,754,000 | 884 |
| Over three months through twelve months | $1,914,000 | 1,966 |
| Over one year through three years | $6,408,000 | 1,476 |
| Over three years through five years | $10,379,000 | 814 |
| Over five years through fifteen years | $28,843,000 | 902 |
| Over fifteen years | $21,829,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,357,000 | 2,114 |
| 2019-09-30 | Rank | |
| Total debt securities | $101,426,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $5,386,000 | 150 |
| Over three years through five years | $408,000 | 1,148 |
| Over five years through fifteen years | $3,831,000 | 2,096 |
| Over fifteen years | $1,311,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,776,000 | 1,300 |
| Over three years | $7,845,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $8,722,000 | 846 |
| Over three months through twelve months | $2,099,000 | 1,844 |
| Over one year through three years | $6,099,000 | 1,617 |
| Over three years through five years | $10,975,000 | 828 |
| Over five years through fifteen years | $29,804,000 | 874 |
| Over fifteen years | $21,170,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,195,000 | 1,806 |
| 2019-06-30 | Rank | |
| Total debt securities | $99,835,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $5,399,000 | 151 |
| Over three years through five years | $444,000 | 1,135 |
| Over five years through fifteen years | $4,059,000 | 2,072 |
| Over fifteen years | $1,342,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 1,473 |
| Over three years | $9,999,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $10,148,000 | 724 |
| Over three months through twelve months | $2,131,000 | 1,905 |
| Over one year through three years | $6,884,000 | 1,583 |
| Over three years through five years | $8,747,000 | 1,072 |
| Over five years through fifteen years | $31,017,000 | 864 |
| Over fifteen years | $17,293,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,398,000 | 1,796 |
| 2019-03-31 | Rank | |
| Total debt securities | $92,313,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $5,368,000 | 155 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,766,000 | 1,964 |
| Over fifteen years | $1,377,000 | 2,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,028,000 | 1,279 |
| Over three years | $10,641,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $9,099,000 | 731 |
| Over three months through twelve months | $2,840,000 | 1,680 |
| Over one year through three years | $7,433,000 | 1,570 |
| Over three years through five years | $7,747,000 | 1,259 |
| Over five years through fifteen years | $30,394,000 | 894 |
| Over fifteen years | $10,620,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,090,000 | 1,925 |
| 2018-12-31 | Rank | |
| Total debt securities | $96,803,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $5,346,000 | 156 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,966,000 | 1,947 |
| Over fifteen years | $1,409,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 1,172 |
| Over three years | $8,050,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $11,695,000 | 609 |
| Over three months through twelve months | $2,875,000 | 1,681 |
| Over one year through three years | $11,295,000 | 1,175 |
| Over three years through five years | $6,810,000 | 1,479 |
| Over five years through fifteen years | $34,349,000 | 822 |
| Over fifteen years | $7,827,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 1,728 |
| 2018-09-30 | Rank | |
| Total debt securities | $94,327,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $4,844,000 | 184 |
| Over three years through five years | $2,886,000 | 429 |
| Over five years through fifteen years | $5,210,000 | 1,926 |
| Over fifteen years | $1,483,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,349,000 | 1,151 |
| Over three years | $8,195,000 | 1,189 |
| Other debt securities | ||
| Three months or less | $12,746,000 | 575 |
| Over three months through twelve months | $4,355,000 | 1,229 |
| Over one year through three years | $10,999,000 | 1,188 |
| Over three years through five years | $6,505,000 | 1,563 |
| Over five years through fifteen years | $31,750,000 | 894 |
| Over fifteen years | $3,005,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,228 |
| 2018-06-30 | Rank | |
| Total debt securities | $95,453,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $4,866,000 | 189 |
| Over three years through five years | $2,896,000 | 410 |
| Over five years through fifteen years | $5,581,000 | 1,914 |
| Over fifteen years | $1,550,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,523,000 | 1,097 |
| Over three years | $5,504,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $12,529,000 | 575 |
| Over three months through twelve months | $3,536,000 | 1,444 |
| Over one year through three years | $11,928,000 | 1,134 |
| Over three years through five years | $8,471,000 | 1,326 |
| Over five years through fifteen years | $32,938,000 | 884 |
| Over fifteen years | $3,131,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,531,000 | 1,491 |
| 2018-03-31 | Rank | |
| Total debt securities | $101,543,000 | 1,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $5,217,000 | 190 |
| Over three years through five years | $3,788,000 | 311 |
| Over five years through fifteen years | $6,006,000 | 1,859 |
| Over fifteen years | $1,652,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,777,000 | 1,024 |
| Over three years | $5,728,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $12,395,000 | 574 |
| Over three months through twelve months | $4,787,000 | 1,125 |
| Over one year through three years | $8,816,000 | 1,448 |
| Over three years through five years | $11,852,000 | 1,022 |
| Over five years through fifteen years | $34,276,000 | 869 |
| Over fifteen years | $4,249,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,114,000 | 1,352 |
| 2017-12-31 | Rank | |
| Total debt securities | $104,751,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,285,000 | 561 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $3,639,000 | 244 |
| Over three years through five years | $5,495,000 | 226 |
| Over five years through fifteen years | $6,449,000 | 1,802 |
| Over fifteen years | $1,738,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,844,000 | 1,143 |
| Over three years | $4,890,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $12,624,000 | 581 |
| Over three months through twelve months | $4,884,000 | 1,085 |
| Over one year through three years | $8,349,000 | 1,536 |
| Over three years through five years | $12,596,000 | 964 |
| Over five years through fifteen years | $35,545,000 | 870 |
| Over fifteen years | $4,413,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,058,000 | 929 |
| 2017-09-30 | Rank | |
| Total debt securities | $106,278,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $1,294,000 | 605 |
| Over one year through three years | $4,604,000 | 201 |
| Over three years through five years | $5,590,000 | 222 |
| Over five years through fifteen years | $6,856,000 | 1,746 |
| Over fifteen years | $1,839,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,902,000 | 996 |
| Over three years | $4,354,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $9,098,000 | 732 |
| Over three months through twelve months | $4,340,000 | 1,128 |
| Over one year through three years | $10,652,000 | 1,269 |
| Over three years through five years | $12,179,000 | 1,017 |
| Over five years through fifteen years | $37,078,000 | 869 |
| Over fifteen years | $4,492,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,518,000 | 1,085 |
| 2017-06-30 | Rank | |
| Total debt securities | $105,430,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $1,307,000 | 678 |
| Over one year through three years | $3,403,000 | 249 |
| Over three years through five years | $6,862,000 | 192 |
| Over five years through fifteen years | $5,683,000 | 1,963 |
| Over fifteen years | $3,528,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,243 |
| Over three years | $6,493,000 | 1,293 |
| Other debt securities | ||
| Three months or less | $9,069,000 | 697 |
| Over three months through twelve months | $3,384,000 | 1,436 |
| Over one year through three years | $11,850,000 | 1,170 |
| Over three years through five years | $13,024,000 | 985 |
| Over five years through fifteen years | $33,454,000 | 951 |
| Over fifteen years | $5,051,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,520,000 | 1,086 |
| 2017-03-31 | Rank | |
| Total debt securities | $97,338,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,328,000 | 689 |
| Over one year through three years | $3,400,000 | 266 |
| Over three years through five years | $6,851,000 | 197 |
| Over five years through fifteen years | $5,974,000 | 1,916 |
| Over fifteen years | $3,655,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,667,000 | 1,105 |
| Over three years | $6,745,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $2,659,000 | 1,521 |
| Over three months through twelve months | $5,270,000 | 976 |
| Over one year through three years | $10,353,000 | 1,320 |
| Over three years through five years | $11,166,000 | 1,176 |
| Over five years through fifteen years | $33,278,000 | 958 |
| Over fifteen years | $3,992,000 | 1,200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,278,000 | 963 |
| 2016-12-31 | Rank | |
| Total debt securities | $96,032,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $5,914,000 | 185 |
| Over three years through five years | $6,872,000 | 190 |
| Over five years through fifteen years | $7,575,000 | 1,686 |
| Over fifteen years | $3,814,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,301,000 | 957 |
| Over three years | $3,941,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $3,555,000 | 1,256 |
| Over three months through twelve months | $4,270,000 | 1,129 |
| Over one year through three years | $12,491,000 | 1,145 |
| Over three years through five years | $9,082,000 | 1,343 |
| Over five years through fifteen years | $28,550,000 | 1,101 |
| Over fifteen years | $5,667,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,854,000 | 1,102 |
| 2016-09-30 | Rank | |
| Total debt securities | $91,444,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,306,000 | 362 |
| Over three years through five years | $7,799,000 | 182 |
| Over five years through fifteen years | $8,348,000 | 1,594 |
| Over fifteen years | $4,119,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,354,000 | 915 |
| Over three years | $2,769,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $3,115,000 | 1,345 |
| Over three months through twelve months | $3,992,000 | 1,101 |
| Over one year through three years | $14,039,000 | 1,044 |
| Over three years through five years | $6,273,000 | 1,784 |
| Over five years through fifteen years | $26,618,000 | 1,179 |
| Over fifteen years | $5,712,000 | 991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,104,000 | 1,158 |
| 2016-06-30 | Rank | |
| Total debt securities | $93,979,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $2,423,000 | 344 |
| Over three years through five years | $8,871,000 | 168 |
| Over five years through fifteen years | $8,990,000 | 1,573 |
| Over fifteen years | $4,438,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,452,000 | 997 |
| Over three years | $9,067,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $861,000 | 2,431 |
| Over three months through twelve months | $3,369,000 | 1,177 |
| Over one year through three years | $13,463,000 | 1,074 |
| Over three years through five years | $8,855,000 | 1,453 |
| Over five years through fifteen years | $22,908,000 | 1,365 |
| Over fifteen years | $5,282,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,230,000 | 1,291 |
| 2016-03-31 | Rank | |
| Total debt securities | $90,830,000 | 1,504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,379,000 | 477 |
| Over three years through five years | $8,918,000 | 171 |
| Over five years through fifteen years | $7,176,000 | 1,791 |
| Over fifteen years | $5,292,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,932,000 | 929 |
| Over three years | $8,632,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $456,000 | 2,876 |
| Over three months through twelve months | $3,557,000 | 1,102 |
| Over one year through three years | $11,789,000 | 1,183 |
| Over three years through five years | $7,052,000 | 1,783 |
| Over five years through fifteen years | $25,444,000 | 1,298 |
| Over fifteen years | $6,203,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,012,000 | 1,311 |
| 2015-12-31 | Rank | |
| Total debt securities | $78,237,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $1,388,000 | 498 |
| Over three years through five years | $5,714,000 | 220 |
| Over five years through fifteen years | $6,001,000 | 2,009 |
| Over fifteen years | $3,368,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,483,000 | 828 |
| Over three years | $4,127,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $1,317,000 | 1,999 |
| Over three months through twelve months | $2,297,000 | 1,431 |
| Over one year through three years | $12,043,000 | 1,158 |
| Over three years through five years | $8,151,000 | 1,687 |
| Over five years through fifteen years | $22,094,000 | 1,506 |
| Over fifteen years | $6,254,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 1,376 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,527,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,408,000 | 515 |
| Over three years through five years | $5,793,000 | 217 |
| Over five years through fifteen years | $5,005,000 | 2,209 |
| Over fifteen years | $3,549,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,149,000 | 865 |
| Over three years | $4,340,000 | 1,479 |
| Other debt securities | ||
| Three months or less | $629,000 | 2,699 |
| Over three months through twelve months | $2,498,000 | 1,333 |
| Over one year through three years | $10,319,000 | 1,300 |
| Over three years through five years | $11,396,000 | 1,301 |
| Over five years through fifteen years | $19,490,000 | 1,692 |
| Over fifteen years | $5,951,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 1,493 |
| 2015-06-30 | Rank | |
| Total debt securities | $77,840,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,417,000 | 542 |
| Over three years through five years | $4,732,000 | 263 |
| Over five years through fifteen years | $5,317,000 | 2,186 |
| Over fifteen years | $3,775,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,783,000 | 836 |
| Over three years | $4,539,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $1,302,000 | 2,005 |
| Over three months through twelve months | $2,326,000 | 1,414 |
| Over one year through three years | $9,742,000 | 1,332 |
| Over three years through five years | $11,866,000 | 1,305 |
| Over five years through fifteen years | $19,484,000 | 1,700 |
| Over fifteen years | $6,557,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,628,000 | 1,339 |
| 2015-03-31 | Rank | |
| Total debt securities | $78,164,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,431,000 | 604 |
| Over three years through five years | $3,248,000 | 361 |
| Over five years through fifteen years | $5,736,000 | 2,163 |
| Over fifteen years | $4,049,000 | 1,669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,319,000 | 726 |
| Over three years | $3,032,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $2,873,000 | 1,374 |
| Over three months through twelve months | $3,318,000 | 1,117 |
| Over one year through three years | $10,303,000 | 1,250 |
| Over three years through five years | $10,691,000 | 1,421 |
| Over five years through fifteen years | $19,992,000 | 1,669 |
| Over fifteen years | $4,172,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 1,427 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,636,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $3,477,000 | 349 |
| Over five years through fifteen years | $6,057,000 | 2,167 |
| Over fifteen years | $4,324,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,835,000 | 868 |
| Over three years | $7,003,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $4,056,000 | 1,098 |
| Over three months through twelve months | $1,931,000 | 1,630 |
| Over one year through three years | $10,486,000 | 1,143 |
| Over three years through five years | $8,952,000 | 1,571 |
| Over five years through fifteen years | $17,669,000 | 1,939 |
| Over fifteen years | $4,846,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 1,495 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,805,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $3,486,000 | 372 |
| Over five years through fifteen years | $6,382,000 | 2,159 |
| Over fifteen years | $4,542,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,595,000 | 808 |
| Over three years | $7,353,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $3,207,000 | 1,334 |
| Over three months through twelve months | $2,458,000 | 1,367 |
| Over one year through three years | $8,441,000 | 1,317 |
| Over three years through five years | $10,368,000 | 1,414 |
| Over five years through fifteen years | $16,995,000 | 2,082 |
| Over fifteen years | $5,978,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,714,000 | 1,600 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,868,000 | 1,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $2,556,000 | 501 |
| Over five years through fifteen years | $3,784,000 | 2,757 |
| Over fifteen years | $4,794,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,363,000 | 736 |
| Over three years | $8,182,000 | 1,259 |
| Other debt securities | ||
| Three months or less | $4,883,000 | 1,040 |
| Over three months through twelve months | $1,408,000 | 2,005 |
| Over one year through three years | $8,613,000 | 1,227 |
| Over three years through five years | $8,875,000 | 1,538 |
| Over five years through fifteen years | $17,179,000 | 2,111 |
| Over fifteen years | $9,231,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 1,816 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,855,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,475,000 | 758 |
| Over five years through fifteen years | $4,025,000 | 2,680 |
| Over fifteen years | $4,922,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,091,000 | 730 |
| Over three years | $8,362,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $5,954,000 | 947 |
| Over three months through twelve months | $2,179,000 | 1,539 |
| Over one year through three years | $7,344,000 | 1,363 |
| Over three years through five years | $6,794,000 | 1,794 |
| Over five years through fifteen years | $18,921,000 | 1,976 |
| Over fifteen years | $9,788,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 1,897 |
| 2013-12-31 | Rank | |
| Total debt securities | $75,070,000 | 1,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,098,000 | 2,939 |
| Over fifteen years | $5,142,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,754,000 | 737 |
| Over three years | $6,510,000 | 1,341 |
| Other debt securities | ||
| Three months or less | $6,729,000 | 861 |
| Over three months through twelve months | $1,029,000 | 2,422 |
| Over one year through three years | $7,419,000 | 1,352 |
| Over three years through five years | $7,624,000 | 1,599 |
| Over five years through fifteen years | $18,442,000 | 1,976 |
| Over fifteen years | $10,323,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,001,000 | 1,650 |
| 2013-09-30 | Rank | |
| Total debt securities | $76,952,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $3,298,000 | 2,877 |
| Over fifteen years | $5,441,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,191,000 | 764 |
| Over three years | $7,100,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $5,586,000 | 997 |
| Over three months through twelve months | $1,970,000 | 1,757 |
| Over one year through three years | $6,057,000 | 1,609 |
| Over three years through five years | $6,914,000 | 1,675 |
| Over five years through fifteen years | $18,985,000 | 1,944 |
| Over fifteen years | $12,410,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,513,000 | 1,494 |
| 2013-06-30 | Rank | |
| Total debt securities | $76,375,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,507,000 | 2,710 |
| Over fifteen years | $5,843,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,666,000 | 843 |
| Over three years | $7,050,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $6,054,000 | 938 |
| Over three months through twelve months | $1,997,000 | 1,820 |
| Over one year through three years | $4,740,000 | 1,877 |
| Over three years through five years | $5,906,000 | 1,786 |
| Over five years through fifteen years | $17,709,000 | 2,041 |
| Over fifteen years | $12,903,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,614,000 | 1,491 |
| 2013-03-31 | Rank | |
| Total debt securities | $78,011,000 | 1,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $18,000 | 2,361 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,941,000 | 2,612 |
| Over fifteen years | $6,442,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,832,000 | 931 |
| Over three years | $8,528,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,095 |
| Over three months through twelve months | $8,124,000 | 608 |
| Over one year through three years | $4,152,000 | 2,060 |
| Over three years through five years | $3,890,000 | 2,345 |
| Over five years through fifteen years | $12,501,000 | 2,590 |
| Over fifteen years | $14,590,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,393,000 | 833 |
| 2012-12-31 | Rank | |
| Total debt securities | $74,488,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $47,000 | 2,170 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,306,000 | 2,501 |
| Over fifteen years | $6,953,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,696,000 | 817 |
| Over three years | $5,198,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $6,022,000 | 899 |
| Over three months through twelve months | $2,099,000 | 1,768 |
| Over one year through three years | $4,118,000 | 2,068 |
| Over three years through five years | $4,519,000 | 2,065 |
| Over five years through fifteen years | $11,995,000 | 2,552 |
| Over fifteen years | $13,535,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 1,706 |
| 2012-09-30 | Rank | |
| Total debt securities | $79,320,000 | 1,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $81,000 | 2,018 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,406,000 | 2,043 |
| Over fifteen years | $7,570,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,453,000 | 1,036 |
| Over three years | $9,280,000 | 960 |
| Other debt securities | ||
| Three months or less | $5,381,000 | 960 |
| Over three months through twelve months | $2,257,000 | 1,640 |
| Over one year through three years | $4,944,000 | 1,837 |
| Over three years through five years | $4,549,000 | 2,100 |
| Over five years through fifteen years | $12,757,000 | 2,363 |
| Over fifteen years | $13,642,000 | 591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,870 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,287,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $122,000 | 1,739 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,947,000 | 2,018 |
| Over fifteen years | $1,831,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,012,000 | 993 |
| Over three years | $8,346,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 2,147 |
| Over three months through twelve months | $1,199,000 | 2,458 |
| Over one year through three years | $5,423,000 | 1,738 |
| Over three years through five years | $4,596,000 | 2,158 |
| Over five years through fifteen years | $15,362,000 | 2,025 |
| Over fifteen years | $7,228,000 | 952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,727,000 | 2,399 |
| 2012-03-31 | Rank | |
| Total debt securities | $61,261,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $169,000 | 1,679 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,302,000 | 2,132 |
| Over fifteen years | $1,998,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,083,000 | 971 |
| Over three years | $7,510,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,626 |
| Over three months through twelve months | $1,660,000 | 2,064 |
| Over one year through three years | $5,798,000 | 1,686 |
| Over three years through five years | $4,523,000 | 2,200 |
| Over five years through fifteen years | $14,005,000 | 2,201 |
| Over fifteen years | $5,466,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,326 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,067,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $223,000 | 1,387 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $3,114,000 | 2,846 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,480,000 | 834 |
| Over three years | $7,762,000 | 911 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,238 |
| Over three months through twelve months | $729,000 | 2,825 |
| Over one year through three years | $10,662,000 | 1,038 |
| Over three years through five years | $5,016,000 | 1,940 |
| Over five years through fifteen years | $14,952,000 | 1,885 |
| Over fifteen years | $4,267,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 2,897 |
| 2011-09-30 | Rank | |
| Total debt securities | $57,571,000 | 2,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $283,000 | 1,321 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,332,000 | 636 |
| Over three years | $4,244,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 1,771 |
| Over three months through twelve months | $611,000 | 2,942 |
| Over one year through three years | $13,169,000 | 823 |
| Over three years through five years | $4,796,000 | 1,993 |
| Over five years through fifteen years | $15,436,000 | 1,783 |
| Over fifteen years | $1,240,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $611,000 | 3,370 |
| 2011-06-30 | Rank | |
| Total debt securities | $58,026,000 | 2,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $338,000 | 1,284 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,064,000 | 832 |
| Over three years | $5,090,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $2,784,000 | 1,094 |
| Over three months through twelve months | $130,000 | 4,131 |
| Over one year through three years | $18,659,000 | 627 |
| Over three years through five years | $6,787,000 | 1,663 |
| Over five years through fifteen years | $13,934,000 | 1,967 |
| Over fifteen years | $1,240,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,409 |
| 2011-03-31 | Rank | |
| Total debt securities | $53,994,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $410,000 | 1,197 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,181,000 | 882 |
| Over three years | $1,363,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $2,732,000 | 1,153 |
| Over three months through twelve months | $1,443,000 | 1,998 |
| Over one year through three years | $18,697,000 | 666 |
| Over three years through five years | $5,344,000 | 1,943 |
| Over five years through fifteen years | $13,584,000 | 1,962 |
| Over fifteen years | $1,240,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,685,000 | 1,408 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,330,000 | 2,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $491,000 | 1,171 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,180,000 | 833 |
| Over three years | $1,439,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $1,924,000 | 1,470 |
| Over three months through twelve months | $3,556,000 | 1,117 |
| Over one year through three years | $13,996,000 | 840 |
| Over three years through five years | $5,935,000 | 1,677 |
| Over five years through fifteen years | $14,309,000 | 1,791 |
| Over fifteen years | $1,500,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,481,000 | 1,080 |
| 2010-09-30 | Rank | |
| Total debt securities | $51,293,000 | 2,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $573,000 | 1,083 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,711,000 | 951 |
| Over three years | $1,990,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,170 |
| Over three months through twelve months | $5,522,000 | 720 |
| Over one year through three years | $10,832,000 | 1,064 |
| Over three years through five years | $6,349,000 | 1,540 |
| Over five years through fifteen years | $13,814,000 | 1,809 |
| Over fifteen years | $1,500,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,524,000 | 906 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,438,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $662,000 | 1,263 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,855,000 | 956 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 1,936 |
| Over three months through twelve months | $5,273,000 | 791 |
| Over one year through three years | $14,785,000 | 832 |
| Over three years through five years | $6,740,000 | 1,484 |
| Over five years through fifteen years | $14,456,000 | 1,759 |
| Over fifteen years | $1,500,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,440,000 | 973 |
| 2010-03-31 | Rank | |
| Total debt securities | $54,290,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $765,000 | 1,284 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,001,000 | 1,153 |
| Over three years | $1,502,000 | 1,639 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,125 |
| Over three months through twelve months | $4,166,000 | 981 |
| Over one year through three years | $19,798,000 | 618 |
| Over three years through five years | $5,431,000 | 1,773 |
| Over five years through fifteen years | $14,726,000 | 1,701 |
| Over fifteen years | $1,500,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,567,000 | 1,355 |
| 2009-12-31 | Rank | |
| Total debt securities | $54,621,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,194,000 | 1,006 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,924,000 | 1,383 |
| Over three years | $993,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $2,088,000 | 1,256 |
| Over three months through twelve months | $3,091,000 | 1,335 |
| Over one year through three years | $17,683,000 | 654 |
| Over three years through five years | $6,067,000 | 1,497 |
| Over five years through fifteen years | $17,841,000 | 1,369 |
| Over fifteen years | $1,740,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,887,000 | 1,573 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,498,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,500,000 | 644 |
| Over five years through fifteen years | $760,000 | 3,572 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,666 |
| Over three months through twelve months | $3,591,000 | 1,176 |
| Over one year through three years | $16,219,000 | 687 |
| Over three years through five years | $8,588,000 | 1,049 |
| Over five years through fifteen years | $20,013,000 | 1,181 |
| Over fifteen years | $2,621,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,040 |
| 2009-06-30 | Rank | |
| Total debt securities | $58,500,000 | 2,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $2,770,000 | 638 |
| Over five years through fifteen years | $804,000 | 3,583 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,647,000 | 1,555 |
| Over three months through twelve months | $5,066,000 | 875 |
| Over one year through three years | $16,074,000 | 677 |
| Over three years through five years | $9,285,000 | 896 |
| Over five years through fifteen years | $20,228,000 | 1,091 |
| Over fifteen years | $2,626,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,012,000 | 1,107 |
| 2009-03-31 | Rank | |
| Total debt securities | $57,646,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,082,000 | 584 |
| Over five years through fifteen years | $848,000 | 3,642 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,812 |
| Over three months through twelve months | $3,557,000 | 1,186 |
| Over one year through three years | $19,516,000 | 517 |
| Over three years through five years | $6,827,000 | 1,242 |
| Over five years through fifteen years | $19,655,000 | 1,094 |
| Over fifteen years | $2,634,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,707,000 | 1,730 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,102,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $3,361,000 | 534 |
| Over five years through fifteen years | $924,000 | 3,561 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,524,000 | 702 |
| Over three months through twelve months | $1,744,000 | 2,252 |
| Over one year through three years | $19,358,000 | 486 |
| Over three years through five years | $5,928,000 | 1,486 |
| Over five years through fifteen years | $18,387,000 | 1,175 |
| Over fifteen years | $2,876,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 1,259 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,554,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,940,000 | 749 |
| Over five years through fifteen years | $2,613,000 | 2,583 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,954,000 | 1,732 |
| Over three months through twelve months | $5,310,000 | 897 |
| Over one year through three years | $18,746,000 | 478 |
| Over three years through five years | $8,159,000 | 1,099 |
| Over five years through fifteen years | $16,910,000 | 1,272 |
| Over fifteen years | $2,922,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 1,360 |
| 2008-06-30 | Rank | |
| Total debt securities | $61,584,000 | 1,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $590,000 | 1,545 |
| Over five years through fifteen years | $4,269,000 | 1,982 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $5,451,000 | 831 |
| Over three months through twelve months | $4,346,000 | 1,150 |
| Over one year through three years | $16,822,000 | 560 |
| Over three years through five years | $6,758,000 | 1,331 |
| Over five years through fifteen years | $19,937,000 | 1,125 |
| Over fifteen years | $3,411,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,602,000 | 1,392 |
| 2008-03-31 | Rank | |
| Total debt securities | $60,710,000 | 1,902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $656,000 | 1,405 |
| Over five years through fifteen years | $4,801,000 | 1,749 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $7,155,000 | 740 |
| Over three months through twelve months | $4,455,000 | 1,318 |
| Over one year through three years | $13,879,000 | 694 |
| Over three years through five years | $7,880,000 | 1,087 |
| Over five years through fifteen years | $18,464,000 | 1,219 |
| Over fifteen years | $3,420,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,211,000 | 1,315 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,625,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,948,000 | 2,487 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $9,042,000 | 731 |
| Over three months through twelve months | $5,289,000 | 1,559 |
| Over one year through three years | $15,311,000 | 830 |
| Over three years through five years | $5,962,000 | 1,560 |
| Over five years through fifteen years | $17,345,000 | 1,215 |
| Over fifteen years | $3,728,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,931,000 | 1,315 |
| 2007-09-30 | Rank | |
| Total debt securities | $57,189,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,068,000 | 2,256 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,956,000 | 772 |
| Over three months through twelve months | $9,901,000 | 923 |
| Over one year through three years | $12,687,000 | 1,206 |
| Over three years through five years | $4,799,000 | 2,057 |
| Over five years through fifteen years | $15,688,000 | 1,324 |
| Over fifteen years | $4,090,000 | 752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,458,000 | 997 |
| 2007-06-30 | Rank | |
| Total debt securities | $58,326,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,201,000 | 2,139 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $7,647,000 | 775 |
| Over three months through twelve months | $10,863,000 | 865 |
| Over one year through three years | $12,697,000 | 1,282 |
| Over three years through five years | $6,395,000 | 1,608 |
| Over five years through fifteen years | $14,418,000 | 1,383 |
| Over fifteen years | $4,105,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,110,000 | 1,002 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,005,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,401,000 | 2,045 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,764,000 | 1,026 |
| Over three months through twelve months | $11,389,000 | 827 |
| Over one year through three years | $11,939,000 | 1,430 |
| Over three years through five years | $3,448,000 | 2,718 |
| Over five years through fifteen years | $13,449,000 | 1,433 |
| Over fifteen years | $4,615,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,153,000 | 832 |
| 2006-12-31 | Rank | |
| Total debt securities | $51,408,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $973,000 | 2,855 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,652,000 | 1,272 |
| Over three months through twelve months | $10,595,000 | 921 |
| Over one year through three years | $14,637,000 | 1,228 |
| Over three years through five years | $2,724,000 | 3,226 |
| Over five years through fifteen years | $11,780,000 | 1,587 |
| Over fifteen years | $6,047,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,247,000 | 970 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,213,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,353,000 | 1,332 |
| Over three months through twelve months | $11,693,000 | 824 |
| Over one year through three years | $15,589,000 | 1,240 |
| Over three years through five years | $2,629,000 | 3,332 |
| Over five years through fifteen years | $11,056,000 | 1,642 |
| Over fifteen years | $6,893,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,046,000 | 903 |
| 2006-06-30 | Rank | |
| Total debt securities | $53,164,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,773,000 | 1,080 |
| Over three months through twelve months | $12,488,000 | 848 |
| Over one year through three years | $17,704,000 | 1,139 |
| Over three years through five years | $3,271,000 | 2,935 |
| Over five years through fifteen years | $8,647,000 | 1,911 |
| Over fifteen years | $6,281,000 | 514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,261,000 | 824 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,281,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,388,000 | 1,471 |
| Over three months through twelve months | $14,188,000 | 722 |
| Over one year through three years | $19,775,000 | 1,046 |
| Over three years through five years | $2,857,000 | 3,251 |
| Over five years through fifteen years | $7,162,000 | 2,149 |
| Over fifteen years | $3,911,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,576,000 | 801 |
| 2005-12-31 | Rank | |
| Total debt securities | $52,644,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,478,000 | 1,102 |
| Over three months through twelve months | $12,617,000 | 797 |
| Over one year through three years | $19,546,000 | 1,063 |
| Over three years through five years | $4,404,000 | 2,412 |
| Over five years through fifteen years | $7,630,000 | 2,030 |
| Over fifteen years | $3,969,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,095,000 | 785 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,751,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,616 |
| Over three months through twelve months | $10,450,000 | 803 |
| Over one year through three years | $20,930,000 | 1,014 |
| Over three years through five years | $3,261,000 | 3,054 |
| Over five years through fifteen years | $7,145,000 | 2,140 |
| Over fifteen years | $4,513,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,902,000 | 887 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,075,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,413 |
| Over three months through twelve months | $8,683,000 | 928 |
| Over one year through three years | $21,731,000 | 953 |
| Over three years through five years | $4,186,000 | 2,679 |
| Over five years through fifteen years | $7,394,000 | 2,104 |
| Over fifteen years | $4,582,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,182,000 | 937 |
| 2005-03-31 | Rank | |
| Total debt securities | $48,033,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,309,000 | 1,535 |
| Over three months through twelve months | $8,676,000 | 836 |
| Over one year through three years | $22,293,000 | 920 |
| Over three years through five years | $3,637,000 | 3,074 |
| Over five years through fifteen years | $6,051,000 | 2,469 |
| Over fifteen years | $5,067,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,985,000 | 927 |
| 2004-12-31 | Rank | |
| Total debt securities | $48,488,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,693,000 | 1,401 |
| Over three months through twelve months | $7,397,000 | 904 |
| Over one year through three years | $20,790,000 | 945 |
| Over three years through five years | $6,253,000 | 2,065 |
| Over five years through fifteen years | $6,195,000 | 2,502 |
| Over fifteen years | $5,160,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,090,000 | 967 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,100,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 1,962 |
| Over three months through twelve months | $7,686,000 | 780 |
| Over one year through three years | $20,715,000 | 916 |
| Over three years through five years | $7,065,000 | 1,960 |
| Over five years through fifteen years | $5,709,000 | 2,710 |
| Over fifteen years | $5,326,000 | 571 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,285,000 | 918 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,918,000 | 2,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,791,000 | 1,294 |
| Over three months through twelve months | $5,666,000 | 1,037 |
| Over one year through three years | $18,563,000 | 987 |
| Over three years through five years | $9,311,000 | 1,634 |
| Over five years through fifteen years | $6,370,000 | 2,620 |
| Over fifteen years | $5,217,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,457,000 | 975 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,974,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,055,000 | 1,848 |
| Over three months through twelve months | $7,190,000 | 835 |
| Over one year through three years | $16,664,000 | 1,033 |
| Over three years through five years | $10,787,000 | 1,345 |
| Over five years through fifteen years | $5,633,000 | 2,850 |
| Over fifteen years | $5,645,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,245,000 | 998 |
| 2003-12-31 | Rank | |
| Total debt securities | $47,231,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,813,000 | 1,481 |
| Over three months through twelve months | $6,671,000 | 974 |
| Over one year through three years | $14,397,000 | 1,263 |
| Over three years through five years | $10,413,000 | 1,407 |
| Over five years through fifteen years | $6,812,000 | 2,565 |
| Over fifteen years | $6,125,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,484,000 | 1,028 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,328,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,843,000 | 2,005 |
| Over three months through twelve months | $7,910,000 | 845 |
| Over one year through three years | $12,249,000 | 1,397 |
| Over three years through five years | $10,248,000 | 1,333 |
| Over five years through fifteen years | $6,589,000 | 2,624 |
| Over fifteen years | $5,489,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,753,000 | 1,031 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,348,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,069,000 | 1,362 |
| Over three months through twelve months | $6,877,000 | 1,003 |
| Over one year through three years | $11,545,000 | 1,422 |
| Over three years through five years | $11,031,000 | 1,127 |
| Over five years through fifteen years | $7,198,000 | 2,296 |
| Over fifteen years | $5,628,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,946,000 | 1,025 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,294,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,662 |
| Over three months through twelve months | $7,873,000 | 859 |
| Over one year through three years | $14,060,000 | 1,253 |
| Over three years through five years | $10,348,000 | 1,164 |
| Over five years through fifteen years | $3,329,000 | 3,406 |
| Over fifteen years | $5,454,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,103,000 | 1,211 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,433,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,382 |
| Over three months through twelve months | $5,306,000 | 1,214 |
| Over one year through three years | $14,166,000 | 1,280 |
| Over three years through five years | $10,623,000 | 1,156 |
| Over five years through fifteen years | $4,476,000 | 2,839 |
| Over fifteen years | $5,485,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,683,000 | 1,449 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,984,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,456 |
| Over three months through twelve months | $3,180,000 | 1,691 |
| Over one year through three years | $12,770,000 | 1,241 |
| Over three years through five years | $8,768,000 | 1,434 |
| Over five years through fifteen years | $6,625,000 | 2,302 |
| Over fifteen years | $4,751,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,070,000 | 1,465 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,308,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,321,000 | 1,335 |
| Over three months through twelve months | $9,052,000 | 831 |
| Over one year through three years | $7,864,000 | 2,328 |
| Over three years through five years | $3,716,000 | 3,274 |
| Over five years through fifteen years | $6,355,000 | 2,480 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,373,000 | 930 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,317,000 | 2,957 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,118,000 | 1,731 |
| Over three months through twelve months | $7,111,000 | 990 |
| Over one year through three years | $14,475,000 | 1,180 |
| Over three years through five years | $3,449,000 | 3,819 |
| Over five years through fifteen years | $9,164,000 | 2,058 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,229,000 | 1,170 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,789,000 | 2,574 |
| Maturity 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,599,000 | 1,311 |
| Over three months through twelve months | $9,041,000 | 960 |
| Over one year through three years | $15,017,000 | 1,022 |
| Over three years through five years | $3,903,000 | 3,050 |
| Over five years through fifteen years | $10,229,000 | 1,798 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,640,000 | 1,052 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,653,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 3,200 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,352,000 | 2,377 |
| Over three months through twelve months | $7,279,000 | 1,478 |
| Over one year through three years | $14,623,000 | 1,330 |
| Over three years through five years | $4,982,000 | 2,473 |
| Over five years through fifteen years | $8,332,000 | 1,762 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,630,000 | 1,687 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,177,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,961,000 | 895 |
| 1995-12-31 | Rank | |
| Total debt securities | $38,868,000 | 3,161 |
| 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 | $12,175,000 | 1,827 |
| 1994-12-31 | Rank | |
| Total debt securities | $35,564,000 | 3,583 |
| 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 | $14,549,000 | 1,344 |
| 1993-12-31 | Rank | |
| Total debt securities | $38,432,000 | 3,526 |
| 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 | $12,065,000 | 1,736 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,458,000 | 3,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,962,000 | 1,531 |