Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2025-06-30 | Rank | |
| Total debt securities | $48,040,000 | 2,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,348 |
| Over three months through twelve months | $5,000 | 1,445 |
| Over one year through three years | $427,000 | 686 |
| Over three years through five years | $907,000 | 655 |
| Over five years through fifteen years | $607,000 | 2,819 |
| Over fifteen years | $10,400,000 | 1,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,479 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,667,000 | 1,817 |
| Over three months through twelve months | $8,893,000 | 994 |
| Over one year through three years | $16,837,000 | 1,153 |
| Over three years through five years | $7,297,000 | 1,546 |
| Over five years through fifteen years | $0 | 3,645 |
| Over fifteen years | $0 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,565,000 | 997 |
| 2025-03-31 | Rank | |
| Total debt securities | $49,373,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $9,000 | 1,314 |
| Over one year through three years | $320,000 | 720 |
| Over three years through five years | $1,036,000 | 628 |
| Over five years through fifteen years | $792,000 | 2,776 |
| Over fifteen years | $10,744,000 | 1,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,558 |
| Over three months through twelve months | $9,571,000 | 976 |
| Over one year through three years | $18,658,000 | 1,073 |
| Over three years through five years | $6,804,000 | 1,683 |
| Over five years through fifteen years | $441,000 | 3,549 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,579,000 | 1,104 |
| 2024-12-31 | Rank | |
| Total debt securities | $51,996,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $6,000 | 1,372 |
| Over one year through three years | $224,000 | 806 |
| Over three years through five years | $1,230,000 | 570 |
| Over five years through fifteen years | $891,000 | 2,729 |
| Over fifteen years | $10,940,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $7,506,000 | 1,101 |
| Over three months through twelve months | $3,625,000 | 1,884 |
| Over one year through three years | $23,918,000 | 883 |
| Over three years through five years | $3,224,000 | 2,459 |
| Over five years through fifteen years | $432,000 | 3,565 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,137,000 | 1,121 |
| 2024-09-30 | Rank | |
| Total debt securities | $48,160,000 | 2,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $205,000 | 811 |
| Over three years through five years | $1,442,000 | 530 |
| Over five years through fifteen years | $964,000 | 2,738 |
| Over fifteen years | $2,676,000 | 2,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $3,965,000 | 1,546 |
| Over three months through twelve months | $11,083,000 | 913 |
| Over one year through three years | $24,086,000 | 902 |
| Over three years through five years | $3,291,000 | 2,455 |
| Over five years through fifteen years | $448,000 | 3,606 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,048,000 | 912 |
| 2024-06-30 | Rank | |
| Total debt securities | $49,473,000 | 2,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $240,000 | 706 |
| Over three years through five years | $1,182,000 | 610 |
| Over five years through fifteen years | $1,185,000 | 2,645 |
| Over fifteen years | $2,924,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $1,942,000 | 2,059 |
| Over three months through twelve months | $12,300,000 | 832 |
| Over one year through three years | $25,615,000 | 887 |
| Over three years through five years | $3,146,000 | 2,536 |
| Over five years through fifteen years | $939,000 | 3,482 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,242,000 | 948 |
| 2024-03-31 | Rank | |
| Total debt securities | $50,410,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $236,000 | 720 |
| Over three years through five years | $1,332,000 | 645 |
| Over five years through fifteen years | $1,262,000 | 2,600 |
| Over fifteen years | $3,036,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $13,312,000 | 769 |
| Over one year through three years | $24,945,000 | 935 |
| Over three years through five years | $4,914,000 | 2,119 |
| Over five years through fifteen years | $1,373,000 | 3,419 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,312,000 | 1,009 |
| 2023-12-31 | Rank | |
| Total debt securities | $53,045,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $164,000 | 791 |
| Over three years through five years | $1,560,000 | 599 |
| Over five years through fifteen years | $1,343,000 | 2,587 |
| Over fifteen years | $2,203,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $3,577,000 | 1,611 |
| Over three months through twelve months | $5,765,000 | 1,355 |
| Over one year through three years | $30,128,000 | 783 |
| Over three years through five years | $6,924,000 | 1,844 |
| Over five years through fifteen years | $1,380,000 | 3,436 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,343,000 | 1,242 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,142,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $46,000 | 1,132 |
| Over three years through five years | $1,803,000 | 553 |
| Over five years through fifteen years | $1,382,000 | 2,599 |
| Over fifteen years | $1,177,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $5,427,000 | 1,416 |
| Over one year through three years | $27,233,000 | 872 |
| Over three years through five years | $11,907,000 | 1,344 |
| Over five years through fifteen years | $2,166,000 | 3,292 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,428,000 | 1,694 |
| 2023-06-30 | Rank | |
| Total debt securities | $52,940,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $2,000 | 1,452 |
| Over one year through three years | $54,000 | 1,076 |
| Over three years through five years | $1,051,000 | 769 |
| Over five years through fifteen years | $2,416,000 | 2,315 |
| Over fifteen years | $195,000 | 3,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,784 |
| Over three months through twelve months | $3,493,000 | 1,780 |
| Over one year through three years | $24,794,000 | 935 |
| Over three years through five years | $16,441,000 | 1,095 |
| Over five years through fifteen years | $2,220,000 | 3,353 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,769,000 | 1,567 |
| 2023-03-31 | Rank | |
| Total debt securities | $55,372,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,000 | 1,576 |
| Over one year through three years | $66,000 | 1,000 |
| Over three years through five years | $814,000 | 789 |
| Over five years through fifteen years | $2,959,000 | 2,253 |
| Over fifteen years | $205,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,130,000 | 1,804 |
| Over three months through twelve months | $5,733,000 | 1,279 |
| Over one year through three years | $23,022,000 | 1,043 |
| Over three years through five years | $18,214,000 | 1,072 |
| Over five years through fifteen years | $2,228,000 | 3,433 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,864,000 | 1,272 |
| 2022-12-31 | Rank | |
| Total debt securities | $56,581,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $5,000 | 1,459 |
| Over one year through three years | $36,000 | 1,111 |
| Over three years through five years | $610,000 | 879 |
| Over five years through fifteen years | $3,463,000 | 2,187 |
| Over fifteen years | $208,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $345,000 | 2,794 |
| Over three months through twelve months | $4,364,000 | 1,399 |
| Over one year through three years | $19,981,000 | 1,198 |
| Over three years through five years | $24,026,000 | 838 |
| Over five years through fifteen years | $3,543,000 | 3,290 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,389,000 | 1,444 |
| 2022-09-30 | Rank | |
| Total debt securities | $57,873,000 | 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 | 1,408 |
| Over three months through twelve months | $11,000 | 1,397 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $573,000 | 844 |
| Over five years through fifteen years | $3,850,000 | 2,110 |
| Over fifteen years | $215,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,141 |
| Over three months through twelve months | $4,692,000 | 1,259 |
| Over one year through three years | $19,956,000 | 1,188 |
| Over three years through five years | $24,024,000 | 869 |
| Over five years through fifteen years | $3,549,000 | 3,324 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,378,000 | 1,211 |
| 2022-06-30 | Rank | |
| Total debt securities | $60,905,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $15,000 | 1,325 |
| Over one year through three years | $11,000 | 1,400 |
| Over three years through five years | $648,000 | 758 |
| Over five years through fifteen years | $4,235,000 | 2,095 |
| Over fifteen years | $229,000 | 3,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 1,858 |
| Over three months through twelve months | $3,445,000 | 1,389 |
| Over one year through three years | $20,054,000 | 1,102 |
| Over three years through five years | $26,667,000 | 820 |
| Over five years through fifteen years | $4,109,000 | 3,310 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,634,000 | 1,221 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,656,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $11,000 | 1,324 |
| Over one year through three years | $30,000 | 1,238 |
| Over three years through five years | $646,000 | 724 |
| Over five years through fifteen years | $4,849,000 | 1,984 |
| Over fifteen years | $256,000 | 3,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,849,000 | 1,403 |
| Over one year through three years | $20,588,000 | 898 |
| Over three years through five years | $25,671,000 | 825 |
| Over five years through fifteen years | $5,756,000 | 3,136 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 1,459 |
| 2021-12-31 | Rank | |
| Total debt securities | $57,528,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $9,000 | 1,349 |
| Over one year through three years | $49,000 | 1,152 |
| Over three years through five years | $452,000 | 823 |
| Over five years through fifteen years | $5,712,000 | 1,827 |
| Over fifteen years | $295,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,436 |
| Over three months through twelve months | $2,525,000 | 1,291 |
| Over one year through three years | $13,400,000 | 919 |
| Over three years through five years | $26,111,000 | 734 |
| Over five years through fifteen years | $8,233,000 | 2,893 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,275,000 | 1,426 |
| 2021-09-30 | Rank | |
| Total debt securities | $48,596,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $10,000 | 1,361 |
| Over one year through three years | $43,000 | 1,268 |
| Over three years through five years | $173,000 | 1,189 |
| Over five years through fifteen years | $6,740,000 | 1,712 |
| Over fifteen years | $343,000 | 3,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,230 |
| Over three months through twelve months | $2,264,000 | 1,411 |
| Over one year through three years | $11,044,000 | 899 |
| Over three years through five years | $19,625,000 | 801 |
| Over five years through fifteen years | $7,351,000 | 2,995 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 1,453 |
| 2021-06-30 | Rank | |
| Total debt securities | $48,043,000 | 2,607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $5,000 | 1,464 |
| Over one year through three years | $58,000 | 1,211 |
| Over three years through five years | $209,000 | 1,134 |
| Over five years through fifteen years | $7,451,000 | 1,628 |
| Over fifteen years | $402,000 | 3,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 2,024 |
| Over three months through twelve months | $1,755,000 | 1,740 |
| Over one year through three years | $11,221,000 | 849 |
| Over three years through five years | $16,148,000 | 827 |
| Over five years through fifteen years | $9,452,000 | 2,734 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,106,000 | 1,528 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,561,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $2,000 | 1,567 |
| Over one year through three years | $70,000 | 1,153 |
| Over three years through five years | $258,000 | 1,089 |
| Over five years through fifteen years | $8,288,000 | 1,484 |
| Over fifteen years | $480,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $3,109,000 | 1,259 |
| Over one year through three years | $11,251,000 | 826 |
| Over three years through five years | $13,224,000 | 834 |
| Over five years through fifteen years | $7,879,000 | 2,757 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,600 |
| 2020-12-31 | Rank | |
| Total debt securities | $43,511,000 | 2,504 |
| 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 | 1,470 |
| Over three months through twelve months | $4,000 | 1,506 |
| Over one year through three years | $91,000 | 1,126 |
| Over three years through five years | $184,000 | 1,219 |
| Over five years through fifteen years | $9,321,000 | 1,355 |
| Over fifteen years | $588,000 | 2,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,035 |
| Over three months through twelve months | $2,366,000 | 1,494 |
| Over one year through three years | $8,434,000 | 1,053 |
| Over three years through five years | $10,507,000 | 886 |
| Over five years through fifteen years | $10,001,000 | 2,311 |
| Over fifteen years | $501,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,900,000 | 1,481 |
| 2020-09-30 | Rank | |
| Total debt securities | $28,406,000 | 2,953 |
| Maturity 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 | $2,000 | 1,607 |
| Over one year through three years | $122,000 | 1,081 |
| Over three years through five years | $105,000 | 1,380 |
| Over five years through fifteen years | $10,494,000 | 1,246 |
| Over fifteen years | $728,000 | 2,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,750,000 | 1,357 |
| Over one year through three years | $8,250,000 | 1,073 |
| Over three years through five years | $2,613,000 | 2,142 |
| Over five years through fifteen years | $2,836,000 | 3,291 |
| Over fifteen years | $506,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 1,814 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,722,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $124,000 | 1,015 |
| Over three years through five years | $153,000 | 1,329 |
| Over five years through fifteen years | $11,582,000 | 1,152 |
| Over fifteen years | $850,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $812,000 | 2,576 |
| Over three months through twelve months | $1,528,000 | 1,956 |
| Over one year through three years | $5,132,000 | 1,544 |
| Over three years through five years | $4,793,000 | 1,433 |
| Over five years through fifteen years | $2,235,000 | 3,395 |
| Over fifteen years | $509,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,345,000 | 1,999 |
| 2020-03-31 | Rank | |
| Total debt securities | $28,207,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $4,000 | 1,593 |
| Over one year through three years | $138,000 | 936 |
| Over three years through five years | $197,000 | 1,323 |
| Over five years through fifteen years | $12,546,000 | 1,088 |
| Over fifteen years | $995,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,332,000 | 1,666 |
| Over one year through three years | $5,108,000 | 1,592 |
| Over three years through five years | $4,702,000 | 1,437 |
| Over five years through fifteen years | $2,183,000 | 3,355 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,082 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,435,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $15,000 | 1,458 |
| Over one year through three years | $131,000 | 941 |
| Over three years through five years | $254,000 | 1,299 |
| Over five years through fifteen years | $12,901,000 | 1,049 |
| Over fifteen years | $1,016,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,063 |
| Over three months through twelve months | $817,000 | 2,767 |
| Over one year through three years | $6,240,000 | 1,502 |
| Over three years through five years | $4,507,000 | 1,593 |
| Over five years through fifteen years | $1,992,000 | 3,434 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 2,096 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,168,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $12,000 | 1,476 |
| Over one year through three years | $139,000 | 924 |
| Over three years through five years | $323,000 | 1,266 |
| Over five years through fifteen years | $11,620,000 | 1,162 |
| Over fifteen years | $1,044,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,387,000 | 1,733 |
| Over one year through three years | $5,223,000 | 1,796 |
| Over three years through five years | $5,508,000 | 1,428 |
| Over five years through fifteen years | $912,000 | 3,821 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,399,000 | 2,130 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,906,000 | 2,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $12,000 | 1,514 |
| Over one year through three years | $178,000 | 858 |
| Over three years through five years | $363,000 | 1,232 |
| Over five years through fifteen years | $11,125,000 | 1,216 |
| Over fifteen years | $1,217,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,372 |
| Over three months through twelve months | $1,572,000 | 2,231 |
| Over one year through three years | $5,095,000 | 1,925 |
| Over three years through five years | $5,673,000 | 1,481 |
| Over five years through fifteen years | $1,534,000 | 3,656 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,720,000 | 2,048 |
| 2019-03-31 | Rank | |
| Total debt securities | $28,219,000 | 3,028 |
| Maturity 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 | $194,000 | 848 |
| Over three years through five years | $406,000 | 1,216 |
| Over five years through fifteen years | $10,467,000 | 1,289 |
| Over fifteen years | $1,235,000 | 2,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,210,000 | 1,924 |
| Over one year through three years | $6,553,000 | 1,706 |
| Over three years through five years | $5,626,000 | 1,598 |
| Over five years through fifteen years | $1,528,000 | 3,685 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 2,281 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,064,000 | 2,882 |
| Maturity 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 | $234,000 | 804 |
| Over three years through five years | $448,000 | 1,182 |
| Over five years through fifteen years | $10,908,000 | 1,257 |
| Over fifteen years | $1,258,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,877,000 | 1,884 |
| Over three months through twelve months | $1,138,000 | 2,618 |
| Over one year through three years | $6,076,000 | 1,818 |
| Over three years through five years | $7,774,000 | 1,332 |
| Over five years through fifteen years | $2,351,000 | 3,498 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,015,000 | 1,932 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,106,000 | 2,894 |
| Maturity 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 | $101,000 | 1,031 |
| Over three years through five years | $669,000 | 1,020 |
| Over five years through fifteen years | $11,345,000 | 1,230 |
| Over fifteen years | $1,292,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,024,000 | 1,539 |
| Over one year through three years | $4,582,000 | 2,188 |
| Over three years through five years | $8,736,000 | 1,255 |
| Over five years through fifteen years | $2,357,000 | 3,553 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,924 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,297,000 | 2,927 |
| Maturity 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 | $121,000 | 1,021 |
| Over three years through five years | $680,000 | 960 |
| Over five years through fifteen years | $12,168,000 | 1,204 |
| Over fifteen years | $1,348,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $716,000 | 2,657 |
| Over three months through twelve months | $1,890,000 | 2,139 |
| Over one year through three years | $4,575,000 | 2,260 |
| Over three years through five years | $6,285,000 | 1,666 |
| Over five years through fifteen years | $4,514,000 | 3,095 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,606,000 | 2,073 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,289,000 | 2,901 |
| Maturity 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 | $114,000 | 1,074 |
| Over three years through five years | $609,000 | 927 |
| Over five years through fifteen years | $13,062,000 | 1,145 |
| Over fifteen years | $1,418,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,620,000 | 1,742 |
| Over one year through three years | $4,604,000 | 2,250 |
| Over three years through five years | $6,315,000 | 1,653 |
| Over five years through fifteen years | $4,547,000 | 3,117 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,620,000 | 2,044 |
| 2017-12-31 | Rank | |
| Total debt securities | $32,441,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $137,000 | 990 |
| Over three years through five years | $563,000 | 915 |
| Over five years through fifteen years | $11,912,000 | 1,233 |
| Over fifteen years | $1,537,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,043,000 | 1,480 |
| Over three months through twelve months | $724,000 | 3,044 |
| Over one year through three years | $4,468,000 | 2,308 |
| Over three years through five years | $4,263,000 | 2,147 |
| Over five years through fifteen years | $5,794,000 | 2,943 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,766,000 | 1,667 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,084,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $64,000 | 1,188 |
| Over three years through five years | $639,000 | 855 |
| Over five years through fifteen years | $12,757,000 | 1,187 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $3,781,000 | 1,263 |
| Over one year through three years | $4,534,000 | 2,307 |
| Over three years through five years | $4,358,000 | 2,198 |
| Over five years through fifteen years | $5,951,000 | 2,982 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,781,000 | 1,610 |
| 2017-06-30 | Rank | |
| Total debt securities | $33,213,000 | 3,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $42,000 | 1,356 |
| Over three years through five years | $589,000 | 901 |
| Over five years through fifteen years | $13,620,000 | 1,155 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,214 |
| Over three months through twelve months | $3,055,000 | 1,544 |
| Over one year through three years | $4,432,000 | 2,377 |
| Over three years through five years | $4,217,000 | 2,259 |
| Over five years through fifteen years | $6,927,000 | 2,859 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,387,000 | 1,717 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,163,000 | 3,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $619,000 | 920 |
| Over five years through fifteen years | $13,193,000 | 1,200 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,394,000 | 1,382 |
| Over one year through three years | $3,964,000 | 2,558 |
| Over three years through five years | $3,342,000 | 2,634 |
| Over five years through fifteen years | $6,651,000 | 2,923 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,394,000 | 1,700 |
| 2016-12-31 | Rank | |
| Total debt securities | $33,161,000 | 3,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $692,000 | 870 |
| Over five years through fifteen years | $13,846,000 | 1,136 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,572,000 | 1,896 |
| Over three months through twelve months | $336,000 | 3,515 |
| Over one year through three years | $6,457,000 | 1,913 |
| Over three years through five years | $3,345,000 | 2,572 |
| Over five years through fifteen years | $6,913,000 | 2,893 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,320 |
| 2016-09-30 | Rank | |
| Total debt securities | $33,977,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $319,000 | 1,207 |
| Over five years through fifteen years | $15,591,000 | 1,053 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $1,917,000 | 1,843 |
| Over one year through three years | $5,616,000 | 2,076 |
| Over three years through five years | $2,914,000 | 2,780 |
| Over five years through fifteen years | $7,620,000 | 2,788 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,917,000 | 2,225 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,290,000 | 2,973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $355,000 | 1,218 |
| Over five years through fifteen years | $16,510,000 | 1,035 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $1,583,000 | 1,969 |
| Over one year through three years | $4,785,000 | 2,317 |
| Over three years through five years | $4,128,000 | 2,413 |
| Over five years through fifteen years | $7,929,000 | 2,789 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,354 |
| 2016-03-31 | Rank | |
| Total debt securities | $36,127,000 | 2,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $319,000 | 1,231 |
| Over five years through fifteen years | $17,375,000 | 1,022 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,588,000 | 1,909 |
| Over one year through three years | $4,798,000 | 2,297 |
| Over three years through five years | $4,129,000 | 2,485 |
| Over five years through fifteen years | $7,918,000 | 2,864 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,265 |
| 2015-12-31 | Rank | |
| Total debt securities | $37,688,000 | 2,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $350,000 | 1,146 |
| Over five years through fifteen years | $17,930,000 | 1,033 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,176 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $5,803,000 | 1,974 |
| Over three years through five years | $3,253,000 | 2,880 |
| Over five years through fifteen years | $9,324,000 | 2,718 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,626 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,243,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $147,000 | 1,556 |
| Over five years through fifteen years | $19,215,000 | 984 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $1,036,000 | 2,207 |
| Over one year through three years | $5,837,000 | 1,952 |
| Over three years through five years | $4,274,000 | 2,590 |
| Over five years through fifteen years | $7,734,000 | 3,001 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,036,000 | 2,629 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,764,000 | 2,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $87,000 | 1,856 |
| Over five years through fifteen years | $18,619,000 | 1,035 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,233,000 | 2,048 |
| Over three months through twelve months | $1,043,000 | 2,279 |
| Over one year through three years | $5,065,000 | 2,132 |
| Over three years through five years | $4,145,000 | 2,671 |
| Over five years through fifteen years | $8,572,000 | 2,901 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 1,808 |
| 2015-03-31 | Rank | |
| Total debt securities | $39,455,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $19,831,000 | 1,001 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,704,000 | 1,771 |
| Over one year through three years | $4,531,000 | 2,204 |
| Over three years through five years | $4,182,000 | 2,648 |
| Over five years through fifteen years | $9,207,000 | 2,826 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,704,000 | 2,123 |
| 2014-12-31 | Rank | |
| Total debt securities | $40,373,000 | 2,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $20,555,000 | 978 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,072 |
| Over three months through twelve months | $655,000 | 2,688 |
| Over one year through three years | $3,031,000 | 2,620 |
| Over three years through five years | $5,057,000 | 2,344 |
| Over five years through fifteen years | $9,802,000 | 2,838 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,000 |
| 2014-09-30 | Rank | |
| Total debt securities | $38,971,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $21,248,000 | 966 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,936,000 | 1,627 |
| Over one year through three years | $3,046,000 | 2,517 |
| Over three years through five years | $2,573,000 | 3,237 |
| Over five years through fifteen years | $10,168,000 | 2,873 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 1,981 |
| 2014-06-30 | Rank | |
| Total debt securities | $37,368,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $21,155,000 | 974 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,286,000 | 2,082 |
| Over one year through three years | $3,425,000 | 2,252 |
| Over three years through five years | $2,245,000 | 3,412 |
| Over five years through fifteen years | $9,257,000 | 3,107 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,455 |
| 2014-03-31 | Rank | |
| Total debt securities | $37,844,000 | 3,203 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $21,928,000 | 925 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,294,000 | 2,110 |
| Over one year through three years | $3,446,000 | 2,256 |
| Over three years through five years | $2,076,000 | 3,468 |
| Over five years through fifteen years | $9,100,000 | 3,152 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,546 |
| 2013-12-31 | Rank | |
| Total debt securities | $37,782,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,196 |
| 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 | $21,077,000 | 924 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $707,000 | 2,859 |
| Over one year through three years | $3,173,000 | 2,403 |
| Over three years through five years | $3,699,000 | 2,588 |
| Over five years through fifteen years | $9,121,000 | 3,104 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,235 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,419,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,467 |
| Over three months through twelve months | $20,000 | 2,207 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $18,023,000 | 1,046 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,559 |
| Over three months through twelve months | $711,000 | 2,892 |
| Over one year through three years | $4,185,000 | 2,078 |
| Over three years through five years | $3,696,000 | 2,515 |
| Over five years through fifteen years | $7,783,000 | 3,350 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,308 |
| 2013-06-30 | Rank | |
| Total debt securities | $33,616,000 | 3,423 |
| Maturity 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 | $53,000 | 1,834 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $15,990,000 | 1,093 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,081,000 | 1,810 |
| Over three months through twelve months | $1,717,000 | 1,990 |
| Over one year through three years | $4,192,000 | 2,026 |
| Over three years through five years | $3,097,000 | 2,659 |
| Over five years through fifteen years | $6,486,000 | 3,618 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,851,000 | 1,453 |
| 2013-03-31 | Rank | |
| Total debt securities | $33,542,000 | 3,472 |
| Maturity 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 | $99,000 | 1,853 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $17,634,000 | 1,041 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,338 |
| Over three months through twelve months | $3,814,000 | 1,135 |
| Over one year through three years | $4,226,000 | 2,034 |
| Over three years through five years | $3,152,000 | 2,613 |
| Over five years through fifteen years | $4,182,000 | 4,151 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,347,000 | 1,363 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,175,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $57,000 | 2,100 |
| Over one year through three years | $93,000 | 1,781 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $16,829,000 | 1,073 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $787,000 | 2,749 |
| Over three months through twelve months | $3,539,000 | 1,209 |
| Over one year through three years | $4,729,000 | 1,886 |
| Over three years through five years | $3,069,000 | 2,592 |
| Over five years through fifteen years | $5,072,000 | 3,820 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,383,000 | 1,385 |
| 2012-09-30 | Rank | |
| Total debt securities | $34,953,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $209,000 | 1,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $18,670,000 | 1,055 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $3,333,000 | 1,254 |
| Over one year through three years | $6,213,000 | 1,557 |
| Over three years through five years | $2,804,000 | 2,799 |
| Over five years through fifteen years | $3,724,000 | 4,162 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,334,000 | 1,583 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,592,000 | 3,189 |
| Maturity 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 | $276,000 | 1,400 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $20,124,000 | 1,026 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,569 |
| Over three months through twelve months | $1,233,000 | 2,429 |
| Over one year through three years | $6,648,000 | 1,511 |
| Over three years through five years | $4,000,000 | 2,348 |
| Over five years through fifteen years | $3,597,000 | 4,206 |
| Over fifteen years | $451,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,497,000 | 1,545 |
| 2012-03-31 | Rank | |
| Total debt securities | $38,937,000 | 3,191 |
| Maturity 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 | $354,000 | 1,332 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $20,162,000 | 1,053 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $3,085,000 | 1,347 |
| Over one year through three years | $7,780,000 | 1,362 |
| Over three years through five years | $3,539,000 | 2,588 |
| Over five years through fifteen years | $3,574,000 | 4,242 |
| Over fifteen years | $443,000 | 3,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 1,660 |
| 2011-12-31 | Rank | |
| Total debt securities | $38,602,000 | 3,130 |
| Maturity 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 | $438,000 | 1,064 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,784,000 | 1,041 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,686 |
| Over three months through twelve months | $2,312,000 | 1,571 |
| Over one year through three years | $10,114,000 | 1,100 |
| Over three years through five years | $3,412,000 | 2,470 |
| Over five years through fifteen years | $3,428,000 | 4,010 |
| Over fifteen years | $1,009,000 | 2,305 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 1,827 |
| 2011-09-30 | Rank | |
| Total debt securities | $35,586,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,725 |
| Over three months through twelve months | $36,000 | 1,928 |
| Over one year through three years | $534,000 | 964 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $13,487,000 | 1,222 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,089 |
| Over three months through twelve months | $2,442,000 | 1,487 |
| Over one year through three years | $11,148,000 | 960 |
| Over three years through five years | $3,433,000 | 2,470 |
| Over five years through fifteen years | $2,467,000 | 4,298 |
| Over fifteen years | $985,000 | 2,296 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,443 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,677,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,025 |
| Over three months through twelve months | $67,000 | 1,876 |
| Over one year through three years | $645,000 | 926 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $10,889,000 | 1,358 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $1,020,000 | 2,459 |
| Over one year through three years | $11,714,000 | 980 |
| Over three years through five years | $2,657,000 | 2,974 |
| Over five years through fifteen years | $3,696,000 | 3,904 |
| Over fifteen years | $972,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,782 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,180,000 | 3,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,078 |
| Over three months through twelve months | $64,000 | 2,015 |
| Over one year through three years | $761,000 | 869 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $11,872,000 | 1,193 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,031,000 | 2,358 |
| Over one year through three years | $13,164,000 | 895 |
| Over three years through five years | $3,646,000 | 2,508 |
| Over five years through fifteen years | $3,677,000 | 3,895 |
| Over fifteen years | $943,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,861 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,161,000 | 3,131 |
| Maturity 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 | $89,000 | 2,064 |
| Over one year through three years | $419,000 | 1,276 |
| Over three years through five years | $460,000 | 1,244 |
| Over five years through fifteen years | $13,276,000 | 993 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,069 |
| Over three months through twelve months | $1,041,000 | 2,357 |
| Over one year through three years | $10,933,000 | 1,051 |
| Over three years through five years | $2,475,000 | 2,912 |
| Over five years through fifteen years | $4,548,000 | 3,539 |
| Over fifteen years | $916,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 2,063 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,164,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,020 |
| Over three months through twelve months | $42,000 | 2,295 |
| Over one year through three years | $11,000 | 2,349 |
| Over three years through five years | $1,004,000 | 895 |
| Over five years through fifteen years | $15,247,000 | 849 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,014,000 | 2,397 |
| Over one year through three years | $10,588,000 | 1,084 |
| Over three years through five years | $2,506,000 | 2,865 |
| Over five years through fifteen years | $4,693,000 | 3,485 |
| Over fifteen years | $1,009,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,031 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,660,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,378 |
| Over three months through twelve months | $77,000 | 2,286 |
| Over one year through three years | $13,000 | 2,287 |
| Over three years through five years | $1,152,000 | 908 |
| Over five years through fifteen years | $16,852,000 | 742 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,024,000 | 2,543 |
| Over one year through three years | $9,417,000 | 1,247 |
| Over three years through five years | $4,600,000 | 1,990 |
| Over five years through fifteen years | $4,545,000 | 3,574 |
| Over fifteen years | $960,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 3,204 |
| 2010-03-31 | Rank | |
| Total debt securities | $44,047,000 | 2,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,359 |
| Over three months through twelve months | $75,000 | 2,496 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,296,000 | 925 |
| Over five years through fifteen years | $18,297,000 | 681 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,361 |
| Over three months through twelve months | $1,032,000 | 2,602 |
| Over one year through three years | $10,435,000 | 1,123 |
| Over three years through five years | $5,382,000 | 1,787 |
| Over five years through fifteen years | $4,513,000 | 3,537 |
| Over fifteen years | $980,000 | 2,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,045,000 | 1,820 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,717,000 | 2,488 |
| Maturity 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 | $104,000 | 2,542 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,432,000 | 912 |
| Over five years through fifteen years | $19,796,000 | 644 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,303 |
| Over three months through twelve months | $2,033,000 | 1,798 |
| Over one year through three years | $11,025,000 | 1,040 |
| Over three years through five years | $4,389,000 | 1,964 |
| Over five years through fifteen years | $4,963,000 | 3,341 |
| Over fifteen years | $966,000 | 2,115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,042,000 | 1,522 |
| 2009-09-30 | Rank | |
| Total debt securities | $50,031,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,944 |
| Over three months through twelve months | $46,000 | 2,799 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,591,000 | 896 |
| Over five years through fifteen years | $21,339,000 | 598 |
| 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 | $1,006,000 | 2,078 |
| Over three months through twelve months | $4,085,000 | 1,072 |
| Over one year through three years | $11,065,000 | 1,006 |
| Over three years through five years | $5,396,000 | 1,644 |
| Over five years through fifteen years | $4,440,000 | 3,527 |
| Over fifteen years | $994,000 | 2,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,096,000 | 1,286 |
| 2009-06-30 | Rank | |
| Total debt securities | $50,547,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,019 |
| Over three months through twelve months | $193,000 | 2,168 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $1,731,000 | 891 |
| Over five years through fifteen years | $22,881,000 | 552 |
| 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 | $410,000 | 3,137 |
| Over three months through twelve months | $5,134,000 | 860 |
| Over one year through three years | $9,186,000 | 1,195 |
| Over three years through five years | $7,788,000 | 1,090 |
| Over five years through fifteen years | $2,218,000 | 4,316 |
| Over fifteen years | $967,000 | 2,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,632,000 | 1,165 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,217,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,729 |
| Over three months through twelve months | $219,000 | 1,980 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,911,000 | 835 |
| Over five years through fifteen years | $24,542,000 | 517 |
| 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 | $1,010,000 | 2,259 |
| Over three months through twelve months | $3,501,000 | 1,200 |
| Over one year through three years | $10,232,000 | 996 |
| Over three years through five years | $10,977,000 | 722 |
| Over five years through fifteen years | $1,690,000 | 4,553 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,715,000 | 1,422 |
| 2008-12-31 | Rank | |
| Total debt securities | $59,034,000 | 1,972 |
| Maturity 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 | $492,000 | 1,450 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,065,000 | 1,243 |
| Over five years through fifteen years | $27,110,000 | 457 |
| 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 | $1,004,000 | 2,318 |
| Over three months through twelve months | $2,478,000 | 1,766 |
| Over one year through three years | $13,308,000 | 745 |
| Over three years through five years | $11,690,000 | 704 |
| Over five years through fifteen years | $1,887,000 | 4,482 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,822,000 | 1,750 |
| 2008-09-30 | Rank | |
| Total debt securities | $52,647,000 | 2,124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $169,000 | 1,475 |
| Over three months through twelve months | $343,000 | 1,642 |
| Over one year through three years | $144,000 | 2,658 |
| Over three years through five years | $44,000 | 2,644 |
| Over five years through fifteen years | $23,789,000 | 479 |
| 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 | $1,002,000 | 2,393 |
| Over three months through twelve months | $2,452,000 | 1,752 |
| Over one year through three years | $9,182,000 | 1,063 |
| Over three years through five years | $12,659,000 | 678 |
| Over five years through fifteen years | $2,863,000 | 4,022 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 1,792 |
| 2008-06-30 | Rank | |
| Total debt securities | $52,132,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,174 |
| Over three months through twelve months | $598,000 | 1,297 |
| Over one year through three years | $157,000 | 2,669 |
| Over three years through five years | $48,000 | 2,528 |
| Over five years through fifteen years | $22,164,000 | 511 |
| 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 | $2,004,000 | 1,705 |
| Over three months through twelve months | $3,044,000 | 1,567 |
| Over one year through three years | $9,529,000 | 1,039 |
| Over three years through five years | $10,329,000 | 847 |
| Over five years through fifteen years | $4,213,000 | 3,559 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,528,000 | 1,403 |
| 2008-03-31 | Rank | |
| Total debt securities | $48,689,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,421 |
| Over three months through twelve months | $343,000 | 1,728 |
| Over one year through three years | $512,000 | 2,017 |
| Over three years through five years | $16,000 | 2,576 |
| Over five years through fifteen years | $17,893,000 | 577 |
| 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 | $1,007,000 | 2,666 |
| Over three months through twelve months | $4,048,000 | 1,438 |
| Over one year through three years | $9,749,000 | 1,039 |
| Over three years through five years | $10,749,000 | 768 |
| Over five years through fifteen years | $4,070,000 | 3,613 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,522,000 | 1,646 |
| 2007-12-31 | Rank | |
| Total debt securities | $50,538,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $279,000 | 1,275 |
| Over three months through twelve months | $809,000 | 1,217 |
| Over one year through three years | $534,000 | 2,063 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $12,923,000 | 682 |
| Over fifteen years | $1,360,000 | 2,368 |
| 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 | $4,103,000 | 1,292 |
| Over three months through twelve months | $4,008,000 | 1,995 |
| Over one year through three years | $9,517,000 | 1,377 |
| Over three years through five years | $12,439,000 | 685 |
| Over five years through fifteen years | $4,566,000 | 3,288 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,006,000 | 1,438 |
| 2007-09-30 | Rank | |
| Total debt securities | $46,274,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,804 |
| Over three months through twelve months | $983,000 | 1,113 |
| Over one year through three years | $801,000 | 1,660 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,260,000 | 848 |
| Over fifteen years | $1,390,000 | 2,135 |
| 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 | $2,975,000 | 1,760 |
| Over three months through twelve months | $7,108,000 | 1,272 |
| Over one year through three years | $10,434,000 | 1,467 |
| Over three years through five years | $11,292,000 | 830 |
| Over five years through fifteen years | $1,937,000 | 4,397 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,948,000 | 1,238 |
| 2007-06-30 | Rank | |
| Total debt securities | $46,329,000 | 2,394 |
| Maturity 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 | $1,202,000 | 923 |
| Over one year through three years | $851,000 | 1,536 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,388,000 | 905 |
| 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 | $3,893,000 | 1,337 |
| Over three months through twelve months | $8,034,000 | 1,176 |
| Over one year through three years | $12,282,000 | 1,329 |
| Over three years through five years | $8,871,000 | 1,104 |
| Over five years through fifteen years | $2,808,000 | 3,866 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,895,000 | 1,099 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,398,000 | 2,500 |
| Maturity 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 | $793,000 | 1,047 |
| Over one year through three years | $1,437,000 | 1,133 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $7,981,000 | 946 |
| 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 | $2,050,000 | 2,116 |
| Over three months through twelve months | $10,884,000 | 876 |
| Over one year through three years | $10,422,000 | 1,637 |
| Over three years through five years | $7,976,000 | 1,291 |
| Over five years through fifteen years | $2,855,000 | 3,783 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,474,000 | 1,082 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,141,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $280,000 | 1,609 |
| Over one year through three years | $2,090,000 | 886 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $5,350,000 | 1,324 |
| 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 | $4,287,000 | 1,370 |
| Over three months through twelve months | $8,841,000 | 1,113 |
| Over one year through three years | $12,485,000 | 1,464 |
| Over three years through five years | $8,951,000 | 1,150 |
| Over five years through fifteen years | $2,857,000 | 3,708 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,129,000 | 1,124 |
| 2006-09-30 | Rank | |
| Total debt securities | $46,240,000 | 2,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $310,000 | 1,426 |
| Over one year through three years | $2,007,000 | 928 |
| Over three years through five years | $242,000 | 2,810 |
| Over five years through fifteen years | $2,403,000 | 2,106 |
| 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 | $4,992,000 | 1,179 |
| Over three months through twelve months | $10,155,000 | 958 |
| Over one year through three years | $15,364,000 | 1,260 |
| Over three years through five years | $7,919,000 | 1,353 |
| Over five years through fifteen years | $2,848,000 | 3,662 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,147,000 | 952 |
| 2006-06-30 | Rank | |
| Total debt securities | $46,108,000 | 2,459 |
| Maturity 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 | $330,000 | 1,411 |
| Over one year through three years | $2,156,000 | 921 |
| Over three years through five years | $255,000 | 2,833 |
| Over five years through fifteen years | $2,480,000 | 2,102 |
| 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 | $1,000,000 | 2,950 |
| Over three months through twelve months | $11,229,000 | 958 |
| Over one year through three years | $18,661,000 | 1,085 |
| Over three years through five years | $8,201,000 | 1,329 |
| Over five years through fifteen years | $1,796,000 | 4,127 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,229,000 | 1,179 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,977,000 | 2,453 |
| Maturity 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 | $371,000 | 1,317 |
| Over one year through three years | $1,845,000 | 1,013 |
| Over three years through five years | $815,000 | 2,045 |
| Over five years through fifteen years | $1,117,000 | 2,855 |
| 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 | $4,582,000 | 1,175 |
| Over three months through twelve months | $12,218,000 | 836 |
| Over one year through three years | $19,773,000 | 1,047 |
| Over three years through five years | $4,428,000 | 2,405 |
| Over five years through fifteen years | $1,828,000 | 4,079 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,799,000 | 837 |
| 2005-12-31 | Rank | |
| Total debt securities | $44,261,000 | 2,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,343 |
| Over three months through twelve months | $405,000 | 1,293 |
| Over one year through three years | $1,972,000 | 937 |
| Over three years through five years | $861,000 | 2,088 |
| Over five years through fifteen years | $108,000 | 3,953 |
| 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 | $4,020,000 | 1,158 |
| Over three months through twelve months | $12,532,000 | 803 |
| Over one year through three years | $21,096,000 | 983 |
| Over three years through five years | $1,406,000 | 4,488 |
| Over five years through fifteen years | $1,847,000 | 4,070 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,566,000 | 809 |
| 2005-09-30 | Rank | |
| Total debt securities | $39,050,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,596 |
| Over three months through twelve months | $600,000 | 1,119 |
| Over one year through three years | $1,711,000 | 1,013 |
| Over three years through five years | $1,415,000 | 1,635 |
| Over five years through fifteen years | $156,000 | 3,946 |
| Over fifteen years | $16,000 | 2,880 |
| 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 | $2,000,000 | 1,830 |
| Over three months through twelve months | $10,623,000 | 788 |
| Over one year through three years | $20,257,000 | 1,054 |
| Over three years through five years | $411,000 | 5,849 |
| Over five years through fifteen years | $1,859,000 | 4,121 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,648,000 | 906 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,119,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,988 |
| Over three months through twelve months | $647,000 | 1,138 |
| Over one year through three years | $1,935,000 | 857 |
| Over three years through five years | $1,594,000 | 1,523 |
| Over five years through fifteen years | $167,000 | 4,045 |
| Over fifteen years | $32,000 | 2,801 |
| 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 | $2,996,000 | 1,238 |
| Over three months through twelve months | $10,641,000 | 741 |
| Over one year through three years | $19,029,000 | 1,122 |
| Over three years through five years | $412,000 | 5,957 |
| Over five years through fifteen years | $607,000 | 5,188 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,720,000 | 750 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,977,000 | 2,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,715 |
| Over three months through twelve months | $786,000 | 1,081 |
| Over one year through three years | $1,107,000 | 1,036 |
| Over three years through five years | $2,799,000 | 1,070 |
| Over five years through fifteen years | $181,000 | 4,130 |
| Over fifteen years | $39,000 | 2,831 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $9,050,000 | 794 |
| Over one year through three years | $23,651,000 | 853 |
| Over three years through five years | $361,000 | 6,105 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,164,000 | 1,099 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,827,000 | 2,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,478 |
| Over three months through twelve months | $817,000 | 1,077 |
| Over one year through three years | $48,000 | 2,538 |
| Over three years through five years | $4,325,000 | 764 |
| Over five years through fifteen years | $198,000 | 4,125 |
| Over fifteen years | $41,000 | 2,901 |
| 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 | $1,537,000 | 2,000 |
| Over three months through twelve months | $5,031,000 | 1,311 |
| Over one year through three years | $25,415,000 | 749 |
| Over three years through five years | $1,402,000 | 4,799 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,659,000 | 1,410 |
| 2004-09-30 | Rank | |
| Total debt securities | $37,406,000 | 2,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,695 |
| Over three months through twelve months | $915,000 | 991 |
| Over one year through three years | $49,000 | 2,334 |
| Over three years through five years | $4,374,000 | 748 |
| Over five years through fifteen years | $716,000 | 3,580 |
| Over fifteen years | $56,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,586,000 | 1,295 |
| Over one year through three years | $25,295,000 | 744 |
| Over three years through five years | $1,408,000 | 4,978 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,695,000 | 1,691 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,389,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,664 |
| Over three months through twelve months | $933,000 | 961 |
| Over one year through three years | $144,000 | 1,727 |
| Over three years through five years | $4,843,000 | 715 |
| Over five years through fifteen years | $777,000 | 3,567 |
| Over fifteen years | $72,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,978 |
| Over three months through twelve months | $1,580,000 | 2,791 |
| Over one year through three years | $28,165,000 | 632 |
| Over three years through five years | $999,000 | 5,541 |
| Over five years through fifteen years | $360,000 | 5,933 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,149,000 | 2,166 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,292,000 | 3,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,715 |
| Over three months through twelve months | $838,000 | 1,017 |
| Over one year through three years | $186,000 | 1,481 |
| Over three years through five years | $4,684,000 | 690 |
| Over five years through fifteen years | $989,000 | 3,371 |
| Over fifteen years | $96,000 | 2,947 |
| 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 | $1,512,000 | 2,298 |
| Over three months through twelve months | $3,129,000 | 1,793 |
| Over one year through three years | $20,092,000 | 837 |
| Over three years through five years | $1,188,000 | 5,179 |
| Over five years through fifteen years | $375,000 | 5,896 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,695,000 | 1,777 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,559,000 | 3,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,812 |
| Over three months through twelve months | $915,000 | 978 |
| Over one year through three years | $312,000 | 1,160 |
| Over three years through five years | $5,127,000 | 613 |
| Over five years through fifteen years | $1,082,000 | 3,236 |
| Over fifteen years | $100,000 | 3,050 |
| 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 | $570,000 | 3,588 |
| Over three months through twelve months | $3,060,000 | 1,966 |
| Over one year through three years | $24,620,000 | 664 |
| Over three years through five years | $1,213,000 | 5,178 |
| Over five years through fifteen years | $374,000 | 5,970 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,656,000 | 2,235 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,277,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 1,350 |
| Over three months through twelve months | $693,000 | 1,085 |
| Over one year through three years | $434,000 | 978 |
| Over three years through five years | $4,531,000 | 624 |
| Over five years through fifteen years | $1,233,000 | 3,114 |
| Over fifteen years | $136,000 | 3,061 |
| 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 | $1,002,000 | 2,921 |
| Over three months through twelve months | $3,665,000 | 1,675 |
| Over one year through three years | $22,491,000 | 709 |
| Over three years through five years | $211,000 | 6,607 |
| Over five years through fifteen years | $368,000 | 6,023 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,682,000 | 1,886 |
| 2003-06-30 | Rank | |
| Total debt securities | $29,113,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 2,022 |
| Over three months through twelve months | $1,137,000 | 872 |
| Over one year through three years | $626,000 | 797 |
| Over three years through five years | $3,919,000 | 674 |
| Over five years through fifteen years | $1,669,000 | 2,798 |
| Over fifteen years | $258,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,763 |
| Over three months through twelve months | $3,147,000 | 2,029 |
| Over one year through three years | $17,130,000 | 967 |
| Over three years through five years | $62,000 | 6,808 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,153,000 | 2,136 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,854,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $469,000 | 1,475 |
| Over three months through twelve months | $1,422,000 | 790 |
| Over one year through three years | $845,000 | 658 |
| Over three years through five years | $1,518,000 | 1,316 |
| Over five years through fifteen years | $1,939,000 | 2,579 |
| Over fifteen years | $283,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,608,000 | 2,266 |
| Over one year through three years | $17,450,000 | 1,006 |
| Over three years through five years | $2,320,000 | 3,744 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,643,000 | 2,848 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,892,000 | 3,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,388 |
| Over three months through twelve months | $1,646,000 | 785 |
| Over one year through three years | $882,000 | 654 |
| Over three years through five years | $297,000 | 2,317 |
| Over five years through fifteen years | $619,000 | 3,524 |
| Over fifteen years | $334,000 | 2,974 |
| 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 | $506,000 | 3,780 |
| Over three months through twelve months | $2,026,000 | 2,646 |
| Over one year through three years | $15,307,000 | 1,191 |
| Over three years through five years | $2,783,000 | 3,452 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,531,000 | 2,939 |
| 2001-12-31 | Rank | |
| Total debt securities | $25,234,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $777,000 | 1,208 |
| Over three months through twelve months | $2,563,000 | 547 |
| Over one year through three years | $312,000 | 1,399 |
| Over three years through five years | $2,128,000 | 527 |
| Over five years through fifteen years | $823,000 | 2,921 |
| Over fifteen years | $763,000 | 2,727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,767 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $508,000 | 4,869 |
| Over one year through three years | $5,213,000 | 2,756 |
| Over three years through five years | $10,781,000 | 1,149 |
| Over five years through fifteen years | $1,018,000 | 5,204 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,540 |
| 2000-12-31 | Rank | |
| Total debt securities | $28,326,000 | 3,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $372,000 | 1,434 |
| Over three months through twelve months | $2,538,000 | 682 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $2,893,000 | 304 |
| Over five years through fifteen years | $1,778,000 | 1,576 |
| Over fifteen years | $1,222,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $738,000 | 1,726 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $30,000 | 6,149 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $5,301,000 | 3,231 |
| Over three years through five years | $10,745,000 | 1,224 |
| Over five years through fifteen years | $2,709,000 | 3,994 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 7,736 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,453,000 | 3,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 1,345 |
| Over three months through twelve months | $3,513,000 | 610 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $647,000 | 1,215 |
| Over five years through fifteen years | $4,801,000 | 889 |
| Over fifteen years | $1,762,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,576 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $60,000 | 8,173 |
| Over three years through five years | $9,275,000 | 1,684 |
| Over five years through fifteen years | $5,793,000 | 2,912 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $83,000 | 7,690 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,119,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $671,000 | 1,370 |
| Over three months through twelve months | $5,688,000 | 515 |
| Over one year through three years | $307,000 | 1,902 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $5,643,000 | 794 |
| Over fifteen years | $1,885,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,455,000 | 1,361 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $2,120,000 | 5,057 |
| Over three years through five years | $4,001,000 | 3,007 |
| Over five years through fifteen years | $5,349,000 | 2,982 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 7,362 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,040,000 | 3,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 3,124 |
| Over three months through twelve months | $2,402,000 | 1,084 |
| Over one year through three years | $1,315,000 | 932 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $237,000 | 3,475 |
| Over fifteen years | $1,986,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,591,000 | 981 |
| Over three years | $994,000 | 2,226 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,548 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,000,000 | 7,662 |
| Over three years through five years | $8,028,000 | 1,538 |
| Over five years through fifteen years | $3,493,000 | 3,337 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,670,000 | 3,273 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,732,000 | 4,179 |
| 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 | $3,405,000 | 4,256 |
| 1995-12-31 | Rank | |
| Total debt securities | $27,928,000 | 4,216 |
| 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 | $7,185,000 | 2,947 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,763,000 | 4,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,990,000 | 6,384 |
| 1993-12-31 | Rank | |
| Total debt securities | $33,100,000 | 4,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $850,000 | 8,843 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,406,000 | 3,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,313,000 | 8,099 |