Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $101,017,000 | 1,682 |
| Maturity 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 | $32,000 | 1,037 |
| Over one year through three years | $119,000 | 906 |
| Over three years through five years | $207,000 | 1,545 |
| Over five years through fifteen years | $872,000 | 2,768 |
| Over fifteen years | $35,296,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,114 |
| Over three years | $34,417,000 | 584 |
| Other debt securities | ||
| Three months or less | $3,153,000 | 1,714 |
| Over three months through twelve months | $2,866,000 | 1,989 |
| Over one year through three years | $2,700,000 | 3,070 |
| Over three years through five years | $6,802,000 | 1,864 |
| Over five years through fifteen years | $12,210,000 | 2,112 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 1,592 |
| 2023-09-30 | Rank | |
| Total debt securities | $99,378,000 | 1,692 |
| 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 | 1,280 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $151,000 | 725 |
| Over three years through five years | $259,000 | 1,495 |
| Over five years through fifteen years | $877,000 | 2,792 |
| Over fifteen years | $34,665,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $804,000 | 1,572 |
| Over three years | $35,971,000 | 556 |
| Other debt securities | ||
| Three months or less | $1,422,000 | 2,236 |
| Over three months through twelve months | $3,596,000 | 1,782 |
| Over one year through three years | $3,112,000 | 2,988 |
| Over three years through five years | $6,041,000 | 2,092 |
| Over five years through fifteen years | $12,474,000 | 2,076 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,758 |
| 2023-06-30 | Rank | |
| Total debt securities | $105,417,000 | 1,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,277 |
| Over three months through twelve months | $19,000 | 1,130 |
| Over one year through three years | $168,000 | 685 |
| Over three years through five years | $304,000 | 1,403 |
| Over five years through fifteen years | $958,000 | 2,790 |
| Over fifteen years | $36,964,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $892,000 | 1,545 |
| Over three years | $38,447,000 | 543 |
| Other debt securities | ||
| Three months or less | $194,000 | 3,066 |
| Over three months through twelve months | $4,764,000 | 1,525 |
| Over one year through three years | $3,302,000 | 2,955 |
| Over three years through five years | $5,217,000 | 2,344 |
| Over five years through fifteen years | $14,184,000 | 2,040 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,982,000 | 1,710 |
| 2023-03-31 | Rank | |
| Total debt securities | $109,432,000 | 1,687 |
| 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 | 1,375 |
| Over three months through twelve months | $60,000 | 942 |
| Over one year through three years | $190,000 | 639 |
| Over three years through five years | $350,000 | 1,220 |
| Over five years through fifteen years | $1,012,000 | 2,816 |
| Over fifteen years | $39,035,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,660,000 | 334 |
| Over three years | $23,705,000 | 800 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,774,000 | 1,482 |
| Over one year through three years | $2,391,000 | 3,263 |
| Over three years through five years | $5,754,000 | 2,302 |
| Over five years through fifteen years | $14,500,000 | 2,117 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,475 |
| 2022-12-31 | Rank | |
| Total debt securities | $107,078,000 | 1,731 |
| 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 | 1,343 |
| Over three months through twelve months | $92,000 | 900 |
| Over one year through three years | $175,000 | 615 |
| Over three years through five years | $374,000 | 1,101 |
| Over five years through fifteen years | $1,139,000 | 2,816 |
| Over fifteen years | $38,962,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,033,000 | 342 |
| Over three years | $23,999,000 | 784 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,064 |
| Over three months through twelve months | $1,615,000 | 2,248 |
| Over one year through three years | $2,318,000 | 3,297 |
| Over three years through five years | $5,554,000 | 2,393 |
| Over five years through fifteen years | $14,696,000 | 2,161 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,828,000 | 2,369 |
| 2022-09-30 | Rank | |
| Total debt securities | $108,748,000 | 1,718 |
| Maturity 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 | $81,000 | 963 |
| Over one year through three years | $231,000 | 516 |
| Over three years through five years | $297,000 | 1,152 |
| Over five years through fifteen years | $1,300,000 | 2,770 |
| Over fifteen years | $40,326,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,934,000 | 383 |
| Over three years | $26,747,000 | 744 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,462 |
| Over three months through twelve months | $311,000 | 3,130 |
| Over one year through three years | $2,226,000 | 3,319 |
| Over three years through five years | $4,498,000 | 2,661 |
| Over five years through fifteen years | $15,210,000 | 2,148 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 2,775 |
| 2022-06-30 | Rank | |
| Total debt securities | $118,299,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $13,000 | 1,352 |
| Over one year through three years | $396,000 | 428 |
| Over three years through five years | $313,000 | 1,070 |
| Over five years through fifteen years | $1,494,000 | 2,751 |
| Over fifteen years | $43,557,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,657,000 | 439 |
| Over three years | $30,326,000 | 684 |
| Other debt securities | ||
| Three months or less | $245,000 | 2,817 |
| Over three months through twelve months | $508,000 | 2,855 |
| Over one year through three years | $2,518,000 | 3,122 |
| Over three years through five years | $4,209,000 | 2,742 |
| Over five years through fifteen years | $17,062,000 | 2,083 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $767,000 | 2,828 |
| 2022-03-31 | Rank | |
| Total debt securities | $121,349,000 | 1,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $13,000 | 1,304 |
| Over one year through three years | $511,000 | 400 |
| Over three years through five years | $317,000 | 1,032 |
| Over five years through fifteen years | $1,675,000 | 2,680 |
| Over fifteen years | $44,867,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,771,000 | 458 |
| Over three years | $29,656,000 | 662 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $752,000 | 2,504 |
| Over one year through three years | $2,302,000 | 2,945 |
| Over three years through five years | $3,318,000 | 2,852 |
| Over five years through fifteen years | $18,167,000 | 2,048 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,729 |
| 2021-12-31 | Rank | |
| Total debt securities | $120,939,000 | 1,522 |
| 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 | 1,310 |
| Over three months through twelve months | $7,000 | 1,378 |
| Over one year through three years | $626,000 | 393 |
| Over three years through five years | $382,000 | 890 |
| Over five years through fifteen years | $1,963,000 | 2,567 |
| Over fifteen years | $37,539,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,081,000 | 463 |
| Over three years | $30,112,000 | 587 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,573 |
| Over three months through twelve months | $636,000 | 2,424 |
| Over one year through three years | $2,607,000 | 2,399 |
| Over three years through five years | $2,298,000 | 3,026 |
| Over five years through fifteen years | $21,125,000 | 1,914 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,306 |
| 2021-09-30 | Rank | |
| Total debt securities | $120,871,000 | 1,469 |
| 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 | 1,361 |
| Over three months through twelve months | $20,000 | 1,266 |
| Over one year through three years | $535,000 | 471 |
| Over three years through five years | $592,000 | 661 |
| Over five years through fifteen years | $2,242,000 | 2,534 |
| Over fifteen years | $42,261,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,574,000 | 446 |
| Over three years | $21,822,000 | 667 |
| Other debt securities | ||
| Three months or less | $921,000 | 2,322 |
| Over three months through twelve months | $381,000 | 2,840 |
| Over one year through three years | $2,045,000 | 2,493 |
| Over three years through five years | $2,967,000 | 2,611 |
| Over five years through fifteen years | $19,792,000 | 1,976 |
| Over fifteen years | $718,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,275 |
| 2021-06-30 | Rank | |
| Total debt securities | $120,048,000 | 1,427 |
| 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 | 1,334 |
| Over three months through twelve months | $24,000 | 1,270 |
| Over one year through three years | $678,000 | 461 |
| Over three years through five years | $634,000 | 653 |
| Over five years through fifteen years | $2,501,000 | 2,482 |
| Over fifteen years | $45,512,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,196,000 | 401 |
| Over three years | $13,170,000 | 843 |
| Other debt securities | ||
| Three months or less | $190,000 | 3,082 |
| Over three months through twelve months | $944,000 | 2,308 |
| Over one year through three years | $2,332,000 | 2,314 |
| Over three years through five years | $2,826,000 | 2,542 |
| Over five years through fifteen years | $20,406,000 | 1,890 |
| Over fifteen years | $1,633,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,425 |
| 2021-03-31 | Rank | |
| Total debt securities | $117,564,000 | 1,348 |
| 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 | 1,335 |
| Over three months through twelve months | $50,000 | 1,163 |
| Over one year through three years | $824,000 | 438 |
| Over three years through five years | $693,000 | 667 |
| Over five years through fifteen years | $2,799,000 | 2,360 |
| Over fifteen years | $42,331,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,016,000 | 354 |
| Over three years | $12,800,000 | 832 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,795 |
| Over three months through twelve months | $701,000 | 2,540 |
| Over one year through three years | $1,877,000 | 2,559 |
| Over three years through five years | $2,845,000 | 2,352 |
| Over five years through fifteen years | $18,237,000 | 1,846 |
| Over fifteen years | $913,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 2,435 |
| 2020-12-31 | Rank | |
| Total debt securities | $97,629,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $43,000 | 1,208 |
| Over one year through three years | $930,000 | 454 |
| Over three years through five years | $702,000 | 670 |
| Over five years through fifteen years | $3,273,000 | 2,204 |
| Over fifteen years | $27,710,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,156,000 | 426 |
| Over three years | $18,468,000 | 585 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,457 |
| Over three months through twelve months | $567,000 | 2,657 |
| Over one year through three years | $2,013,000 | 2,530 |
| Over three years through five years | $2,703,000 | 2,206 |
| Over five years through fifteen years | $8,249,000 | 2,514 |
| Over fifteen years | $918,000 | 2,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 2,288 |
| 2020-09-30 | Rank | |
| Total debt securities | $76,814,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $50,000 | 1,193 |
| Over one year through three years | $747,000 | 550 |
| Over three years through five years | $1,051,000 | 520 |
| Over five years through fifteen years | $3,721,000 | 2,110 |
| Over fifteen years | $4,583,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,985,000 | 450 |
| Over three years | $19,642,000 | 536 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,303 |
| Over three months through twelve months | $717,000 | 2,546 |
| Over one year through three years | $1,936,000 | 2,580 |
| Over three years through five years | $4,262,000 | 1,652 |
| Over five years through fifteen years | $9,006,000 | 2,280 |
| Over fifteen years | $913,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $967,000 | 2,789 |
| 2020-06-30 | Rank | |
| Total debt securities | $82,685,000 | 1,492 |
| Maturity 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 | $36,000 | 1,291 |
| Over one year through three years | $305,000 | 776 |
| Over three years through five years | $1,834,000 | 411 |
| Over five years through fifteen years | $4,064,000 | 2,028 |
| Over fifteen years | $4,381,000 | 1,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,340,000 | 454 |
| Over three years | $25,924,000 | 475 |
| Other debt securities | ||
| Three months or less | $802,000 | 2,583 |
| Over three months through twelve months | $918,000 | 2,455 |
| Over one year through three years | $1,539,000 | 2,825 |
| Over three years through five years | $4,124,000 | 1,578 |
| Over five years through fifteen years | $9,255,000 | 2,176 |
| Over fifteen years | $1,163,000 | 2,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,296 |
| 2020-03-31 | Rank | |
| Total debt securities | $79,598,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $17,000 | 1,399 |
| Over one year through three years | $360,000 | 721 |
| Over three years through five years | $2,099,000 | 415 |
| Over five years through fifteen years | $4,328,000 | 2,001 |
| Over fifteen years | $4,565,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,940,000 | 564 |
| Over three years | $28,252,000 | 490 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,475 |
| Over three months through twelve months | $1,214,000 | 2,293 |
| Over one year through three years | $1,168,000 | 3,100 |
| Over three years through five years | $4,820,000 | 1,408 |
| Over five years through fifteen years | $9,650,000 | 2,038 |
| Over fifteen years | $1,121,000 | 1,948 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 1,482 |
| 2019-12-31 | Rank | |
| Total debt securities | $84,269,000 | 1,422 |
| Maturity 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 | $7,000 | 1,546 |
| Over one year through three years | $376,000 | 688 |
| Over three years through five years | $2,190,000 | 430 |
| Over five years through fifteen years | $4,609,000 | 1,914 |
| Over fifteen years | $4,931,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,441,000 | 470 |
| Over three years | $29,139,000 | 508 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,069 |
| Over three months through twelve months | $3,557,000 | 1,348 |
| Over one year through three years | $1,990,000 | 2,795 |
| Over three years through five years | $5,408,000 | 1,418 |
| Over five years through fifteen years | $10,037,000 | 2,006 |
| Over fifteen years | $1,159,000 | 1,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,990,000 | 1,620 |
| 2019-09-30 | Rank | |
| Total debt securities | $80,464,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $471,000 | 617 |
| Over three years through five years | $1,822,000 | 529 |
| Over five years through fifteen years | $5,523,000 | 1,767 |
| Over fifteen years | $5,230,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,711,000 | 458 |
| Over three years | $15,330,000 | 784 |
| Other debt securities | ||
| Three months or less | $6,400,000 | 1,025 |
| Over three months through twelve months | $3,578,000 | 1,343 |
| Over one year through three years | $2,973,000 | 2,455 |
| Over three years through five years | $6,743,000 | 1,227 |
| Over five years through fifteen years | $10,522,000 | 1,964 |
| Over fifteen years | $1,161,000 | 1,783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,970,000 | 811 |
| 2019-06-30 | Rank | |
| Total debt securities | $79,466,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $484,000 | 616 |
| Over three years through five years | $2,113,000 | 485 |
| Over five years through fifteen years | $5,853,000 | 1,758 |
| Over fifteen years | $5,435,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,807,000 | 411 |
| Over three years | $11,962,000 | 923 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,867 |
| Over three months through twelve months | $9,465,000 | 653 |
| Over one year through three years | $3,155,000 | 2,469 |
| Over three years through five years | $5,957,000 | 1,429 |
| Over five years through fifteen years | $12,420,000 | 1,811 |
| Over fifteen years | $1,215,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,057,000 | 810 |
| 2019-03-31 | Rank | |
| Total debt securities | $81,234,000 | 1,485 |
| 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 | 1,735 |
| Over three months through twelve months | $1,000 | 1,787 |
| Over one year through three years | $574,000 | 592 |
| Over three years through five years | $2,316,000 | 476 |
| Over five years through fifteen years | $6,152,000 | 1,748 |
| Over fifteen years | $5,585,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,030,000 | 344 |
| Over three years | $15,457,000 | 856 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,423 |
| Over three months through twelve months | $7,001,000 | 846 |
| Over one year through three years | $6,335,000 | 1,750 |
| Over three years through five years | $5,612,000 | 1,601 |
| Over five years through fifteen years | $12,885,000 | 1,815 |
| Over fifteen years | $1,136,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,135,000 | 1,077 |
| 2018-12-31 | Rank | |
| Total debt securities | $80,547,000 | 1,509 |
| Maturity 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 | $436,000 | 673 |
| Over three years through five years | $2,499,000 | 468 |
| Over five years through fifteen years | $6,616,000 | 1,700 |
| Over fifteen years | $5,665,000 | 1,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,636,000 | 356 |
| Over three years | $16,357,000 | 834 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,173 |
| Over three months through twelve months | $6,898,000 | 881 |
| Over one year through three years | $6,422,000 | 1,754 |
| Over three years through five years | $5,340,000 | 1,734 |
| Over five years through fifteen years | $13,207,000 | 1,820 |
| Over fifteen years | $1,096,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,257,000 | 1,055 |
| 2018-09-30 | Rank | |
| Total debt securities | $79,807,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $380,000 | 702 |
| Over three years through five years | $1,948,000 | 576 |
| Over five years through fifteen years | $7,760,000 | 1,571 |
| Over fifteen years | $5,750,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,618,000 | 436 |
| Over three years | $17,329,000 | 777 |
| Other debt securities | ||
| Three months or less | $2,705,000 | 1,598 |
| Over three months through twelve months | $845,000 | 2,947 |
| Over one year through three years | $12,358,000 | 1,071 |
| Over three years through five years | $3,729,000 | 2,223 |
| Over five years through fifteen years | $14,305,000 | 1,716 |
| Over fifteen years | $1,080,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 1,733 |
| 2018-06-30 | Rank | |
| Total debt securities | $81,933,000 | 1,511 |
| Maturity 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 | $248,000 | 819 |
| Over three years through five years | $993,000 | 804 |
| Over five years through fifteen years | $9,655,000 | 1,417 |
| Over fifteen years | $6,042,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,035,000 | 454 |
| Over three years | $20,222,000 | 717 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,506 |
| Over three months through twelve months | $2,953,000 | 1,652 |
| Over one year through three years | $13,110,000 | 1,038 |
| Over three years through five years | $3,470,000 | 2,392 |
| Over five years through fifteen years | $13,967,000 | 1,796 |
| Over fifteen years | $1,108,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,904 |
| 2018-03-31 | Rank | |
| Total debt securities | $84,783,000 | 1,491 |
| 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $120,000 | 1,064 |
| Over three years through five years | $1,177,000 | 697 |
| Over five years through fifteen years | $10,407,000 | 1,357 |
| Over fifteen years | $6,277,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,129,000 | 500 |
| Over three years | $22,202,000 | 662 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,873 |
| Over three months through twelve months | $2,928,000 | 1,630 |
| Over one year through three years | $12,140,000 | 1,084 |
| Over three years through five years | $4,160,000 | 2,153 |
| Over five years through fifteen years | $14,155,000 | 1,827 |
| Over fifteen years | $1,097,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,910,000 | 1,646 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,959,000 | 1,493 |
| Maturity 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 | $46,000 | 1,270 |
| Over three years through five years | $1,267,000 | 625 |
| Over five years through fifteen years | $10,771,000 | 1,324 |
| Over fifteen years | $6,483,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,639,000 | 615 |
| Over three years | $22,251,000 | 643 |
| Other debt securities | ||
| Three months or less | $186,000 | 3,568 |
| Over three months through twelve months | $4,288,000 | 1,209 |
| Over one year through three years | $11,901,000 | 1,133 |
| Over three years through five years | $4,689,000 | 2,033 |
| Over five years through fifteen years | $15,295,000 | 1,765 |
| Over fifteen years | $1,143,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,464,000 | 1,746 |
| 2017-09-30 | Rank | |
| Total debt securities | $82,211,000 | 1,575 |
| Maturity 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 | $9,000 | 1,579 |
| Over three years through five years | $1,474,000 | 569 |
| Over five years through fifteen years | $10,390,000 | 1,383 |
| Over fifteen years | $5,898,000 | 1,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,534,000 | 796 |
| Over three years | $21,955,000 | 641 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 2,039 |
| Over three months through twelve months | $610,000 | 3,161 |
| Over one year through three years | $14,423,000 | 962 |
| Over three years through five years | $2,685,000 | 2,802 |
| Over five years through fifteen years | $16,517,000 | 1,706 |
| Over fifteen years | $1,150,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $84,790,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $11,000 | 1,621 |
| Over three years through five years | $1,456,000 | 590 |
| Over five years through fifteen years | $11,097,000 | 1,340 |
| Over fifteen years | $6,336,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,917,000 | 729 |
| Over three years | $22,595,000 | 645 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,493 |
| Over three months through twelve months | $1,737,000 | 2,176 |
| Over one year through three years | $14,039,000 | 1,019 |
| Over three years through five years | $3,393,000 | 2,575 |
| Over five years through fifteen years | $16,854,000 | 1,701 |
| Over fifteen years | $1,155,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $85,781,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $12,000 | 1,746 |
| Over three years through five years | $1,616,000 | 565 |
| Over five years through fifteen years | $11,424,000 | 1,327 |
| Over fifteen years | $6,846,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,689,000 | 709 |
| Over three years | $21,788,000 | 670 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,927 |
| Over three months through twelve months | $425,000 | 3,476 |
| Over one year through three years | $11,477,000 | 1,219 |
| Over three years through five years | $6,701,000 | 1,747 |
| Over five years through fifteen years | $17,083,000 | 1,726 |
| Over fifteen years | $1,095,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 3,112 |
| 2016-12-31 | Rank | |
| Total debt securities | $85,162,000 | 1,567 |
| Maturity 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 | $15,000 | 1,786 |
| Over three years through five years | $1,221,000 | 659 |
| Over five years through fifteen years | $12,644,000 | 1,222 |
| Over fifteen years | $6,996,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,525,000 | 934 |
| Over three years | $22,149,000 | 628 |
| Other debt securities | ||
| Three months or less | $571,000 | 2,748 |
| Over three months through twelve months | $2,017,000 | 1,885 |
| Over one year through three years | $10,702,000 | 1,294 |
| Over three years through five years | $6,961,000 | 1,635 |
| Over five years through fifteen years | $16,276,000 | 1,765 |
| Over fifteen years | $1,085,000 | 1,961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 2,583 |
| 2016-09-30 | Rank | |
| Total debt securities | $82,660,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $17,000 | 1,840 |
| Over three years through five years | $1,068,000 | 695 |
| Over five years through fifteen years | $14,264,000 | 1,130 |
| Over fifteen years | $7,575,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,261,000 | 1,150 |
| Over three years | $16,757,000 | 691 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 1,939 |
| Over three months through twelve months | $837,000 | 2,713 |
| Over one year through three years | $4,465,000 | 2,400 |
| Over three years through five years | $13,142,000 | 967 |
| Over five years through fifteen years | $17,469,000 | 1,670 |
| Over fifteen years | $1,292,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,789 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,047,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $683,000 | 919 |
| Over five years through fifteen years | $15,790,000 | 1,076 |
| Over fifteen years | $7,820,000 | 1,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,595,000 | 1,089 |
| Over three years | $11,252,000 | 894 |
| Other debt securities | ||
| Three months or less | $396,000 | 3,017 |
| Over three months through twelve months | $2,153,000 | 1,618 |
| Over one year through three years | $5,890,000 | 2,040 |
| Over three years through five years | $12,861,000 | 1,050 |
| Over five years through fifteen years | $16,454,000 | 1,778 |
| Over fifteen years | $153,000 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,286,000 | 2,553 |
| 2016-03-31 | Rank | |
| Total debt securities | $82,893,000 | 1,626 |
| Maturity 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 | $326,000 | 1,225 |
| Over five years through fifteen years | $17,122,000 | 1,032 |
| Over fifteen years | $7,918,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,245,000 | 1,373 |
| Over three years | $8,401,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $1,880,000 | 1,703 |
| Over three months through twelve months | $613,000 | 2,860 |
| Over one year through three years | $7,614,000 | 1,701 |
| Over three years through five years | $12,908,000 | 1,128 |
| Over five years through fifteen years | $23,710,000 | 1,367 |
| Over fifteen years | $156,000 | 2,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $970,000 | 2,793 |
| 2015-12-31 | Rank | |
| Total debt securities | $79,565,000 | 1,700 |
| Maturity 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 | $120,000 | 1,620 |
| Over five years through fifteen years | $18,161,000 | 1,020 |
| Over fifteen years | $7,961,000 | 1,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,337,000 | 1,333 |
| Over three years | $1,084,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,379,000 | 1,407 |
| Over one year through three years | $7,255,000 | 1,721 |
| Over three years through five years | $14,143,000 | 1,072 |
| Over five years through fifteen years | $25,969,000 | 1,310 |
| Over fifteen years | $156,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 2,869 |
| 2015-09-30 | Rank | |
| Total debt securities | $81,338,000 | 1,672 |
| Maturity 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 | $27,000 | 1,997 |
| Over five years through fifteen years | $19,483,000 | 975 |
| Over fifteen years | $3,314,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,089,000 | 1,497 |
| Over three years | $1,138,000 | 2,264 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,907 |
| Over three months through twelve months | $232,000 | 3,528 |
| Over one year through three years | $5,941,000 | 1,935 |
| Over three years through five years | $20,435,000 | 766 |
| Over five years through fifteen years | $26,966,000 | 1,283 |
| Over fifteen years | $158,000 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,470 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,421,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $142,000 | 4,184 |
| 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 | $174,000 | 2,531 |
| Over three years | $1,994,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,160 |
| Over three months through twelve months | $1,788,000 | 1,714 |
| Over one year through three years | $5,698,000 | 1,975 |
| Over three years through five years | $20,255,000 | 791 |
| Over five years through fifteen years | $19,137,000 | 1,722 |
| Over fifteen years | $157,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,484,000 | 2,286 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,709,000 | 2,324 |
| Maturity 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 | $146,000 | 4,226 |
| 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 | $180,000 | 2,551 |
| Over three years | $2,134,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,901 |
| Over three months through twelve months | $680,000 | 2,728 |
| Over one year through three years | $5,462,000 | 1,954 |
| Over three years through five years | $21,941,000 | 728 |
| Over five years through fifteen years | $24,489,000 | 1,405 |
| Over fifteen years | $162,000 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $754,000 | 2,968 |
| 2014-12-31 | Rank | |
| Total debt securities | $56,487,000 | 2,346 |
| Maturity 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 | $145,000 | 4,299 |
| 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 | $2,384,000 | 1,965 |
| Other debt securities | ||
| Three months or less | $606,000 | 2,724 |
| Over three months through twelve months | $2,122,000 | 1,490 |
| Over one year through three years | $5,511,000 | 1,833 |
| Over three years through five years | $20,621,000 | 733 |
| Over five years through fifteen years | $24,934,000 | 1,427 |
| Over fifteen years | $164,000 | 2,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,399 |
| 2014-09-30 | Rank | |
| Total debt securities | $56,680,000 | 2,386 |
| Maturity 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 | $153,000 | 4,368 |
| 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 | $2,499,000 | 1,975 |
| Other debt securities | ||
| Three months or less | $1,800,000 | 1,860 |
| Over three months through twelve months | $829,000 | 2,478 |
| Over one year through three years | $3,634,000 | 2,291 |
| Over three years through five years | $12,884,000 | 1,142 |
| Over five years through fifteen years | $34,536,000 | 1,100 |
| Over fifteen years | $345,000 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 2,599 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,911,000 | 2,391 |
| Maturity 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 | $169,000 | 4,389 |
| 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 | $2,631,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,913,000 | 1,671 |
| Over one year through three years | $3,867,000 | 2,118 |
| Over three years through five years | $11,210,000 | 1,270 |
| Over five years through fifteen years | $36,779,000 | 1,061 |
| Over fifteen years | $342,000 | 2,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 3,650 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,263,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $187,000 | 4,425 |
| 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 | $1,600,000 | 2,045 |
| Over three months through twelve months | $374,000 | 3,441 |
| Over one year through three years | $4,317,000 | 1,972 |
| Over three years through five years | $12,846,000 | 1,070 |
| Over five years through fifteen years | $36,666,000 | 1,063 |
| Over fifteen years | $273,000 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $374,000 | 3,721 |
| 2013-12-31 | Rank | |
| Total debt securities | $56,231,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $201,000 | 4,411 |
| 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 | $1,650,000 | 1,905 |
| Over one year through three years | $4,597,000 | 1,938 |
| Over three years through five years | $12,831,000 | 1,023 |
| Over five years through fifteen years | $36,688,000 | 1,039 |
| Over fifteen years | $264,000 | 3,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,484 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,993,000 | 2,189 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $216,000 | 4,411 |
| 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 | $2,272,000 | 1,752 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $4,944,000 | 1,866 |
| Over three years through five years | $12,680,000 | 1,021 |
| Over five years through fifteen years | $43,614,000 | 872 |
| Over fifteen years | $267,000 | 3,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $572,000 | 3,460 |
| 2013-06-30 | Rank | |
| Total debt securities | $63,586,000 | 2,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $233,000 | 4,380 |
| 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 | $230,000 | 3,746 |
| Over three months through twelve months | $2,274,000 | 1,628 |
| Over one year through three years | $4,361,000 | 1,970 |
| Over three years through five years | $12,089,000 | 1,013 |
| Over five years through fifteen years | $44,135,000 | 852 |
| Over fifteen years | $264,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,260 |
| 2013-03-31 | Rank | |
| Total debt securities | $68,286,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $245,000 | 4,371 |
| 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 | $2,070,000 | 1,806 |
| Over three months through twelve months | $807,000 | 2,881 |
| Over one year through three years | $2,820,000 | 2,586 |
| Over three years through five years | $9,267,000 | 1,256 |
| Over five years through fifteen years | $52,792,000 | 692 |
| Over fifteen years | $285,000 | 3,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,883 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,640,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $255,000 | 4,397 |
| 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 | $171,000 | 3,870 |
| Over three months through twelve months | $2,880,000 | 1,432 |
| Over one year through three years | $1,183,000 | 3,653 |
| Over three years through five years | $9,327,000 | 1,174 |
| Over five years through fifteen years | $46,537,000 | 762 |
| Over fifteen years | $287,000 | 3,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,290,000 | 2,765 |
| 2012-09-30 | Rank | |
| Total debt securities | $52,662,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $301,000 | 4,464 |
| 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 | $3,571,000 | 1,261 |
| Over three months through twelve months | $713,000 | 3,035 |
| Over one year through three years | $1,456,000 | 3,483 |
| Over three years through five years | $9,889,000 | 1,155 |
| Over five years through fifteen years | $36,604,000 | 907 |
| Over fifteen years | $128,000 | 3,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 1,969 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,440,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $327,000 | 4,472 |
| 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 | $0 | 4,340 |
| Over three months through twelve months | $4,064,000 | 1,106 |
| Over one year through three years | $1,172,000 | 3,774 |
| Over three years through five years | $12,636,000 | 949 |
| Over five years through fifteen years | $38,113,000 | 842 |
| Over fifteen years | $128,000 | 3,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,204,000 | 2,064 |
| 2012-03-31 | Rank | |
| Total debt securities | $63,217,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $366,000 | 4,468 |
| 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 | $1,950,000 | 1,684 |
| Over three months through twelve months | $1,905,000 | 1,931 |
| Over one year through three years | $1,487,000 | 3,527 |
| Over three years through five years | $14,904,000 | 833 |
| Over five years through fifteen years | $41,969,000 | 761 |
| Over fifteen years | $636,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 2,239 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,962,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $384,000 | 4,079 |
| 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 | $341,000 | 3,058 |
| Over three months through twelve months | $3,697,000 | 1,131 |
| Over one year through three years | $2,216,000 | 2,911 |
| Over three years through five years | $19,137,000 | 546 |
| Over five years through fifteen years | $32,544,000 | 902 |
| Over fifteen years | $643,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,117,000 | 1,961 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,642,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $397,000 | 4,014 |
| 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 | $2,301,000 | 1,302 |
| Over three months through twelve months | $373,000 | 3,443 |
| Over one year through three years | $2,994,000 | 2,526 |
| Over three years through five years | $19,746,000 | 521 |
| Over five years through fifteen years | $28,312,000 | 1,002 |
| Over fifteen years | $519,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,301 |
| 2011-06-30 | Rank | |
| Total debt securities | $63,163,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $414,000 | 3,965 |
| 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 | $2,678,000 | 1,379 |
| Over one year through three years | $3,006,000 | 2,603 |
| Over three years through five years | $17,650,000 | 661 |
| Over five years through fifteen years | $38,889,000 | 701 |
| Over fifteen years | $526,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,297 |
| 2011-03-31 | Rank | |
| Total debt securities | $62,372,000 | 2,097 |
| 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $422,000 | 3,888 |
| 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 | $2,401,000 | 1,249 |
| Over three months through twelve months | $631,000 | 2,937 |
| Over one year through three years | $2,751,000 | 2,772 |
| Over three years through five years | $14,961,000 | 792 |
| Over five years through fifteen years | $40,675,000 | 654 |
| Over fifteen years | $531,000 | 2,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $951,000 | 3,011 |
| 2010-12-31 | Rank | |
| Total debt securities | $58,267,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $439,000 | 3,712 |
| 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 | $30,000 | 4,050 |
| Over three months through twelve months | $2,687,000 | 1,366 |
| Over one year through three years | $3,219,000 | 2,478 |
| Over three years through five years | $7,415,000 | 1,418 |
| Over five years through fifteen years | $43,838,000 | 551 |
| Over fifteen years | $639,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 3,485 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,493,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $479,000 | 3,640 |
| 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 | $3,734,000 | 938 |
| Over three months through twelve months | $352,000 | 3,539 |
| Over one year through three years | $2,908,000 | 2,644 |
| Over three years through five years | $7,379,000 | 1,358 |
| Over five years through fifteen years | $39,990,000 | 591 |
| Over fifteen years | $651,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,906,000 | 2,202 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,858,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $534,000 | 3,579 |
| 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 | $1,476,000 | 1,764 |
| Over three months through twelve months | $4,093,000 | 973 |
| Over one year through three years | $3,673,000 | 2,400 |
| Over three years through five years | $7,871,000 | 1,318 |
| Over five years through fifteen years | $41,560,000 | 569 |
| Over fifteen years | $651,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,389,000 | 1,613 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,126,000 | 2,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $570,000 | 3,601 |
| 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 | $3,272,000 | 963 |
| Over three months through twelve months | $3,087,000 | 1,275 |
| Over one year through three years | $4,050,000 | 2,274 |
| Over three years through five years | $9,347,000 | 1,134 |
| Over five years through fifteen years | $38,158,000 | 596 |
| Over fifteen years | $642,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,119,000 | 1,458 |
| 2009-12-31 | Rank | |
| Total debt securities | $57,679,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $695,000 | 3,556 |
| 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 | $456,000 | 2,923 |
| Over three months through twelve months | $6,356,000 | 691 |
| Over one year through three years | $3,163,000 | 2,630 |
| Over three years through five years | $16,648,000 | 533 |
| Over five years through fifteen years | $29,723,000 | 788 |
| Over fifteen years | $638,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,572,000 | 1,385 |
| 2009-09-30 | Rank | |
| Total debt securities | $54,019,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $751,000 | 3,584 |
| 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 | $3,395,000 | 955 |
| Over three months through twelve months | $3,023,000 | 1,375 |
| Over one year through three years | $3,025,000 | 2,707 |
| Over three years through five years | $19,711,000 | 437 |
| Over five years through fifteen years | $23,462,000 | 1,016 |
| Over fifteen years | $652,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,078,000 | 1,520 |
| 2009-06-30 | Rank | |
| Total debt securities | $49,873,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $872,000 | 3,526 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $5,189,000 | 849 |
| Over one year through three years | $4,540,000 | 2,102 |
| Over three years through five years | $19,506,000 | 372 |
| Over five years through fifteen years | $19,122,000 | 1,175 |
| Over fifteen years | $644,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 1,979 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,307,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,159 |
| Over three months through twelve months | $2,116,000 | 1,736 |
| Over one year through three years | $4,093,000 | 2,199 |
| Over three years through five years | $23,027,000 | 312 |
| Over five years through fifteen years | $13,956,000 | 1,552 |
| Over fifteen years | $104,000 | 2,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,727,000 | 2,131 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,293,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,063 |
| Over three months through twelve months | $4,505,000 | 1,086 |
| Over one year through three years | $3,989,000 | 2,239 |
| Over three years through five years | $5,323,000 | 1,613 |
| Over five years through fifteen years | $34,301,000 | 549 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,280,000 | 2,481 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,173,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,394,000 | 772 |
| Over three months through twelve months | $790,000 | 3,336 |
| Over one year through three years | $5,181,000 | 1,762 |
| Over three years through five years | $6,573,000 | 1,376 |
| Over five years through fifteen years | $37,235,000 | 492 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,684,000 | 1,841 |
| 2008-06-30 | Rank | |
| Total debt securities | $55,579,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,000 | 3,315 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $120,000 | 4,377 |
| Over three months through twelve months | $6,191,000 | 815 |
| Over one year through three years | $5,170,000 | 1,832 |
| Over three years through five years | $6,483,000 | 1,385 |
| Over five years through fifteen years | $37,114,000 | 517 |
| Over fifteen years | $500,000 | 2,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,812,000 | 1,918 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,751,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,911 |
| Over three months through twelve months | $2,000 | 3,302 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,545,000 | 1,255 |
| Over three months through twelve months | $3,234,000 | 1,746 |
| Over one year through three years | $5,174,000 | 1,906 |
| Over three years through five years | $5,501,000 | 1,546 |
| Over five years through fifteen years | $33,794,000 | 617 |
| Over fifteen years | $500,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,222,000 | 2,037 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,185,000 | 2,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $7,000 | 3,208 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,837 |
| Over three months through twelve months | $12,214,000 | 650 |
| Over one year through three years | $10,873,000 | 1,195 |
| Over three years through five years | $10,235,000 | 862 |
| Over five years through fifteen years | $8,655,000 | 2,255 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,860,000 | 1,195 |
| 2007-09-30 | Rank | |
| Total debt securities | $47,565,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $6,000 | 3,221 |
| Over one year through three years | $6,000 | 3,423 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,604 |
| Over three months through twelve months | $3,419,000 | 2,423 |
| Over one year through three years | $23,586,000 | 588 |
| Over three years through five years | $8,309,000 | 1,182 |
| Over five years through fifteen years | $9,079,000 | 2,157 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 2,929 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,890,000 | 2,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,643 |
| Over three months through twelve months | $8,000 | 3,150 |
| Over one year through three years | $8,000 | 3,371 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,644,000 | 1,395 |
| Over three months through twelve months | $5,459,000 | 1,748 |
| Over one year through three years | $19,246,000 | 812 |
| Over three years through five years | $12,460,000 | 740 |
| Over five years through fifteen years | $7,063,000 | 2,472 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,452,000 | 2,039 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,284,000 | 2,331 |
| Maturity 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 | $4,000 | 3,110 |
| Over one year through three years | $22,000 | 3,279 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,009,000 | 1,342 |
| Over three months through twelve months | $5,302,000 | 1,783 |
| Over one year through three years | $17,721,000 | 943 |
| Over three years through five years | $13,045,000 | 720 |
| Over five years through fifteen years | $8,181,000 | 2,207 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,995,000 | 1,938 |
| 2006-12-31 | Rank | |
| Total debt securities | $44,603,000 | 2,525 |
| Maturity 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 | $6,000 | 3,010 |
| Over one year through three years | $25,000 | 3,349 |
| Over three years through five years | $3,000 | 3,257 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,040,000 | 1,716 |
| Over three months through twelve months | $3,670,000 | 2,459 |
| Over one year through three years | $18,402,000 | 976 |
| Over three years through five years | $12,105,000 | 802 |
| Over five years through fifteen years | $7,352,000 | 2,301 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 2,753 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,418,000 | 2,647 |
| Maturity 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 | $9,000 | 2,804 |
| Over one year through three years | $32,000 | 3,291 |
| Over three years through five years | $3,000 | 3,434 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,630,000 | 1,553 |
| Over three months through twelve months | $3,886,000 | 2,294 |
| Over one year through three years | $16,054,000 | 1,214 |
| Over three years through five years | $13,891,000 | 733 |
| Over five years through fifteen years | $4,913,000 | 2,885 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,145,000 | 2,425 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,314,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $49,000 | 3,233 |
| Over three years through five years | $3,000 | 3,525 |
| Over five years through fifteen years | $24,000 | 4,153 |
| 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 | $190,000 | 4,782 |
| Over three months through twelve months | $6,871,000 | 1,552 |
| Over one year through three years | $15,701,000 | 1,291 |
| Over three years through five years | $12,617,000 | 829 |
| Over five years through fifteen years | $4,859,000 | 2,787 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,681,000 | 2,597 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,777,000 | 2,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $59,000 | 3,130 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $25,000 | 4,206 |
| 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 | $4,708,000 | 1,154 |
| Over three months through twelve months | $3,989,000 | 2,386 |
| Over one year through three years | $14,081,000 | 1,512 |
| Over three years through five years | $14,745,000 | 709 |
| Over five years through fifteen years | $5,166,000 | 2,643 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,257,000 | 2,140 |
| 2005-12-31 | Rank | |
| Total debt securities | $43,456,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $1,000 | 2,961 |
| Over one year through three years | $74,000 | 2,932 |
| Over three years through five years | $4,000 | 3,736 |
| Over five years through fifteen years | $25,000 | 4,223 |
| 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 | $1,300,000 | 2,439 |
| Over three months through twelve months | $6,144,000 | 1,623 |
| Over one year through three years | $16,460,000 | 1,288 |
| Over three years through five years | $12,982,000 | 842 |
| Over five years through fifteen years | $6,466,000 | 2,292 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 2,703 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,648,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $63,000 | 2,879 |
| Over three years through five years | $33,000 | 3,610 |
| Over five years through fifteen years | $26,000 | 4,278 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,902,000 | 1,118 |
| Over three months through twelve months | $2,749,000 | 2,555 |
| Over one year through three years | $8,689,000 | 2,348 |
| Over three years through five years | $16,544,000 | 667 |
| Over five years through fifteen years | $6,142,000 | 2,386 |
| Over fifteen years | $2,500,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,746,000 | 1,846 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,551,000 | 2,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $72,000 | 2,726 |
| Over three years through five years | $37,000 | 3,602 |
| Over five years through fifteen years | $26,000 | 4,395 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,331 |
| Over three months through twelve months | $5,548,000 | 1,430 |
| Over one year through three years | $7,647,000 | 2,552 |
| Over three years through five years | $13,332,000 | 910 |
| Over five years through fifteen years | $10,319,000 | 1,633 |
| Over fifteen years | $2,500,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,713,000 | 1,725 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,822,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $38,000 | 2,796 |
| Over three years through five years | $89,000 | 3,416 |
| Over five years through fifteen years | $26,000 | 4,494 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,666,000 | 1,399 |
| Over three months through twelve months | $3,454,000 | 1,961 |
| Over one year through three years | $7,815,000 | 2,488 |
| Over three years through five years | $13,396,000 | 968 |
| Over five years through fifteen years | $11,338,000 | 1,548 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 1,800 |
| 2004-12-31 | Rank | |
| Total debt securities | $39,088,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $46,000 | 2,555 |
| Over three years through five years | $99,000 | 3,408 |
| Over five years through fifteen years | $5,000 | 4,692 |
| Over fifteen years | $27,000 | 2,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,614,000 | 1,420 |
| Over three months through twelve months | $4,904,000 | 1,356 |
| Over one year through three years | $5,921,000 | 3,000 |
| Over three years through five years | $12,437,000 | 1,070 |
| Over five years through fifteen years | $13,035,000 | 1,407 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,612,000 | 1,419 |
| 2004-09-30 | Rank | |
| Total debt securities | $34,763,000 | 3,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $54,000 | 2,277 |
| Over three years through five years | $108,000 | 3,386 |
| Over five years through fifteen years | $5,000 | 4,755 |
| Over fifteen years | $27,000 | 3,002 |
| 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 | $975,000 | 2,704 |
| Over three months through twelve months | $1,674,000 | 2,686 |
| Over one year through three years | $5,728,000 | 2,926 |
| Over three years through five years | $12,450,000 | 1,150 |
| Over five years through fifteen years | $13,742,000 | 1,363 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 3,207 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,480,000 | 3,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $4,000 | 2,881 |
| Over three years through five years | $184,000 | 3,170 |
| Over five years through fifteen years | $5,000 | 4,824 |
| Over fifteen years | $27,000 | 3,109 |
| 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 | $1,025,000 | 2,368 |
| Over three months through twelve months | $1,508,000 | 2,890 |
| Over one year through three years | $5,999,000 | 2,770 |
| Over three years through five years | $13,102,000 | 1,147 |
| Over five years through fifteen years | $13,626,000 | 1,448 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,558,000 | 3,295 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,288,000 | 3,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $212,000 | 3,080 |
| Over five years through fifteen years | $6,000 | 4,818 |
| Over fifteen years | $27,000 | 3,179 |
| 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 | $1,595,000 | 2,231 |
| Over three months through twelve months | $1,299,000 | 3,179 |
| Over one year through three years | $4,824,000 | 3,018 |
| Over three years through five years | $12,284,000 | 1,162 |
| Over five years through fifteen years | $14,037,000 | 1,407 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,919,000 | 3,207 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,665,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $5,000 | 2,658 |
| Over three years through five years | $235,000 | 2,943 |
| Over five years through fifteen years | $6,000 | 4,880 |
| Over fifteen years | $42,000 | 3,221 |
| 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 | $1,275,000 | 2,493 |
| Over three months through twelve months | $669,000 | 4,291 |
| Over one year through three years | $4,015,000 | 3,373 |
| Over three years through five years | $15,749,000 | 885 |
| Over five years through fifteen years | $10,669,000 | 1,851 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 4,421 |
| 2003-09-30 | Rank | |
| Total debt securities | $29,105,000 | 3,644 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $186,000 | 2,968 |
| Over five years through fifteen years | $93,000 | 4,529 |
| Over fifteen years | $42,000 | 3,319 |
| 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 | $5,672,000 | 845 |
| Over three months through twelve months | $969,000 | 3,944 |
| Over one year through three years | $3,514,000 | 3,495 |
| Over three years through five years | $8,126,000 | 1,646 |
| Over five years through fifteen years | $10,503,000 | 1,862 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 1,639 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,466,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $228,000 | 2,801 |
| Over five years through fifteen years | $103,000 | 4,496 |
| Over fifteen years | $42,000 | 3,385 |
| 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 | $1,165,000 | 2,507 |
| Over three months through twelve months | $5,574,000 | 1,238 |
| Over one year through three years | $2,834,000 | 3,894 |
| Over three years through five years | $8,602,000 | 1,471 |
| Over five years through fifteen years | $8,918,000 | 1,967 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,699,000 | 1,681 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,234,000 | 3,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $143,000 | 2,839 |
| Over five years through fifteen years | $238,000 | 4,154 |
| Over fifteen years | $42,000 | 3,460 |
| 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 | $1,280,000 | 2,390 |
| Over three months through twelve months | $5,101,000 | 1,316 |
| Over one year through three years | $2,935,000 | 4,065 |
| Over three years through five years | $12,406,000 | 959 |
| Over five years through fifteen years | $6,089,000 | 2,443 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,342,000 | 1,719 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,216,000 | 3,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $168,000 | 2,585 |
| Over five years through fifteen years | $262,000 | 4,039 |
| Over fifteen years | $41,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,465,000 | 1,627 |
| Over three months through twelve months | $5,059,000 | 1,263 |
| Over one year through three years | $2,514,000 | 4,465 |
| Over three years through five years | $8,691,000 | 1,435 |
| Over five years through fifteen years | $9,016,000 | 1,718 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,484,000 | 1,486 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,130,000 | 2,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $7,000 | 2,780 |
| Over five years through fifteen years | $649,000 | 3,114 |
| Over fifteen years | $42,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 1,112 |
| Over three months through twelve months | $4,324,000 | 1,283 |
| Over one year through three years | $8,053,000 | 1,937 |
| Over three years through five years | $8,433,000 | 1,499 |
| Over five years through fifteen years | $11,412,000 | 1,434 |
| Over fifteen years | $195,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,239,000 | 1,231 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,380,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $897,000 | 2,223 |
| Over fifteen years | $125,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,946 |
| Over three months through twelve months | $1,445,000 | 3,967 |
| Over one year through three years | $15,479,000 | 1,180 |
| Over three years through five years | $8,999,000 | 1,475 |
| Over five years through fifteen years | $10,719,000 | 1,631 |
| Over fifteen years | $1,701,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,460,000 | 2,895 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,351,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,094,000 | 2,173 |
| Over fifteen years | $132,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $3,635,000 | 1,162 |
| Over three months through twelve months | $1,683,000 | 3,341 |
| Over one year through three years | $11,749,000 | 1,466 |
| Over three years through five years | $13,662,000 | 1,111 |
| Over five years through fifteen years | $5,798,000 | 2,910 |
| Over fifteen years | $1,590,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,318,000 | 1,944 |
| 1998-12-31 | Rank | |
| Total debt securities | $39,274,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $27,000 | 3,133 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,571,000 | 1,858 |
| Over fifteen years | $185,000 | 2,740 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $6,434,000 | 983 |
| Over three months through twelve months | $4,375,000 | 1,920 |
| Over one year through three years | $14,355,000 | 1,075 |
| Over three years through five years | $7,595,000 | 1,779 |
| Over five years through fifteen years | $3,379,000 | 3,845 |
| Over fifteen years | $1,353,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,808,000 | 1,306 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,784,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $91,000 | 2,822 |
| Over five years through fifteen years | $1,964,000 | 1,557 |
| Over fifteen years | $215,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 3,898 |
| Over three months through twelve months | $7,676,000 | 1,393 |
| Over one year through three years | $16,273,000 | 1,178 |
| Over three years through five years | $8,024,000 | 1,541 |
| Over five years through fifteen years | $4,661,000 | 2,768 |
| Over fifteen years | $1,716,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,869,000 | 2,336 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,776,000 | 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 | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,025,000 | 1,843 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,565,000 | 3,461 |
| 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 | $4,276,000 | 4,463 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,510,000 | 3,814 |
| 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 | $1,570,000 | 6,947 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,255,000 | 3,898 |
| 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 | $7,463,000 | 2,767 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,729,000 | 4,390 |
| 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 | $3,082,000 | 5,545 |