Home > Farmers State Bank > Total Debt Securities
Farmers State Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $40,907,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,370 |
| Over three months through twelve months | $0 | 1,693 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $61,000 | 1,763 |
| Over five years through fifteen years | $258,000 | 3,057 |
| Over fifteen years | $6,108,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,942 |
| Over three months through twelve months | $300,000 | 3,344 |
| Over one year through three years | $729,000 | 3,626 |
| Over three years through five years | $1,641,000 | 2,966 |
| Over five years through fifteen years | $21,107,000 | 1,459 |
| Over fifteen years | $10,204,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $798,000 | 3,129 |
| 2024-12-31 | Rank | |
| Total debt securities | $39,630,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,657 |
| Over one year through three years | $0 | 1,941 |
| Over three years through five years | $68,000 | 1,784 |
| Over five years through fifteen years | $270,000 | 3,054 |
| Over fifteen years | $5,183,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,504 |
| Over three years | $0 | 2,723 |
| Other debt securities | ||
| Three months or less | $0 | 3,433 |
| Over three months through twelve months | $795,000 | 3,041 |
| Over one year through three years | $722,000 | 3,648 |
| Over three years through five years | $1,631,000 | 2,991 |
| Over five years through fifteen years | $17,866,000 | 1,621 |
| Over fifteen years | $13,095,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 3,196 |
| 2024-09-30 | Rank | |
| Total debt securities | $41,593,000 | 2,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,595 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $76,000 | 1,771 |
| Over five years through fifteen years | $293,000 | 3,077 |
| Over fifteen years | $5,591,000 | 1,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,336 |
| Over three months through twelve months | $795,000 | 3,110 |
| Over one year through three years | $721,000 | 3,705 |
| Over three years through five years | $1,669,000 | 3,003 |
| Over five years through fifteen years | $17,843,000 | 1,653 |
| Over fifteen years | $14,580,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,195 |
| 2024-06-30 | Rank | |
| Total debt securities | $38,497,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,410 |
| Over three months through twelve months | $0 | 1,582 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $83,000 | 1,764 |
| Over five years through fifteen years | $302,000 | 3,077 |
| Over fifteen years | $3,633,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,343 |
| Over three months through twelve months | $515,000 | 3,246 |
| Over one year through three years | $1,000,000 | 3,603 |
| Over three years through five years | $1,170,000 | 3,248 |
| Over five years through fifteen years | $17,694,000 | 1,666 |
| Over fifteen years | $14,100,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-03-31 | Rank | |
| Total debt securities | $36,568,000 | 2,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,575 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $91,000 | 1,834 |
| Over five years through fifteen years | $320,000 | 3,040 |
| Over fifteen years | $1,718,000 | 2,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 3,410 |
| Over three months through twelve months | $25,000 | 3,629 |
| Over one year through three years | $1,485,000 | 3,455 |
| Over three years through five years | $255,000 | 3,696 |
| Over five years through fifteen years | $18,004,000 | 1,688 |
| Over fifteen years | $14,670,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,646 |
| 2023-12-31 | Rank | |
| Total debt securities | $38,062,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $100,000 | 1,858 |
| Over five years through fifteen years | $340,000 | 3,035 |
| Over fifteen years | $1,773,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $25,000 | 3,543 |
| Over one year through three years | $3,486,000 | 2,883 |
| Over three years through five years | $5,000 | 3,851 |
| Over five years through fifteen years | $16,869,000 | 1,789 |
| Over fifteen years | $15,464,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,636 |
| 2023-09-30 | Rank | |
| Total debt securities | $35,931,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $108,000 | 1,880 |
| Over five years through fifteen years | $346,000 | 3,060 |
| Over fifteen years | $1,745,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,498,000 | 2,897 |
| Over three years through five years | $5,000 | 3,922 |
| Over five years through fifteen years | $15,400,000 | 1,863 |
| Over fifteen years | $14,829,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $37,649,000 | 2,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $118,000 | 1,826 |
| Over five years through fifteen years | $370,000 | 3,080 |
| Over fifteen years | $1,853,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,817,000 | 3,087 |
| Over three years through five years | $688,000 | 3,678 |
| Over five years through fifteen years | $15,395,000 | 1,954 |
| Over fifteen years | $16,408,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $40,030,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $527,000 | 3,051 |
| Over fifteen years | $1,944,000 | 2,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,828,000 | 2,673 |
| Over three years through five years | $699,000 | 3,751 |
| Over five years through fifteen years | $15,067,000 | 2,083 |
| Over fifteen years | $16,965,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $35,250,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $551,000 | 3,079 |
| Over fifteen years | $1,972,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,824,000 | 3,158 |
| Over three years through five years | $686,000 | 3,794 |
| Over five years through fifteen years | $14,089,000 | 2,212 |
| Over fifteen years | $15,128,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,750,000 | 3,299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $575,000 | 3,077 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,844,000 | 3,159 |
| Over three years through five years | $677,000 | 3,854 |
| Over five years through fifteen years | $13,848,000 | 2,238 |
| Over fifteen years | $13,806,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,674,000 | 3,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $630,000 | 3,089 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,723 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $574,000 | 3,895 |
| Over three years through five years | $992,000 | 3,731 |
| Over five years through fifteen years | $14,062,000 | 2,296 |
| Over fifteen years | $15,111,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,267 |
| 2022-03-31 | Rank | |
| Total debt securities | $35,411,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $690,000 | 3,052 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $355,000 | 2,673 |
| Over three months through twelve months | $308,000 | 3,020 |
| Over one year through three years | $79,000 | 4,083 |
| Over three years through five years | $1,520,000 | 3,448 |
| Over five years through fifteen years | $15,553,000 | 2,238 |
| Over fifteen years | $16,906,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 2,814 |
| 2021-12-31 | Rank | |
| Total debt securities | $39,383,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $775,000 | 3,013 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $668,000 | 2,391 |
| Over one year through three years | $82,000 | 3,926 |
| Over three years through five years | $1,567,000 | 3,308 |
| Over five years through fifteen years | $15,990,000 | 2,234 |
| Over fifteen years | $20,301,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 2,742 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,325,000 | 2,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $854,000 | 3,032 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $672,000 | 2,452 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $1,694,000 | 3,113 |
| Over five years through fifteen years | $18,126,000 | 2,071 |
| Over fifteen years | $20,979,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 2,785 |
| 2021-06-30 | Rank | |
| Total debt securities | $38,426,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $944,000 | 3,010 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $360,000 | 2,980 |
| Over one year through three years | $316,000 | 3,675 |
| Over three years through five years | $924,000 | 3,480 |
| Over five years through fifteen years | $16,281,000 | 2,166 |
| Over fifteen years | $19,601,000 | 807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,213 |
| 2021-03-31 | Rank | |
| Total debt securities | $33,336,000 | 2,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $1,035,000 | 2,945 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $680,000 | 3,320 |
| Over three years through five years | $927,000 | 3,324 |
| Over five years through fifteen years | $11,165,000 | 2,400 |
| Over fifteen years | $19,529,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $33,589,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,139,000 | 2,877 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,185,000 | 2,971 |
| Over three years through five years | $933,000 | 3,167 |
| Over five years through fifteen years | $11,403,000 | 2,175 |
| Over fifteen years | $18,929,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $27,698,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,244,000 | 2,850 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,119,000 | 3,027 |
| Over three years through five years | $1,457,000 | 2,734 |
| Over five years through fifteen years | $8,434,000 | 2,349 |
| Over fifteen years | $15,444,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $26,339,000 | 3,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,345,000 | 2,795 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,123,000 | 3,083 |
| Over three years through five years | $1,149,000 | 2,854 |
| Over five years through fifteen years | $7,475,000 | 2,403 |
| Over fifteen years | $15,247,000 | 706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $25,028,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,424,000 | 2,783 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,002,000 | 2,513 |
| Over one year through three years | $1,117,000 | 3,133 |
| Over three years through five years | $642,000 | 3,311 |
| Over five years through fifteen years | $9,066,000 | 2,102 |
| Over fifteen years | $11,777,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,877 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,387,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,454,000 | 2,749 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $998,000 | 2,609 |
| Over one year through three years | $1,123,000 | 3,266 |
| Over three years through five years | $648,000 | 3,443 |
| Over five years through fifteen years | $8,160,000 | 2,227 |
| Over fifteen years | $10,004,000 | 729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,988 |
| 2019-09-30 | Rank | |
| Total debt securities | $22,046,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,525,000 | 2,731 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,978,000 | 2,452 |
| Over three years through five years | $519,000 | 3,626 |
| Over five years through fifteen years | $8,015,000 | 2,255 |
| Over fifteen years | $9,009,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $23,576,000 | 3,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,606,000 | 2,726 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,653,000 | 2,695 |
| Over three years through five years | $850,000 | 3,453 |
| Over five years through fifteen years | $10,795,000 | 1,964 |
| Over fifteen years | $7,672,000 | 791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $26,245,000 | 3,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,650,000 | 2,743 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,634,000 | 2,767 |
| Over three years through five years | $1,208,000 | 3,310 |
| Over five years through fifteen years | $13,964,000 | 1,720 |
| Over fifteen years | $6,789,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $27,592,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,690,000 | 2,750 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,628,000 | 2,814 |
| Over three years through five years | $1,204,000 | 3,408 |
| Over five years through fifteen years | $15,330,000 | 1,620 |
| Over fifteen years | $6,740,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $27,763,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,737,000 | 2,772 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,186,000 | 3,078 |
| Over three years through five years | $1,113,000 | 3,487 |
| Over five years through fifteen years | $16,030,000 | 1,590 |
| Over fifteen years | $6,697,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $28,571,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,826,000 | 2,792 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,821,000 | 3,346 |
| Over three years through five years | $1,494,000 | 3,324 |
| Over five years through fifteen years | $16,183,000 | 1,611 |
| Over fifteen years | $7,247,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $28,710,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,919,000 | 2,794 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,824,000 | 3,372 |
| Over three years through five years | $1,498,000 | 3,339 |
| Over five years through fifteen years | $16,210,000 | 1,638 |
| Over fifteen years | $7,259,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $30,012,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,471,000 | 2,632 |
| Over fifteen years | $154,000 | 2,970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $1,342,000 | 3,669 |
| Over three years through five years | $2,008,000 | 3,078 |
| Over five years through fifteen years | $16,685,000 | 1,643 |
| Over fifteen years | $7,352,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $32,805,000 | 2,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,620,000 | 2,609 |
| Over fifteen years | $162,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,164,000 | 2,286 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $366,000 | 4,451 |
| Over three years through five years | $3,021,000 | 2,655 |
| Over five years through fifteen years | $17,701,000 | 1,629 |
| Over fifteen years | $7,771,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,875 |
| 2017-06-30 | Rank | |
| Total debt securities | $36,047,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $3,567,000 | 2,377 |
| Over fifteen years | $393,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,802 |
| Over three months through twelve months | $1,165,000 | 2,621 |
| Over one year through three years | $366,000 | 4,494 |
| Over three years through five years | $2,684,000 | 2,862 |
| Over five years through fifteen years | $17,153,000 | 1,674 |
| Over fifteen years | $8,720,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,164,000 | 1,809 |
| 2017-03-31 | Rank | |
| Total debt securities | $38,364,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,589,000 | 2,180 |
| Over fifteen years | $413,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,166,000 | 1,456 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $2,680,000 | 2,917 |
| Over five years through fifteen years | $17,865,000 | 1,665 |
| Over fifteen years | $9,651,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,780 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,304,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,760,000 | 2,125 |
| Over fifteen years | $446,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $3,169,000 | 1,386 |
| Over one year through three years | $330,000 | 4,603 |
| Over three years through five years | $2,755,000 | 2,821 |
| Over five years through fifteen years | $17,216,000 | 1,693 |
| Over fifteen years | $10,628,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,169,000 | 1,728 |
| 2016-09-30 | Rank | |
| Total debt securities | $39,985,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,162,000 | 2,238 |
| Over fifteen years | $490,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $110,000 | 3,620 |
| Over three months through twelve months | $2,005,000 | 1,790 |
| Over one year through three years | $1,604,000 | 3,600 |
| Over three years through five years | $2,364,000 | 3,027 |
| Over five years through fifteen years | $17,646,000 | 1,658 |
| Over fifteen years | $11,604,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,115,000 | 2,098 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,327,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $5,198,000 | 2,094 |
| Over fifteen years | $516,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $111,000 | 3,918 |
| Over one year through three years | $3,614,000 | 2,651 |
| Over three years through five years | $1,975,000 | 3,373 |
| Over five years through fifteen years | $19,736,000 | 1,524 |
| Over fifteen years | $11,177,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,079 |
| 2016-03-31 | Rank | |
| Total debt securities | $43,674,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,459,000 | 2,086 |
| Over fifteen years | $550,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $111,000 | 3,873 |
| Over one year through three years | $3,615,000 | 2,656 |
| Over three years through five years | $1,960,000 | 3,463 |
| Over five years through fifteen years | $20,642,000 | 1,539 |
| Over fifteen years | $11,337,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $111,000 | 4,047 |
| 2015-12-31 | Rank | |
| Total debt securities | $44,444,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,010,000 | 2,410 |
| Over fifteen years | $1,160,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,775 |
| Over three months through twelve months | $112,000 | 3,786 |
| Over one year through three years | $3,609,000 | 2,598 |
| Over three years through five years | $1,352,000 | 3,905 |
| Over five years through fifteen years | $23,394,000 | 1,437 |
| Over fifteen years | $10,772,000 | 638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 3,973 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,884,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,859,000 | 2,490 |
| Over fifteen years | $1,634,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $35,000 | 3,980 |
| Over one year through three years | $3,741,000 | 2,543 |
| Over three years through five years | $373,000 | 4,818 |
| Over five years through fifteen years | $21,883,000 | 1,529 |
| Over fifteen years | $12,359,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,202 |
| 2015-06-30 | Rank | |
| Total debt securities | $43,915,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $4,028,000 | 2,490 |
| Over fifteen years | $1,726,000 | 2,260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,757 |
| Over three months through twelve months | $35,000 | 4,031 |
| Over one year through three years | $4,742,000 | 2,213 |
| Over three years through five years | $872,000 | 4,438 |
| Over five years through fifteen years | $20,727,000 | 1,614 |
| Over fifteen years | $11,750,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,156 |
| 2015-03-31 | Rank | |
| Total debt securities | $45,360,000 | 2,704 |
| Maturity 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 | $4,263,000 | 2,462 |
| Over fifteen years | $1,860,000 | 2,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $71,000 | 4,010 |
| Over one year through three years | $4,743,000 | 2,146 |
| Over three years through five years | $500,000 | 4,755 |
| Over five years through fifteen years | $22,409,000 | 1,520 |
| Over fifteen years | $11,514,000 | 600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,220 |
| 2014-12-31 | Rank | |
| Total debt securities | $45,348,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,327,000 | 3,111 |
| Over fifteen years | $1,958,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $154,000 | 3,751 |
| Over one year through three years | $4,444,000 | 2,132 |
| Over three years through five years | $848,000 | 4,489 |
| Over five years through fifteen years | $22,811,000 | 1,546 |
| Over fifteen years | $12,806,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,050 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,125,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,415,000 | 3,189 |
| Over fifteen years | $2,039,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $208,000 | 3,655 |
| Over one year through three years | $3,165,000 | 2,457 |
| Over three years through five years | $2,122,000 | 3,504 |
| Over five years through fifteen years | $24,819,000 | 1,495 |
| Over fifteen years | $14,357,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $208,000 | 3,988 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,352,000 | 2,714 |
| Maturity 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 | $1,528,000 | 3,539 |
| Over fifteen years | $2,146,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $391,000 | 4,502 |
| Over three years through five years | $4,101,000 | 2,591 |
| Over five years through fifteen years | $26,257,000 | 1,455 |
| Over fifteen years | $13,929,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,935,000 | 2,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $249,000 | 1,793 |
| Over five years through fifteen years | $1,768,000 | 3,463 |
| Over fifteen years | $2,354,000 | 2,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $390,000 | 4,539 |
| Over three years through five years | $635,000 | 4,617 |
| Over five years through fifteen years | $28,987,000 | 1,365 |
| Over fifteen years | $13,552,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,281,000 | 2,739 |
| Maturity 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 | $279,000 | 1,828 |
| Over five years through fifteen years | $1,874,000 | 3,412 |
| Over fifteen years | $2,433,000 | 2,211 |
| 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 | $0 | 4,407 |
| Over one year through three years | $422,000 | 4,553 |
| Over three years through five years | $1,636,000 | 3,705 |
| Over five years through fifteen years | $29,039,000 | 1,320 |
| Over fifteen years | $12,598,000 | 630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $49,148,000 | 2,717 |
| Maturity 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 | $315,000 | 1,755 |
| Over five years through fifteen years | $2,004,000 | 3,347 |
| Over fifteen years | $2,587,000 | 2,180 |
| 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 | $413,000 | 3,401 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $307,000 | 4,783 |
| Over three years through five years | $1,753,000 | 3,576 |
| Over five years through fifteen years | $29,206,000 | 1,319 |
| Over fifteen years | $12,563,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,742 |
| 2013-06-30 | Rank | |
| Total debt securities | $48,916,000 | 2,697 |
| Maturity 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 | $248,000 | 1,820 |
| Over five years through fifteen years | $2,292,000 | 3,139 |
| Over fifteen years | $2,836,000 | 2,155 |
| 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 | $385,000 | 3,426 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $555,000 | 4,410 |
| Over three years through five years | $1,884,000 | 3,407 |
| Over five years through fifteen years | $28,232,000 | 1,352 |
| Over fifteen years | $12,484,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $385,000 | 3,885 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,717,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $106,000 | 2,021 |
| Over five years through fifteen years | $2,774,000 | 2,977 |
| Over fifteen years | $3,214,000 | 2,072 |
| 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 | $1,000,000 | 2,564 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $557,000 | 4,431 |
| Over three years through five years | $1,894,000 | 3,371 |
| Over five years through fifteen years | $26,440,000 | 1,418 |
| Over fifteen years | $13,732,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,809,000 | 2,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $3,191,000 | 2,865 |
| Over fifteen years | $4,103,000 | 1,854 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $998,000 | 2,716 |
| Over one year through three years | $462,000 | 4,619 |
| Over three years through five years | $645,000 | 4,454 |
| Over five years through fifteen years | $26,974,000 | 1,319 |
| Over fifteen years | $16,436,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $53,172,000 | 2,510 |
| Maturity 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 | $3,414,000 | 2,942 |
| Over fifteen years | $4,812,000 | 1,789 |
| 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 | $1,061,000 | 2,378 |
| Over three months through twelve months | $1,003,000 | 2,656 |
| Over one year through three years | $462,000 | 4,677 |
| Over three years through five years | $245,000 | 5,125 |
| Over five years through fifteen years | $26,106,000 | 1,270 |
| Over fifteen years | $16,069,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,061,000 | 2,985 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,963,000 | 2,702 |
| Maturity 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 | $3,724,000 | 2,906 |
| Over fifteen years | $5,321,000 | 1,693 |
| 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 | $1,502,000 | 2,212 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $707,000 | 4,587 |
| Over five years through fifteen years | $23,961,000 | 1,358 |
| Over fifteen years | $13,748,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $498,000 | 3,774 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,046,000 | 2,935 |
| Maturity 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 | $4,099,000 | 2,820 |
| Over fifteen years | $5,763,000 | 1,620 |
| 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 | $1,468,000 | 1,968 |
| Over three months through twelve months | $497,000 | 3,489 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $707,000 | 4,658 |
| Over five years through fifteen years | $22,390,000 | 1,473 |
| Over fifteen years | $9,122,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,318 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,042,000 | 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 | 2,336 |
| 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 | $4,456,000 | 2,487 |
| Over fifteen years | $6,206,000 | 1,267 |
| 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 | $204,000 | 3,421 |
| Over three months through twelve months | $759,000 | 2,779 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $729,000 | 4,343 |
| Over five years through fifteen years | $22,171,000 | 1,336 |
| Over fifteen years | $8,517,000 | 751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,138 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,457,000 | 2,886 |
| Maturity 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 | $4,899,000 | 2,310 |
| Over fifteen years | $6,814,000 | 1,151 |
| 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 | $299,000 | 3,284 |
| Over three months through twelve months | $268,000 | 3,676 |
| Over one year through three years | $494,000 | 4,508 |
| Over three years through five years | $611,000 | 4,487 |
| Over five years through fifteen years | $20,026,000 | 1,416 |
| Over fifteen years | $8,046,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,894 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,073,000 | 3,212 |
| Maturity 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 | $44,000 | 1,990 |
| Over one year through three years | $417,000 | 1,172 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,603,000 | 2,303 |
| Over fifteen years | $6,986,000 | 1,103 |
| 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 | $225,000 | 3,221 |
| Over three months through twelve months | $341,000 | 3,581 |
| Over one year through three years | $500,000 | 4,582 |
| Over three years through five years | $614,000 | 4,644 |
| Over five years through fifteen years | $15,772,000 | 1,787 |
| Over fifteen years | $6,571,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $341,000 | 3,888 |
| 2011-03-31 | Rank | |
| Total debt securities | $32,564,000 | 3,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,880 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $349,000 | 1,282 |
| Over three years through five years | $142,000 | 1,642 |
| Over five years through fifteen years | $4,874,000 | 2,142 |
| Over fifteen years | $6,348,000 | 1,178 |
| 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 | $757,000 | 2,357 |
| Over three months through twelve months | $71,000 | 4,316 |
| Over one year through three years | $741,000 | 4,336 |
| Over three years through five years | $585,000 | 4,691 |
| Over five years through fifteen years | $12,104,000 | 2,148 |
| Over fifteen years | $6,547,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,675 |
| 2010-12-31 | Rank | |
| Total debt securities | $34,115,000 | 3,183 |
| Maturity 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 | $48,000 | 2,237 |
| Over one year through three years | $416,000 | 1,281 |
| Over three years through five years | $167,000 | 1,717 |
| Over five years through fifteen years | $4,718,000 | 1,987 |
| Over fifteen years | $7,397,000 | 1,082 |
| 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 | $2,370,000 | 1,245 |
| Over three months through twelve months | $71,000 | 4,341 |
| Over one year through three years | $755,000 | 4,323 |
| Over three years through five years | $813,000 | 4,353 |
| Over five years through fifteen years | $11,425,000 | 2,162 |
| Over fifteen years | $5,935,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,742,000 | 2,265 |
| 2010-09-30 | Rank | |
| Total debt securities | $35,719,000 | 3,077 |
| Maturity 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 | $49,000 | 2,246 |
| Over one year through three years | $479,000 | 1,195 |
| Over three years through five years | $189,000 | 1,808 |
| Over five years through fifteen years | $5,211,000 | 1,800 |
| Over fifteen years | $7,337,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,911 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 2,024 |
| Over three months through twelve months | $543,000 | 3,081 |
| Over one year through three years | $915,000 | 4,195 |
| Over three years through five years | $448,000 | 4,856 |
| Over five years through fifteen years | $12,751,000 | 1,931 |
| Over fifteen years | $6,680,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 3,151 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,611,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,774 |
| Over three months through twelve months | $49,000 | 2,424 |
| Over one year through three years | $45,000 | 2,104 |
| Over three years through five years | $712,000 | 1,224 |
| Over five years through fifteen years | $3,719,000 | 2,099 |
| Over fifteen years | $9,121,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,817 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $890,000 | 2,338 |
| Over three months through twelve months | $546,000 | 3,263 |
| Over one year through three years | $917,000 | 4,284 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $12,507,000 | 2,017 |
| Over fifteen years | $5,934,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 3,366 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,442,000 | 3,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,140 |
| Over three months through twelve months | $144,000 | 2,215 |
| Over one year through three years | $52,000 | 2,124 |
| Over three years through five years | $807,000 | 1,244 |
| Over five years through fifteen years | $2,800,000 | 2,416 |
| Over fifteen years | $10,089,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,805 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,326 |
| Over three months through twelve months | $548,000 | 3,319 |
| Over one year through three years | $1,193,000 | 4,027 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $12,626,000 | 1,949 |
| Over fifteen years | $5,211,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 3,523 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,775,000 | 3,068 |
| Maturity 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 | $206,000 | 2,213 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $966,000 | 1,172 |
| Over five years through fifteen years | $3,061,000 | 2,366 |
| Over fifteen years | $11,037,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,000 | 2,777 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,498 |
| Over three months through twelve months | $203,000 | 4,242 |
| Over one year through three years | $1,744,000 | 3,561 |
| Over three years through five years | $549,000 | 4,674 |
| Over five years through fifteen years | $12,456,000 | 1,915 |
| Over fifteen years | $4,818,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 4,555 |
| 2009-09-30 | Rank | |
| Total debt securities | $37,097,000 | 2,993 |
| Maturity 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 | $234,000 | 2,122 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $1,081,000 | 1,148 |
| Over five years through fifteen years | $2,730,000 | 2,531 |
| Over fifteen years | $12,573,000 | 921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,708 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,269 |
| Over three months through twelve months | $205,000 | 4,287 |
| Over one year through three years | $1,517,000 | 3,790 |
| Over three years through five years | $1,053,000 | 4,101 |
| Over five years through fifteen years | $11,793,000 | 1,966 |
| Over fifteen years | $4,876,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,896 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,761,000 | 3,014 |
| Maturity 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 | $59,000 | 2,705 |
| Over one year through three years | $214,000 | 2,238 |
| Over three years through five years | $1,201,000 | 1,121 |
| Over five years through fifteen years | $2,863,000 | 2,503 |
| Over fifteen years | $12,277,000 | 937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,622 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,634 |
| Over three months through twelve months | $205,000 | 4,388 |
| Over one year through three years | $1,235,000 | 4,086 |
| Over three years through five years | $799,000 | 4,385 |
| Over five years through fifteen years | $11,962,000 | 1,823 |
| Over fifteen years | $4,194,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $340,000 | 4,671 |
| 2009-03-31 | Rank | |
| Total debt securities | $38,667,000 | 2,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 2,050 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $232,000 | 2,372 |
| Over three years through five years | $993,000 | 1,274 |
| Over five years through fifteen years | $3,461,000 | 2,373 |
| Over fifteen years | $13,886,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,596 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $510,000 | 3,033 |
| Over three months through twelve months | $137,000 | 4,661 |
| Over one year through three years | $967,000 | 4,448 |
| Over three years through five years | $1,284,000 | 3,802 |
| Over five years through fifteen years | $13,280,000 | 1,626 |
| Over fifteen years | $3,678,000 | 980 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,352 |
| 2008-12-31 | Rank | |
| Total debt securities | $41,537,000 | 2,656 |
| Maturity 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 | $61,000 | 2,551 |
| Over one year through three years | $242,000 | 2,411 |
| Over three years through five years | $1,074,000 | 1,231 |
| Over five years through fifteen years | $5,833,000 | 1,701 |
| Over fifteen years | $14,361,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $200,000 | 2,485 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,890 |
| Over three months through twelve months | $136,000 | 4,828 |
| Over one year through three years | $962,000 | 4,524 |
| Over three years through five years | $1,235,000 | 3,972 |
| Over five years through fifteen years | $13,343,000 | 1,614 |
| Over fifteen years | $3,520,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,447 |
| 2008-09-30 | Rank | |
| Total debt securities | $39,788,000 | 2,709 |
| Maturity 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 | $66,000 | 2,432 |
| Over one year through three years | $255,000 | 2,424 |
| Over three years through five years | $1,139,000 | 1,108 |
| Over five years through fifteen years | $5,848,000 | 1,613 |
| Over fifteen years | $11,731,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,236 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $688,000 | 2,870 |
| Over three months through twelve months | $136,000 | 4,872 |
| Over one year through three years | $763,000 | 4,722 |
| Over three years through five years | $1,515,000 | 3,808 |
| Over five years through fifteen years | $13,214,000 | 1,647 |
| Over fifteen years | $4,215,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,448 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,107,000 | 2,910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $67,000 | 2,489 |
| Over one year through three years | $270,000 | 2,409 |
| Over three years through five years | $111,000 | 2,357 |
| Over five years through fifteen years | $6,976,000 | 1,421 |
| Over fifteen years | $8,178,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,204 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,877 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $895,000 | 4,662 |
| Over three years through five years | $1,529,000 | 3,796 |
| Over five years through fifteen years | $13,303,000 | 1,679 |
| Over fifteen years | $4,735,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,284,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,357 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $286,000 | 2,421 |
| Over three years through five years | $129,000 | 2,218 |
| Over five years through fifteen years | $4,588,000 | 1,797 |
| Over fifteen years | $11,050,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,208 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $752,000 | 3,193 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $1,395,000 | 4,171 |
| Over three years through five years | $1,543,000 | 3,723 |
| Over five years through fifteen years | $12,444,000 | 1,823 |
| Over fifteen years | $4,483,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $770,000 | 4,746 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,732,000 | 3,206 |
| 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 | 2,833 |
| Over three months through twelve months | $437,000 | 1,623 |
| Over one year through three years | $301,000 | 2,483 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,375,000 | 1,644 |
| Over fifteen years | $3,785,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,086 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 2,404 |
| Over three months through twelve months | $499,000 | 5,272 |
| Over one year through three years | $1,213,000 | 5,068 |
| Over three years through five years | $4,074,000 | 2,174 |
| Over five years through fifteen years | $13,177,000 | 1,618 |
| Over fifteen years | $2,885,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,044,000 | 3,916 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,596,000 | 3,201 |
| Maturity 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 | $483,000 | 1,604 |
| Over one year through three years | $317,000 | 2,372 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,029,000 | 1,610 |
| Over fifteen years | $2,847,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,074 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $984,000 | 3,513 |
| Over three months through twelve months | $1,693,000 | 3,728 |
| Over one year through three years | $1,204,000 | 5,415 |
| Over three years through five years | $4,116,000 | 2,337 |
| Over five years through fifteen years | $14,219,000 | 1,464 |
| Over fifteen years | $2,402,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 3,693 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,539,000 | 3,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $538,000 | 1,434 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $340,000 | 2,194 |
| Over five years through fifteen years | $4,240,000 | 1,506 |
| Over fifteen years | $2,862,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,008 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,901 |
| Over three months through twelve months | $2,166,000 | 3,388 |
| Over one year through three years | $1,115,000 | 5,625 |
| Over three years through five years | $4,278,000 | 2,286 |
| Over five years through fifteen years | $15,233,000 | 1,298 |
| Over fifteen years | $2,334,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 3,316 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,925,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,504 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $450,000 | 2,079 |
| Over three years through five years | $357,000 | 2,367 |
| Over five years through fifteen years | $4,588,000 | 1,435 |
| Over fifteen years | $3,090,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 1,991 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $755,000 | 3,636 |
| Over three months through twelve months | $2,274,000 | 3,277 |
| Over one year through three years | $1,409,000 | 5,482 |
| Over three years through five years | $4,049,000 | 2,407 |
| Over five years through fifteen years | $15,521,000 | 1,246 |
| Over fifteen years | $1,931,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,274,000 | 3,908 |
| 2006-12-31 | Rank | |
| Total debt securities | $35,886,000 | 3,013 |
| Maturity 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 | $162,000 | 1,900 |
| Over one year through three years | $473,000 | 2,062 |
| Over three years through five years | $360,000 | 2,475 |
| Over five years through fifteen years | $4,839,000 | 1,424 |
| Over fifteen years | $3,196,000 | 1,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $375,000 | 1,989 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,919 |
| Over three months through twelve months | $1,081,000 | 4,538 |
| Over one year through three years | $2,597,000 | 4,572 |
| Over three years through five years | $4,046,000 | 2,458 |
| Over five years through fifteen years | $15,536,000 | 1,200 |
| Over fifteen years | $1,968,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 4,492 |
| 2006-09-30 | Rank | |
| Total debt securities | $37,208,000 | 2,963 |
| Maturity 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 | $181,000 | 1,683 |
| Over one year through three years | $500,000 | 2,009 |
| Over three years through five years | $358,000 | 2,562 |
| Over five years through fifteen years | $5,045,000 | 1,409 |
| Over fifteen years | $3,267,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $399,000 | 1,952 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,753,000 | 2,634 |
| Over three months through twelve months | $1,091,000 | 4,447 |
| Over one year through three years | $3,068,000 | 4,341 |
| Over three years through five years | $3,217,000 | 2,956 |
| Over five years through fifteen years | $16,365,000 | 1,126 |
| Over fifteen years | $1,964,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 4,000 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,245,000 | 2,828 |
| Maturity 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 | $205,000 | 1,633 |
| Over one year through three years | $533,000 | 2,016 |
| Over three years through five years | $371,000 | 2,586 |
| Over five years through fifteen years | $5,262,000 | 1,394 |
| Over fifteen years | $3,333,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $426,000 | 1,879 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $761,000 | 3,461 |
| Over three months through twelve months | $1,968,000 | 3,732 |
| Over one year through three years | $4,496,000 | 3,661 |
| Over three years through five years | $1,323,000 | 4,492 |
| Over five years through fifteen years | $18,641,000 | 937 |
| Over fifteen years | $1,926,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 4,117 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,927,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,341 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $574,000 | 1,918 |
| Over three years through five years | $383,000 | 2,606 |
| Over five years through fifteen years | $5,632,000 | 1,381 |
| Over fifteen years | $3,508,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $458,000 | 1,877 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,534 |
| Over three months through twelve months | $1,474,000 | 4,110 |
| Over one year through three years | $4,746,000 | 3,597 |
| Over three years through five years | $1,690,000 | 4,186 |
| Over five years through fifteen years | $17,050,000 | 1,009 |
| Over fifteen years | $1,663,000 | 1,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 4,270 |
| 2005-12-31 | Rank | |
| Total debt securities | $36,734,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $268,000 | 1,504 |
| Over one year through three years | $609,000 | 1,775 |
| Over three years through five years | $389,000 | 2,716 |
| Over five years through fifteen years | $5,923,000 | 1,352 |
| Over fifteen years | $3,643,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,942 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,262,000 | 2,477 |
| Over three months through twelve months | $1,234,000 | 4,271 |
| Over one year through three years | $5,032,000 | 3,474 |
| Over three years through five years | $1,873,000 | 4,033 |
| Over five years through fifteen years | $14,989,000 | 1,152 |
| Over fifteen years | $1,022,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,234,000 | 4,575 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,696,000 | 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 | 2,647 |
| Over three months through twelve months | $521,000 | 1,188 |
| Over one year through three years | $662,000 | 1,691 |
| Over three years through five years | $399,000 | 2,714 |
| Over five years through fifteen years | $4,819,000 | 1,584 |
| Over fifteen years | $4,789,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,010 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,512,000 | 2,158 |
| Over three months through twelve months | $253,000 | 5,579 |
| Over one year through three years | $6,057,000 | 3,085 |
| Over three years through five years | $1,639,000 | 4,297 |
| Over five years through fifteen years | $15,175,000 | 1,159 |
| Over fifteen years | $1,336,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,298 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,772,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,350 |
| Over three months through twelve months | $348,000 | 1,422 |
| Over one year through three years | $745,000 | 1,479 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $5,545,000 | 1,562 |
| Over fifteen years | $5,111,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,037 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,384,000 | 2,093 |
| Over three months through twelve months | $504,000 | 4,932 |
| Over one year through three years | $5,922,000 | 3,083 |
| Over three years through five years | $1,348,000 | 4,734 |
| Over five years through fifteen years | $15,693,000 | 1,123 |
| Over fifteen years | $1,337,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $624,000 | 4,963 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,583,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,184 |
| Over three months through twelve months | $285,000 | 1,552 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $820,000 | 2,138 |
| Over five years through fifteen years | $5,798,000 | 1,604 |
| Over fifteen years | $4,848,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,765,000 | 1,873 |
| Over three months through twelve months | $490,000 | 4,902 |
| Over one year through three years | $5,668,000 | 3,138 |
| Over three years through five years | $1,272,000 | 4,905 |
| Over five years through fifteen years | $15,194,000 | 1,189 |
| Over fifteen years | $1,040,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 4,368 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,973,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $750,000 | 1,130 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $287,000 | 2,924 |
| Over five years through fifteen years | $6,138,000 | 1,589 |
| Over fifteen years | $5,225,000 | 744 |
| 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 | $2,070,000 | 1,651 |
| Over three months through twelve months | $1,115,000 | 3,508 |
| Over one year through three years | $3,940,000 | 3,809 |
| Over three years through five years | $882,000 | 5,479 |
| Over five years through fifteen years | $15,893,000 | 1,171 |
| Over fifteen years | $1,673,000 | 1,075 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 3,279 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,849,000 | 2,843 |
| Maturity 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 | $830,000 | 1,039 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $309,000 | 2,828 |
| Over five years through fifteen years | $7,276,000 | 1,427 |
| Over fifteen years | $6,592,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $285,000 | 2,373 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,647 |
| Over three months through twelve months | $1,799,000 | 2,590 |
| Over one year through three years | $4,211,000 | 3,506 |
| Over three years through five years | $1,397,000 | 4,986 |
| Over five years through fifteen years | $13,447,000 | 1,396 |
| Over fifteen years | $1,687,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,535 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,711,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,213 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,870,000 | 1,394 |
| Over five years through fifteen years | $7,362,000 | 1,436 |
| Over fifteen years | $6,699,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $299,000 | 2,246 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,966,000 | 1,736 |
| Over three months through twelve months | $2,082,000 | 2,329 |
| Over one year through three years | $3,495,000 | 3,807 |
| Over three years through five years | $1,659,000 | 4,871 |
| Over five years through fifteen years | $12,651,000 | 1,546 |
| Over fifteen years | $1,228,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 2,408 |
| 2004-03-31 | Rank | |
| Total debt securities | $41,919,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,433 |
| Over three months through twelve months | $588,000 | 1,173 |
| Over one year through three years | $130,000 | 1,688 |
| Over three years through five years | $2,524,000 | 1,127 |
| Over five years through fifteen years | $7,482,000 | 1,427 |
| Over fifteen years | $6,691,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $317,000 | 2,451 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,295 |
| Over three months through twelve months | $2,299,000 | 2,250 |
| Over one year through three years | $2,968,000 | 3,938 |
| Over three years through five years | $1,804,000 | 4,570 |
| Over five years through fifteen years | $13,928,000 | 1,422 |
| Over fifteen years | $1,316,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,551,000 | 2,714 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,768,000 | 2,816 |
| Maturity 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 | $1,045,000 | 921 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,892,000 | 993 |
| Over five years through fifteen years | $6,648,000 | 1,514 |
| Over fifteen years | $6,906,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $334,000 | 2,435 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,016,000 | 1,832 |
| Over three months through twelve months | $1,734,000 | 2,849 |
| Over one year through three years | $3,358,000 | 3,734 |
| Over three years through five years | $2,008,000 | 4,377 |
| Over five years through fifteen years | $13,552,000 | 1,483 |
| Over fifteen years | $1,275,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 2,880 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,373,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,919 |
| Over three months through twelve months | $1,132,000 | 827 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $3,177,000 | 842 |
| Over five years through fifteen years | $5,899,000 | 1,599 |
| Over fifteen years | $7,175,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $412,000 | 2,439 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,706 |
| Over three months through twelve months | $2,044,000 | 2,613 |
| Over one year through three years | $3,642,000 | 3,431 |
| Over three years through five years | $2,015,000 | 4,247 |
| Over five years through fifteen years | $12,471,000 | 1,619 |
| Over fifteen years | $967,000 | 1,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,048,000 | 2,599 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,750,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $729,000 | 1,194 |
| Over three months through twelve months | $908,000 | 1,000 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,054,000 | 658 |
| Over five years through fifteen years | $1,660,000 | 2,803 |
| Over fifteen years | $9,218,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 2,535 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,559,000 | 1,567 |
| Over three months through twelve months | $2,346,000 | 2,513 |
| Over one year through three years | $4,403,000 | 3,051 |
| Over three years through five years | $1,837,000 | 4,280 |
| Over five years through fifteen years | $11,456,000 | 1,598 |
| Over fifteen years | $1,021,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,650,000 | 2,345 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,528,000 | 3,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 1,363 |
| Over three months through twelve months | $1,342,000 | 818 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $3,963,000 | 642 |
| Over five years through fifteen years | $731,000 | 3,478 |
| Over fifteen years | $5,003,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,493 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $952,000 | 2,991 |
| Over three months through twelve months | $3,408,000 | 1,834 |
| Over one year through three years | $2,892,000 | 4,089 |
| Over three years through five years | $3,116,000 | 3,177 |
| Over five years through fifteen years | $9,863,000 | 1,704 |
| Over fifteen years | $993,000 | 1,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,608,000 | 2,316 |
| 2002-12-31 | Rank | |
| Total debt securities | $31,121,000 | 3,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 2,588 |
| Over three months through twelve months | $1,580,000 | 804 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $980,000 | 1,493 |
| Over five years through fifteen years | $337,000 | 3,927 |
| Over fifteen years | $5,554,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 2,221 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,262 |
| Over three months through twelve months | $2,540,000 | 2,239 |
| Over one year through three years | $4,157,000 | 3,428 |
| Over three years through five years | $1,756,000 | 4,360 |
| Over five years through fifteen years | $10,482,000 | 1,508 |
| Over fifteen years | $973,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,543,000 | 2,353 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,024,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $407,000 | 1,595 |
| Over one year through three years | $821,000 | 821 |
| Over three years through five years | $369,000 | 1,664 |
| Over five years through fifteen years | $772,000 | 2,977 |
| Over fifteen years | $1,241,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $839,000 | 2,353 |
| Over three years | $1,268,000 | 1,876 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,140 |
| Over three months through twelve months | $207,000 | 5,782 |
| Over one year through three years | $5,313,000 | 2,721 |
| Over three years through five years | $1,601,000 | 4,681 |
| Over five years through fifteen years | $7,658,000 | 2,047 |
| Over fifteen years | $929,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 6,009 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,663,000 | 5,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $809,000 | 1,371 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $497,000 | 2,709 |
| Over fifteen years | $1,112,000 | 1,967 |
| 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 | $853,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 2,341 |
| Over three months through twelve months | $502,000 | 5,772 |
| Over one year through three years | $1,812,000 | 5,904 |
| Over three years through five years | $1,783,000 | 4,949 |
| Over five years through fifteen years | $5,459,000 | 2,746 |
| Over fifteen years | $1,241,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 5,228 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,301,000 | 5,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,629 |
| Over three months through twelve months | $1,927,000 | 982 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $840,000 | 2,261 |
| Other debt securities | ||
| Three months or less | $456,000 | 4,358 |
| Over three months through twelve months | $600,000 | 5,247 |
| Over one year through three years | $2,628,000 | 4,800 |
| Over three years through five years | $2,926,000 | 4,217 |
| Over five years through fifteen years | $4,242,000 | 3,502 |
| Over fifteen years | $660,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 5,158 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,015,000 | 6,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $2,689,000 | 931 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $134,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 3,020 |
| Over three years | $848,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $381,000 | 5,788 |
| Over three months through twelve months | $554,000 | 6,100 |
| Over one year through three years | $1,965,000 | 5,282 |
| Over three years through five years | $2,709,000 | 3,906 |
| Over five years through fifteen years | $3,456,000 | 3,802 |
| Over fifteen years | $159,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 6,076 |
| 1997-12-31 | Rank | |
| Total debt securities | $12,452,000 | 6,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $101,000 | 3,472 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $180,000 | 2,404 |
| 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 | $850,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $296,000 | 6,675 |
| Over three months through twelve months | $2,187,000 | 4,201 |
| Over one year through three years | $2,828,000 | 5,335 |
| Over three years through five years | $2,198,000 | 4,454 |
| Over five years through fifteen years | $3,655,000 | 3,244 |
| Over fifteen years | $157,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 5,026 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,472,000 | 7,320 |
| 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 | $1,160,000 | 7,134 |
| 1995-12-31 | Rank | |
| Total debt securities | $11,858,000 | 7,517 |
| 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 | $1,463,000 | 7,545 |
| 1994-12-31 | Rank | |
| Total debt securities | $9,230,000 | 8,934 |
| 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 | $1,564,000 | 6,954 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,028,000 | 9,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $995,000 | 8,592 |
| 1992-12-31 | Rank | |
| Total debt securities | $9,736,000 | 9,128 |
| 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 | $2,196,000 | 6,590 |