Home > Farmers State Bank of Calhan > Total Debt Securities
Farmers State Bank of Calhan, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $178,307,000 | 1,055 |
| Maturity 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 | $7,000 | 1,300 |
| Over one year through three years | $999,000 | 286 |
| Over three years through five years | $75,000 | 1,950 |
| Over five years through fifteen years | $936,000 | 2,743 |
| Over fifteen years | $31,600,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,795,000 | 537 |
| Over three years | $69,742,000 | 377 |
| Other debt securities | ||
| Three months or less | $3,471,000 | 1,640 |
| Over three months through twelve months | $1,106,000 | 2,734 |
| Over one year through three years | $1,470,000 | 3,469 |
| Over three years through five years | $4,739,000 | 2,252 |
| Over five years through fifteen years | $49,022,000 | 794 |
| Over fifteen years | $5,345,000 | 1,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 3,079 |
| 2023-09-30 | Rank | |
| Total debt securities | $166,068,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $11,000 | 1,239 |
| Over one year through three years | $103,000 | 853 |
| Over three years through five years | $81,000 | 1,967 |
| Over five years through fifteen years | $933,000 | 2,770 |
| Over fifteen years | $31,966,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,626,000 | 517 |
| Over three years | $63,631,000 | 402 |
| Other debt securities | ||
| Three months or less | $2,826,000 | 1,741 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $753,000 | 3,789 |
| Over three years through five years | $2,710,000 | 2,882 |
| Over five years through fifteen years | $48,177,000 | 788 |
| Over fifteen years | $5,251,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,087 |
| 2023-06-30 | Rank | |
| Total debt securities | $167,757,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $146,000 | 739 |
| Over three years through five years | $90,000 | 1,925 |
| Over five years through fifteen years | $1,025,000 | 2,768 |
| Over fifteen years | $32,469,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,796,000 | 681 |
| Over three years | $66,797,000 | 393 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,729 |
| Over three months through twelve months | $833,000 | 2,880 |
| Over one year through three years | $517,000 | 3,865 |
| Over three years through five years | $1,936,000 | 3,196 |
| Over five years through fifteen years | $52,102,000 | 775 |
| Over fifteen years | $5,548,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,726 |
| 2023-03-31 | Rank | |
| Total debt securities | $170,539,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $178,000 | 655 |
| Over three years through five years | $1,000 | 2,206 |
| Over five years through fifteen years | $1,186,000 | 2,757 |
| Over fifteen years | $32,906,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,331,000 | 756 |
| Over three years | $69,831,000 | 395 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,196 |
| Over three months through twelve months | $1,331,000 | 2,513 |
| Over one year through three years | $524,000 | 3,924 |
| Over three years through five years | $1,953,000 | 3,273 |
| Over five years through fifteen years | $51,601,000 | 843 |
| Over fifteen years | $5,550,000 | 1,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 2,233 |
| 2022-12-31 | Rank | |
| Total debt securities | $171,315,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $214,000 | 559 |
| Over three years through five years | $1,000 | 2,142 |
| Over five years through fifteen years | $1,265,000 | 2,772 |
| Over fifteen years | $33,288,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,461,000 | 622 |
| Over three years | $69,049,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,475,000 | 1,877 |
| Over one year through three years | $523,000 | 3,948 |
| Over three years through five years | $1,948,000 | 3,286 |
| Over five years through fifteen years | $48,508,000 | 922 |
| Over fifteen years | $7,583,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,093 |
| 2022-09-30 | Rank | |
| Total debt securities | $174,744,000 | 1,200 |
| Maturity 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 | $84,000 | 804 |
| Over three years through five years | $164,000 | 1,440 |
| Over five years through fifteen years | $1,302,000 | 2,768 |
| Over fifteen years | $33,761,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,685,000 | 523 |
| Over three years | $67,334,000 | 406 |
| Other debt securities | ||
| Three months or less | $526,000 | 2,513 |
| Over three months through twelve months | $1,646,000 | 2,108 |
| Over one year through three years | $957,000 | 3,813 |
| Over three years through five years | $1,461,000 | 3,491 |
| Over five years through fifteen years | $48,411,000 | 939 |
| Over fifteen years | $8,413,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,133 |
| 2022-06-30 | Rank | |
| Total debt securities | $175,882,000 | 1,212 |
| 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 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $102,000 | 800 |
| Over three years through five years | $191,000 | 1,321 |
| Over five years through fifteen years | $1,388,000 | 2,778 |
| Over fifteen years | $32,669,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,906,000 | 542 |
| Over three years | $67,198,000 | 411 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,690,000 | 2,006 |
| Over one year through three years | $1,463,000 | 3,517 |
| Over three years through five years | $1,486,000 | 3,534 |
| Over five years through fifteen years | $49,532,000 | 963 |
| Over fifteen years | $8,257,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,256 |
| 2022-03-31 | Rank | |
| Total debt securities | $190,906,000 | 1,108 |
| Maturity 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 | $125,000 | 785 |
| Over three years through five years | $231,000 | 1,197 |
| Over five years through fifteen years | $1,552,000 | 2,715 |
| Over fifteen years | $37,892,000 | 722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,055,000 | 485 |
| Over three years | $69,698,000 | 381 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $528,000 | 2,698 |
| Over one year through three years | $2,649,000 | 2,844 |
| Over three years through five years | $1,501,000 | 3,453 |
| Over five years through fifteen years | $48,339,000 | 1,014 |
| Over fifteen years | $10,336,000 | 1,124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 2,939 |
| 2021-12-31 | Rank | |
| Total debt securities | $191,294,000 | 1,070 |
| Maturity 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 | $70,000 | 1,022 |
| Over three years through five years | $352,000 | 937 |
| Over five years through fifteen years | $1,719,000 | 2,643 |
| Over fifteen years | $38,820,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,187,000 | 452 |
| Over three years | $71,145,000 | 360 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $531,000 | 2,527 |
| Over one year through three years | $2,703,000 | 2,360 |
| Over three years through five years | $1,533,000 | 3,327 |
| Over five years through fifteen years | $39,392,000 | 1,250 |
| Over fifteen years | $10,842,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 2,876 |
| 2021-09-30 | Rank | |
| Total debt securities | $190,374,000 | 1,015 |
| Maturity 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 | $83,000 | 1,044 |
| Over three years through five years | $407,000 | 801 |
| Over five years through fifteen years | $1,878,000 | 2,646 |
| Over fifteen years | $40,441,000 | 669 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,706,000 | 407 |
| Over three years | $72,329,000 | 338 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,057 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,917,000 | 2,565 |
| Over three years through five years | $817,000 | 3,609 |
| Over five years through fifteen years | $29,541,000 | 1,523 |
| Over fifteen years | $10,984,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,271,000 | 2,309 |
| 2021-06-30 | Rank | |
| Total debt securities | $179,380,000 | 1,017 |
| Maturity 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 | $561,000 | 707 |
| Over five years through fifteen years | $2,053,000 | 2,595 |
| Over fifteen years | $36,079,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,934,000 | 358 |
| Over three years | $66,522,000 | 342 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,280,000 | 2,029 |
| Over one year through three years | $1,927,000 | 2,526 |
| Over three years through five years | $544,000 | 3,716 |
| Over five years through fifteen years | $22,946,000 | 1,754 |
| Over fifteen years | $11,534,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,353 |
| 2021-03-31 | Rank | |
| Total debt securities | $179,269,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $647,000 | 699 |
| Over five years through fifteen years | $2,286,000 | 2,480 |
| Over fifteen years | $35,962,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,498,000 | 316 |
| Over three years | $71,884,000 | 311 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,288,000 | 2,025 |
| Over one year through three years | $1,938,000 | 2,531 |
| Over three years through five years | $546,000 | 3,598 |
| Over five years through fifteen years | $17,052,000 | 1,930 |
| Over fifteen years | $9,168,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,288,000 | 2,402 |
| 2020-12-31 | Rank | |
| Total debt securities | $171,532,000 | 903 |
| Maturity 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 | $727,000 | 660 |
| Over five years through fifteen years | $2,492,000 | 2,386 |
| Over fifteen years | $35,389,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,861,000 | 346 |
| Over three years | $64,986,000 | 294 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,297,000 | 2,000 |
| Over one year through three years | $1,952,000 | 2,561 |
| Over three years through five years | $551,000 | 3,459 |
| Over five years through fifteen years | $12,957,000 | 2,062 |
| Over fifteen years | $9,320,000 | 1,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,297,000 | 2,422 |
| 2020-09-30 | Rank | |
| Total debt securities | $152,653,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $312,000 | 967 |
| Over five years through fifteen years | $3,239,000 | 2,200 |
| Over fifteen years | $35,985,000 | 513 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,437,000 | 352 |
| Over three years | $47,907,000 | 330 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 2,026 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,384,000 | 2,357 |
| Over three years through five years | $1,017,000 | 3,038 |
| Over five years through fifteen years | $11,004,000 | 2,072 |
| Over fifteen years | $7,636,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,213 |
| 2020-06-30 | Rank | |
| Total debt securities | $141,715,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $348,000 | 1,017 |
| Over five years through fifteen years | $3,521,000 | 2,128 |
| Over fifteen years | $31,174,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,318,000 | 433 |
| Over three years | $58,307,000 | 302 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,745,000 | 1,843 |
| Over one year through three years | $1,862,000 | 2,666 |
| Over three years through five years | $1,540,000 | 2,577 |
| Over five years through fifteen years | $9,511,000 | 2,145 |
| Over fifteen years | $3,389,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,745,000 | 2,304 |
| 2020-03-31 | Rank | |
| Total debt securities | $137,334,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $379,000 | 1,054 |
| Over five years through fifteen years | $5,581,000 | 1,769 |
| Over fifteen years | $28,502,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,648,000 | 511 |
| Over three years | $66,844,000 | 302 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,736,000 | 1,967 |
| Over one year through three years | $1,797,000 | 2,765 |
| Over three years through five years | $1,460,000 | 2,629 |
| Over five years through fifteen years | $7,852,000 | 2,249 |
| Over fifteen years | $1,535,000 | 1,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 2,358 |
| 2019-12-31 | Rank | |
| Total debt securities | $129,103,000 | 1,014 |
| 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 | 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 | $210,000 | 1,376 |
| Over five years through fifteen years | $6,069,000 | 1,684 |
| Over fifteen years | $23,493,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,291,000 | 652 |
| Over three years | $71,779,000 | 303 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,763,000 | 2,041 |
| Over one year through three years | $1,742,000 | 2,905 |
| Over three years through five years | $1,517,000 | 2,785 |
| Over five years through fifteen years | $8,042,000 | 2,250 |
| Over fifteen years | $1,197,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,763,000 | 2,420 |
| 2019-09-30 | Rank | |
| Total debt securities | $125,866,000 | 1,034 |
| Maturity 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 | $232,000 | 1,398 |
| Over five years through fifteen years | $9,347,000 | 1,327 |
| Over fifteen years | $15,829,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,823,000 | 820 |
| Over three years | $75,578,000 | 291 |
| Other debt securities | ||
| Three months or less | $656,000 | 2,812 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,076,000 | 2,400 |
| Over three years through five years | $1,815,000 | 2,699 |
| Over five years through fifteen years | $7,590,000 | 2,316 |
| Over fifteen years | $2,920,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,292 |
| 2019-06-30 | Rank | |
| Total debt securities | $126,478,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| 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 | $10,043,000 | 1,297 |
| Over fifteen years | $12,540,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,656,000 | 698 |
| Over three years | $79,156,000 | 295 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,948 |
| Over three months through twelve months | $658,000 | 3,031 |
| Over one year through three years | $3,090,000 | 2,493 |
| Over three years through five years | $1,813,000 | 2,809 |
| Over five years through fifteen years | $6,856,000 | 2,483 |
| Over fifteen years | $2,163,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,878 |
| 2019-03-31 | Rank | |
| Total debt securities | $124,863,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| 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 | $10,389,000 | 1,295 |
| Over fifteen years | $12,715,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,026,000 | 1,586 |
| Over three years | $86,234,000 | 292 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,166,000 | 2,596 |
| Over one year through three years | $4,018,000 | 2,247 |
| Over three years through five years | $2,779,000 | 2,452 |
| Over five years through fifteen years | $5,144,000 | 2,828 |
| Over fifteen years | $1,392,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,896 |
| 2018-12-31 | Rank | |
| Total debt securities | $120,389,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $10,656,000 | 1,275 |
| Over fifteen years | $12,714,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,853,000 | 881 |
| Over three years | $78,709,000 | 310 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,169,000 | 2,591 |
| Over one year through three years | $3,520,000 | 2,443 |
| Over three years through five years | $3,235,000 | 2,343 |
| Over five years through fifteen years | $5,099,000 | 2,888 |
| Over fifteen years | $1,434,000 | 1,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,169,000 | 2,939 |
| 2018-09-30 | Rank | |
| Total debt securities | $121,260,000 | 1,070 |
| Maturity 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 | $11,117,000 | 1,248 |
| Over fifteen years | $12,950,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,835,000 | 675 |
| Over three years | $76,629,000 | 302 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,182 |
| Over three months through twelve months | $513,000 | 3,275 |
| Over one year through three years | $2,881,000 | 2,758 |
| Over three years through five years | $3,656,000 | 2,248 |
| Over five years through fifteen years | $5,897,000 | 2,757 |
| Over fifteen years | $1,427,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $869,000 | 3,175 |
| 2018-06-30 | Rank | |
| Total debt securities | $120,684,000 | 1,091 |
| 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 | $11,713,000 | 1,238 |
| Over fifteen years | $13,334,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,530,000 | 551 |
| Over three years | $72,711,000 | 312 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,856 |
| Over three months through twelve months | $355,000 | 3,573 |
| Over one year through three years | $3,422,000 | 2,628 |
| Over three years through five years | $3,196,000 | 2,504 |
| Over five years through fifteen years | $6,441,000 | 2,714 |
| Over fifteen years | $1,480,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,195 |
| 2018-03-31 | Rank | |
| Total debt securities | $111,485,000 | 1,187 |
| Maturity 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 | $11,787,000 | 1,240 |
| Over fifteen years | $13,080,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,995,000 | 721 |
| Over three years | $65,324,000 | 342 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $860,000 | 2,958 |
| Over one year through three years | $4,306,000 | 2,333 |
| Over three years through five years | $2,724,000 | 2,712 |
| Over five years through fifteen years | $6,926,000 | 2,694 |
| Over fifteen years | $1,483,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $860,000 | 3,171 |
| 2017-12-31 | Rank | |
| Total debt securities | $112,333,000 | 1,196 |
| Maturity 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 | $12,024,000 | 1,225 |
| Over fifteen years | $14,484,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,147,000 | 712 |
| Over three years | $63,112,000 | 336 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $864,000 | 2,910 |
| Over one year through three years | $4,334,000 | 2,337 |
| Over three years through five years | $2,752,000 | 2,703 |
| Over five years through fifteen years | $6,361,000 | 2,850 |
| Over fifteen years | $2,255,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $864,000 | 3,192 |
| 2017-09-30 | Rank | |
| Total debt securities | $106,517,000 | 1,245 |
| Maturity 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 | $11,631,000 | 1,274 |
| Over fifteen years | $16,087,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,708,000 | 1,440 |
| Over three years | $60,269,000 | 340 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $515,000 | 3,286 |
| Over one year through three years | $2,322,000 | 3,122 |
| Over three years through five years | $4,674,000 | 2,100 |
| Over five years through fifteen years | $7,042,000 | 2,798 |
| Over fifteen years | $2,269,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,507 |
| 2017-06-30 | Rank | |
| Total debt securities | $101,212,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $11,110,000 | 1,337 |
| Over fifteen years | $14,619,000 | 746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,077,000 | 543 |
| Over three years | $49,476,000 | 395 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,849,000 | 2,914 |
| Over three years through five years | $4,166,000 | 2,279 |
| Over five years through fifteen years | $7,571,000 | 2,759 |
| Over fifteen years | $2,344,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $101,082,000 | 1,356 |
| Maturity 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 | $5,859,000 | 1,931 |
| Over fifteen years | $19,217,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,412,000 | 1,155 |
| Over three years | $56,871,000 | 359 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,334,000 | 3,184 |
| Over three years through five years | $4,134,000 | 2,333 |
| Over five years through fifteen years | $7,969,000 | 2,722 |
| Over fifteen years | $2,286,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $103,629,000 | 1,301 |
| Maturity 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 | $5,605,000 | 1,947 |
| Over fifteen years | $20,470,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,029,000 | 531 |
| Over three years | $49,814,000 | 366 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,331,000 | 3,200 |
| Over three years through five years | $3,615,000 | 2,478 |
| Over five years through fifteen years | $8,404,000 | 2,663 |
| Over fifteen years | $2,361,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $102,156,000 | 1,309 |
| Maturity 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 | $5,728,000 | 1,930 |
| Over fifteen years | $20,348,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,179,000 | 637 |
| Over three years | $47,545,000 | 361 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $910,000 | 4,112 |
| Over three years through five years | $3,810,000 | 2,433 |
| Over five years through fifteen years | $10,188,000 | 2,410 |
| Over fifteen years | $2,448,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $99,255,000 | 1,371 |
| Maturity 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 | $5,483,000 | 2,043 |
| Over fifteen years | $17,812,000 | 670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,407,000 | 1,261 |
| Over three years | $55,099,000 | 332 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $355,000 | 4,626 |
| Over three years through five years | $4,392,000 | 2,335 |
| Over five years through fifteen years | $10,210,000 | 2,424 |
| Over fifteen years | $2,497,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $97,826,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| 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 | $5,977,000 | 1,990 |
| Over fifteen years | $18,670,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,294,000 | 1,360 |
| Over three years | $53,627,000 | 358 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $355,000 | 4,652 |
| Over three years through five years | $3,836,000 | 2,597 |
| Over five years through fifteen years | $10,618,000 | 2,435 |
| Over fifteen years | $2,449,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $98,496,000 | 1,405 |
| Maturity 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 | $5,494,000 | 2,082 |
| Over fifteen years | $19,810,000 | 601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,337,000 | 1,333 |
| Over three years | $52,200,000 | 376 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $355,000 | 4,659 |
| Over three years through five years | $4,116,000 | 2,574 |
| Over five years through fifteen years | $11,715,000 | 2,381 |
| Over fifteen years | $2,469,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $96,587,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| 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 | $5,858,000 | 2,047 |
| Over fifteen years | $20,578,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,952,000 | 1,137 |
| Over three years | $49,262,000 | 372 |
| Other debt securities | ||
| Three months or less | $256,000 | 3,304 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,204,000 | 4,059 |
| Over five years through fifteen years | $14,039,000 | 2,158 |
| Over fifteen years | $1,438,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 3,722 |
| 2015-06-30 | Rank | |
| Total debt securities | $95,914,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| 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 | $6,203,000 | 2,037 |
| Over fifteen years | $21,306,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,403,000 | 861 |
| Over three years | $45,215,000 | 396 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $259,000 | 3,447 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $1,205,000 | 4,126 |
| Over five years through fifteen years | $13,897,000 | 2,208 |
| Over fifteen years | $1,426,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $259,000 | 3,727 |
| 2015-03-31 | Rank | |
| Total debt securities | $96,427,000 | 1,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| 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 | $6,648,000 | 2,009 |
| Over fifteen years | $21,711,000 | 562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,225,000 | 1,026 |
| Over three years | $47,756,000 | 378 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $261,000 | 3,485 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $1,216,000 | 4,136 |
| Over five years through fifteen years | $12,152,000 | 2,425 |
| Over fifteen years | $1,458,000 | 1,893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,765 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,212,000 | 1,448 |
| Maturity 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 | $6,979,000 | 2,015 |
| Over fifteen years | $22,602,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,318,000 | 1,094 |
| Over three years | $47,855,000 | 380 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $261,000 | 3,438 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,219,000 | 4,155 |
| Over five years through fifteen years | $12,898,000 | 2,423 |
| Over fifteen years | $2,080,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,771 |
| 2014-09-30 | Rank | |
| Total debt securities | $97,968,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,277,000 | 2,020 |
| Over fifteen years | $22,809,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,470,000 | 1,056 |
| Over three years | $47,018,000 | 401 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $263,000 | 4,722 |
| Over three years through five years | $361,000 | 4,949 |
| Over five years through fifteen years | $13,691,000 | 2,419 |
| Over fifteen years | $2,079,000 | 1,776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $98,405,000 | 1,484 |
| Maturity 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 | $7,670,000 | 1,992 |
| Over fifteen years | $23,621,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,168,000 | 1,471 |
| Over three years | $51,129,000 | 388 |
| 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 | $264,000 | 4,667 |
| Over three years through five years | $362,000 | 4,935 |
| Over five years through fifteen years | $11,138,000 | 2,803 |
| Over fifteen years | $2,053,000 | 1,849 |
| 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 | $100,294,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,940,000 | 1,925 |
| Over fifteen years | $23,839,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,521,000 | 1,351 |
| Over three years | $52,400,000 | 381 |
| 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 | $265,000 | 4,699 |
| Over three years through five years | $363,000 | 4,928 |
| Over five years through fifteen years | $9,815,000 | 3,034 |
| Over fifteen years | $3,151,000 | 1,525 |
| 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 | $97,331,000 | 1,502 |
| Maturity 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 | $2,000 | 2,201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,521,000 | 1,815 |
| Over fifteen years | $24,268,000 | 555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,914,000 | 1,187 |
| Over three years | $47,339,000 | 396 |
| 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 | $267,000 | 4,784 |
| Over three years through five years | $363,000 | 4,925 |
| Over five years through fifteen years | $9,627,000 | 3,029 |
| Over fifteen years | $3,030,000 | 1,607 |
| 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 | $93,001,000 | 1,590 |
| Maturity 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 | $3,000 | 2,189 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,866,000 | 1,887 |
| Over fifteen years | $23,868,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,930,000 | 650 |
| Over three years | $36,131,000 | 457 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $268,000 | 4,846 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $9,625,000 | 3,068 |
| Over fifteen years | $3,310,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $92,051,000 | 1,599 |
| Maturity 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 | $4,000 | 2,189 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,358,000 | 1,885 |
| Over fifteen years | $24,090,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,877,000 | 784 |
| Over three years | $36,275,000 | 423 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $270,000 | 4,870 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $8,635,000 | 3,211 |
| Over fifteen years | $3,542,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $94,099,000 | 1,602 |
| Maturity 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 | $6,000 | 2,464 |
| Over five years through fifteen years | $10,299,000 | 1,558 |
| Over fifteen years | $26,336,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,723,000 | 996 |
| Over three years | $36,049,000 | 403 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $580,000 | 4,402 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $8,616,000 | 3,198 |
| Over fifteen years | $2,490,000 | 1,845 |
| 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 | $96,732,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $7,000 | 2,322 |
| Over five years through fifteen years | $11,232,000 | 1,477 |
| Over fifteen years | $25,647,000 | 546 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,972,000 | 985 |
| Over three years | $36,978,000 | 355 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $581,000 | 4,388 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $7,773,000 | 3,258 |
| Over fifteen years | $2,542,000 | 1,846 |
| 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 | $83,484,000 | 1,742 |
| Maturity 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 | $14,000 | 2,174 |
| Over five years through fifteen years | $12,156,000 | 1,489 |
| Over fifteen years | $23,098,000 | 623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,644,000 | 1,079 |
| Over three years | $29,919,000 | 457 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,025 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $310,000 | 4,899 |
| Over three years through five years | $274,000 | 5,051 |
| Over five years through fifteen years | $6,001,000 | 3,570 |
| Over fifteen years | $938,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,533 |
| 2012-06-30 | Rank | |
| Total debt securities | $88,533,000 | 1,641 |
| Maturity 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 | $20,000 | 2,075 |
| Over five years through fifteen years | $14,647,000 | 1,337 |
| Over fifteen years | $22,225,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,528,000 | 965 |
| Over three years | $33,081,000 | 438 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $130,000 | 4,343 |
| Over one year through three years | $310,000 | 4,953 |
| Over three years through five years | $276,000 | 5,164 |
| Over five years through fifteen years | $5,203,000 | 3,715 |
| Over fifteen years | $113,000 | 3,509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,553 |
| 2012-03-31 | Rank | |
| Total debt securities | $82,079,000 | 1,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $26,000 | 2,021 |
| Over five years through fifteen years | $15,596,000 | 1,290 |
| Over fifteen years | $18,417,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,024,000 | 796 |
| Over three years | $26,721,000 | 532 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $130,000 | 4,354 |
| Over one year through three years | $308,000 | 4,981 |
| Over three years through five years | $275,000 | 5,202 |
| Over five years through fifteen years | $4,582,000 | 3,908 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,538 |
| 2011-12-31 | Rank | |
| Total debt securities | $80,978,000 | 1,716 |
| Maturity 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 | $32,000 | 1,742 |
| Over five years through fifteen years | $16,431,000 | 1,104 |
| Over fifteen years | $16,853,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,907,000 | 823 |
| Over three years | $30,789,000 | 379 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $130,000 | 4,090 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $582,000 | 4,503 |
| Over five years through fifteen years | $2,254,000 | 4,414 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 4,357 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,979,000 | 1,737 |
| 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 | 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 | $38,000 | 1,730 |
| Over five years through fifteen years | $17,663,000 | 981 |
| Over fifteen years | $11,544,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,959,000 | 752 |
| Over three years | $29,697,000 | 422 |
| Other debt securities | ||
| Three months or less | $141,000 | 3,684 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $131,000 | 5,080 |
| Over three years through five years | $1,020,000 | 4,032 |
| Over five years through fifteen years | $4,786,000 | 3,540 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,368 |
| 2011-06-30 | Rank | |
| Total debt securities | $69,162,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $45,000 | 1,719 |
| Over five years through fifteen years | $15,985,000 | 1,004 |
| Over fifteen years | $3,566,000 | 1,599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,106,000 | 625 |
| Over three years | $28,889,000 | 483 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $142,000 | 4,099 |
| Over one year through three years | $132,000 | 5,150 |
| Over three years through five years | $581,000 | 4,673 |
| Over five years through fifteen years | $5,716,000 | 3,311 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 4,373 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,140,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $15,155,000 | 983 |
| Over fifteen years | $3,582,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,990,000 | 424 |
| Over three years | $13,998,000 | 689 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $143,000 | 4,066 |
| Over one year through three years | $134,000 | 5,236 |
| Over three years through five years | $572,000 | 4,703 |
| Over five years through fifteen years | $5,566,000 | 3,351 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $957,000 | 3,006 |
| 2010-12-31 | Rank | |
| Total debt securities | $64,088,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,223,000 | 1,553 |
| Over fifteen years | $3,429,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,107,000 | 401 |
| Over three years | $16,380,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $145,000 | 4,081 |
| Over one year through three years | $151,000 | 5,241 |
| Over three years through five years | $1,603,000 | 3,567 |
| Over five years through fifteen years | $6,050,000 | 3,124 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 3,033 |
| 2010-09-30 | Rank | |
| Total debt securities | $55,272,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $691,000 | 3,476 |
| Over fifteen years | $254,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,016,000 | 663 |
| Over three years | $28,984,000 | 346 |
| Other debt securities | ||
| Three months or less | $55,000 | 4,080 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $299,000 | 5,059 |
| Over three years through five years | $1,367,000 | 3,756 |
| Over five years through fifteen years | $6,606,000 | 2,985 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 3,233 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,788,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $777,000 | 3,387 |
| Over fifteen years | $256,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,343,000 | 628 |
| Over three years | $24,330,000 | 390 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $56,000 | 4,574 |
| Over one year through three years | $301,000 | 5,102 |
| Over three years through five years | $1,036,000 | 4,093 |
| Over five years through fifteen years | $5,180,000 | 3,366 |
| Over fifteen years | $509,000 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $897,000 | 3,423 |
| 2010-03-31 | Rank | |
| Total debt securities | $47,457,000 | 2,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,548,000 | 2,965 |
| Over fifteen years | $347,000 | 3,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,365,000 | 588 |
| Over three years | $22,287,000 | 429 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $57,000 | 4,676 |
| Over one year through three years | $303,000 | 5,224 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,042,000 | 3,666 |
| Over fifteen years | $508,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 5,209 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,373,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,655,000 | 2,958 |
| Over fifteen years | $407,000 | 3,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,829,000 | 532 |
| Over three years | $20,911,000 | 444 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $57,000 | 4,697 |
| Over one year through three years | $305,000 | 5,217 |
| Over three years through five years | $100,000 | 5,429 |
| Over five years through fifteen years | $4,599,000 | 3,466 |
| Over fifteen years | $510,000 | 2,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 5,349 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,034,000 | 2,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,588,000 | 2,587 |
| Over fifteen years | $408,000 | 3,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,767,000 | 494 |
| Over three years | $20,992,000 | 420 |
| Other debt securities | ||
| Three months or less | $477,000 | 3,033 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $208,000 | 5,448 |
| Over three years through five years | $257,000 | 5,251 |
| Over five years through fifteen years | $4,801,000 | 3,429 |
| Over fifteen years | $536,000 | 2,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $477,000 | 4,420 |
| 2009-06-30 | Rank | |
| Total debt securities | $66,810,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,741,000 | 2,558 |
| Over fifteen years | $441,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,714,000 | 339 |
| Over three years | $24,897,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $479,000 | 3,768 |
| Over one year through three years | $208,000 | 5,524 |
| Over three years through five years | $258,000 | 5,206 |
| Over five years through fifteen years | $4,579,000 | 3,380 |
| Over fifteen years | $493,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 4,426 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,083,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,957,000 | 2,547 |
| Over fifteen years | $435,000 | 3,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,955,000 | 430 |
| Over three years | $37,756,000 | 254 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $481,000 | 3,798 |
| Over one year through three years | $210,000 | 5,543 |
| Over three years through five years | $260,000 | 5,289 |
| Over five years through fifteen years | $4,029,000 | 3,543 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 4,603 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,365,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,001,000 | 3,484 |
| Over fifteen years | $443,000 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,080,000 | 459 |
| Over three years | $35,852,000 | 295 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $483,000 | 4,014 |
| Over one year through three years | $208,000 | 5,587 |
| Over three years through five years | $155,000 | 5,557 |
| Over five years through fifteen years | $4,143,000 | 3,503 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 4,676 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,229,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,011,000 | 3,433 |
| Over fifteen years | $464,000 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,790,000 | 422 |
| Over three years | $29,397,000 | 409 |
| Other debt securities | ||
| Three months or less | $191,000 | 4,108 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $539,000 | 4,995 |
| Over three years through five years | $299,000 | 5,385 |
| Over five years through fifteen years | $4,538,000 | 3,372 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 5,316 |
| 2008-06-30 | Rank | |
| Total debt securities | $57,307,000 | 2,027 |
| Maturity 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 | $955,000 | 1,012 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,107,000 | 3,381 |
| Over fifteen years | $467,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,692,000 | 369 |
| Over three years | $31,490,000 | 361 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $193,000 | 4,963 |
| Over one year through three years | $541,000 | 5,055 |
| Over three years through five years | $297,000 | 5,435 |
| Over five years through fifteen years | $4,565,000 | 3,450 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 3,760 |
| 2008-03-31 | Rank | |
| Total debt securities | $57,070,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $961,000 | 1,070 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $141,000 | 4,168 |
| Over fifteen years | $471,000 | 3,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,114,000 | 344 |
| Over three years | $29,634,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $194,000 | 5,267 |
| Over one year through three years | $546,000 | 5,248 |
| Over three years through five years | $306,000 | 5,410 |
| Over five years through fifteen years | $4,703,000 | 3,391 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,557,000 | 829 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,729,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $964,000 | 1,118 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $171,000 | 3,925 |
| Over fifteen years | $484,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,360,000 | 347 |
| Over three years | $24,040,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $193,000 | 5,843 |
| Over one year through three years | $541,000 | 5,841 |
| Over three years through five years | $299,000 | 5,576 |
| Over five years through fifteen years | $4,677,000 | 3,255 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 4,842 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,276,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $968,000 | 1,492 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $175,000 | 3,796 |
| Over fifteen years | $482,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,271,000 | 441 |
| Over three years | $18,781,000 | 422 |
| Other debt securities | ||
| Three months or less | $845,000 | 3,636 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,740,000 | 4,129 |
| Over three years through five years | $202,000 | 5,870 |
| Over five years through fifteen years | $4,812,000 | 3,135 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 5,360 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,256,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $981,000 | 1,425 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $179,000 | 3,745 |
| Over fifteen years | $502,000 | 2,581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,259,000 | 418 |
| Over three years | $8,273,000 | 722 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $842,000 | 4,957 |
| Over one year through three years | $2,713,000 | 4,302 |
| Over three years through five years | $199,000 | 5,901 |
| Over five years through fifteen years | $5,308,000 | 2,924 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 5,352 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,291,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $980,000 | 1,450 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $185,000 | 3,709 |
| Over fifteen years | $566,000 | 2,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,383,000 | 460 |
| Over three years | $8,569,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $840,000 | 4,968 |
| Over one year through three years | $2,726,000 | 4,375 |
| Over three years through five years | $201,000 | 5,902 |
| Over five years through fifteen years | $5,841,000 | 2,736 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $840,000 | 5,334 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,280,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $985,000 | 1,447 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $189,000 | 3,720 |
| Over fifteen years | $569,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,245,000 | 423 |
| Over three years | $7,692,000 | 712 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $838,000 | 4,999 |
| Over one year through three years | $2,723,000 | 4,475 |
| Over three years through five years | $202,000 | 5,955 |
| Over five years through fifteen years | $5,837,000 | 2,655 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 5,347 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,783,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $992,000 | 1,447 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $193,000 | 3,716 |
| Over fifteen years | $572,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,438,000 | 471 |
| Over three years | $6,216,000 | 804 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,731 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,286,000 | 4,931 |
| Over three years through five years | $544,000 | 5,447 |
| Over five years through fifteen years | $4,930,000 | 2,877 |
| Over fifteen years | $597,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,579 |
| 2006-06-30 | Rank | |
| Total debt securities | $24,750,000 | 3,935 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $994,000 | 1,507 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $260,000 | 3,663 |
| Over fifteen years | $628,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,460,000 | 522 |
| Over three years | $4,590,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $15,000 | 6,508 |
| Over one year through three years | $2,246,000 | 5,028 |
| Over three years through five years | $540,000 | 5,435 |
| Over five years through fifteen years | $5,475,000 | 2,572 |
| Over fifteen years | $542,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,597 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,619,000 | 4,014 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $9,000 | 3,557 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $292,000 | 3,661 |
| Over fifteen years | $703,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,651,000 | 604 |
| Over three years | $4,625,000 | 922 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $115,000 | 6,254 |
| Over one year through three years | $1,503,000 | 5,635 |
| Over three years through five years | $1,477,000 | 4,364 |
| Over five years through fifteen years | $6,430,000 | 2,294 |
| Over fifteen years | $1,814,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,337 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,675,000 | 3,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $16,000 | 3,344 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $301,000 | 3,674 |
| Over fifteen years | $739,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,068,000 | 606 |
| Over three years | $6,612,000 | 692 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $115,000 | 6,192 |
| Over one year through three years | $497,000 | 6,630 |
| Over three years through five years | $2,496,000 | 3,473 |
| Over five years through fifteen years | $5,892,000 | 2,430 |
| Over fifteen years | $1,939,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,287 |
| 2005-09-30 | Rank | |
| Total debt securities | $23,577,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $25,000 | 3,157 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $308,000 | 3,732 |
| Over fifteen years | $853,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,822,000 | 606 |
| Over three years | $2,719,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $286,000 | 6,861 |
| Over three years through five years | $2,787,000 | 3,383 |
| Over five years through fifteen years | $4,714,000 | 2,795 |
| Over fifteen years | $2,063,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $24,762,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $37,000 | 2,949 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $316,000 | 3,844 |
| Over fifteen years | $913,000 | 1,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,242,000 | 651 |
| Over three years | $4,276,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $288,000 | 6,841 |
| Over three years through five years | $2,816,000 | 3,492 |
| Over five years through fifteen years | $4,789,000 | 2,809 |
| Over fifteen years | $2,085,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $23,001,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $51,000 | 2,692 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $339,000 | 3,916 |
| Over fifteen years | $1,125,000 | 1,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,585,000 | 652 |
| Over three years | $2,893,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $15,000 | 6,181 |
| Over one year through three years | $161,000 | 6,984 |
| Over three years through five years | $5,066,000 | 2,401 |
| Over five years through fifteen years | $2,745,000 | 3,679 |
| Over fifteen years | $2,021,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,345 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,886,000 | 4,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $68,000 | 2,404 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $345,000 | 3,934 |
| Over fifteen years | $1,303,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,066,000 | 732 |
| Over three years | $4,938,000 | 822 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $15,000 | 6,067 |
| Over one year through three years | $161,000 | 6,927 |
| Over three years through five years | $5,180,000 | 2,395 |
| Over five years through fifteen years | $2,626,000 | 3,830 |
| Over fifteen years | $2,184,000 | 944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 6,282 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,476,000 | 4,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $86,000 | 2,067 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $350,000 | 3,981 |
| Over fifteen years | $1,414,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,055,000 | 678 |
| Over three years | $3,717,000 | 916 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $130,000 | 6,964 |
| Over three years through five years | $3,672,000 | 3,174 |
| Over five years through fifteen years | $3,006,000 | 3,743 |
| Over fifteen years | $1,046,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,282,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $110,000 | 3,424 |
| Over five years through fifteen years | $354,000 | 4,022 |
| Over fifteen years | $1,662,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,012,000 | 571 |
| Over three years | $4,528,000 | 947 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $10,000 | 6,043 |
| Over one year through three years | $130,000 | 6,946 |
| Over three years through five years | $2,490,000 | 4,124 |
| Over five years through fifteen years | $4,022,000 | 3,395 |
| Over fifteen years | $964,000 | 1,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,313 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,467,000 | 4,249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $139,000 | 3,266 |
| Over five years through fifteen years | $415,000 | 3,919 |
| Over fifteen years | $2,081,000 | 1,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,826,000 | 763 |
| Over three years | $6,203,000 | 661 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $10,000 | 6,063 |
| Over one year through three years | $130,000 | 6,917 |
| Over three years through five years | $1,600,000 | 4,757 |
| Over five years through fifteen years | $3,036,000 | 3,830 |
| Over fifteen years | $1,027,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,369 |
| 2003-12-31 | Rank | |
| Total debt securities | $24,172,000 | 4,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $170,000 | 3,122 |
| Over five years through fifteen years | $481,000 | 3,813 |
| Over fifteen years | $2,418,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,091,000 | 647 |
| Over three years | $5,294,000 | 808 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $10,000 | 6,175 |
| Over one year through three years | $130,000 | 6,986 |
| Over three years through five years | $502,000 | 6,133 |
| Over five years through fifteen years | $3,935,000 | 3,479 |
| Over fifteen years | $1,141,000 | 1,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,399,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $211,000 | 2,902 |
| Over five years through fifteen years | $657,000 | 3,621 |
| Over fifteen years | $2,984,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,138,000 | 621 |
| Over three years | $3,073,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,116 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $25,000 | 7,133 |
| Over three years through five years | $287,000 | 6,464 |
| Over five years through fifteen years | $3,563,000 | 3,640 |
| Over fifteen years | $346,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,219 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,010,000 | 4,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $258,000 | 2,716 |
| Over five years through fifteen years | $736,000 | 3,546 |
| Over fifteen years | $3,648,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,934,000 | 649 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $115,000 | 6,020 |
| Over one year through three years | $25,000 | 7,129 |
| Over three years through five years | $287,000 | 6,376 |
| Over five years through fifteen years | $3,647,000 | 3,448 |
| Over fifteen years | $360,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,312 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,146,000 | 4,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $303,000 | 2,474 |
| Over five years through fifteen years | $745,000 | 3,466 |
| Over fifteen years | $3,852,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,887,000 | 684 |
| Over three years | $1,033,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $115,000 | 6,035 |
| Over one year through three years | $25,000 | 7,266 |
| Over three years through five years | $162,000 | 6,656 |
| Over five years through fifteen years | $3,678,000 | 3,267 |
| Over fifteen years | $346,000 | 2,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,286 |
| 2002-12-31 | Rank | |
| Total debt securities | $24,240,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $360,000 | 2,211 |
| Over five years through fifteen years | $779,000 | 3,368 |
| Over fifteen years | $3,164,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,629,000 | 826 |
| Over three years | $2,956,000 | 886 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $115,000 | 5,943 |
| Over one year through three years | $2,234,000 | 4,662 |
| Over three years through five years | $162,000 | 6,686 |
| Over five years through fifteen years | $3,504,000 | 3,224 |
| Over fifteen years | $337,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,451 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,462,000 | 5,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,645,000 | 2,219 |
| Over fifteen years | $2,819,000 | 1,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,099,000 | 959 |
| Over three years | $1,963,000 | 1,578 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $110,000 | 6,135 |
| Over one year through three years | $125,000 | 7,334 |
| Over three years through five years | $130,000 | 6,952 |
| Over five years through fifteen years | $2,113,000 | 4,221 |
| Over fifteen years | $1,257,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 6,015 |
| 2000-12-31 | Rank | |
| Total debt securities | $9,052,000 | 6,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $999,000 | 2,101 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,300,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,926 |
| Over three months through twelve months | $1,590,000 | 3,706 |
| Over one year through three years | $2,167,000 | 5,522 |
| Over three years through five years | $325,000 | 6,986 |
| Over five years through fifteen years | $1,586,000 | 4,794 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 4,422 |
| 1999-12-31 | Rank | |
| Total debt securities | $11,327,000 | 6,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,455 |
| Over three months through twelve months | $866,000 | 4,730 |
| Over one year through three years | $3,193,000 | 4,246 |
| Over three years through five years | $4,866,000 | 2,991 |
| Over five years through fifteen years | $1,101,000 | 5,571 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 3,760 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,828,000 | 7,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $697,000 | 5,766 |
| Over one year through three years | $3,984,000 | 3,572 |
| Over three years through five years | $2,841,000 | 3,803 |
| Over five years through fifteen years | $705,000 | 6,194 |
| Over fifteen years | $101,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 5,838 |
| 1997-12-31 | Rank | |
| Total debt securities | $8,665,000 | 7,739 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $801,000 | 4,864 |
| Over three months through twelve months | $2,430,000 | 3,915 |
| Over one year through three years | $3,100,000 | 5,034 |
| Over three years through five years | $2,128,000 | 4,522 |
| Over five years through fifteen years | $105,000 | 7,406 |
| Over fifteen years | $101,000 | 2,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 4,254 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,059,000 | 7,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,405,000 | 4,256 |
| 1995-12-31 | Rank | |
| Total debt securities | $8,671,000 | 8,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,726,000 | 4,155 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,623,000 | 8,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,063,000 | 5,063 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,041,000 | 9,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 4,731 |
| 1992-12-31 | Rank | |
| Total debt securities | $7,989,000 | 9,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,727,000 | 4,204 |