Home > Farmers State Bank of Hoffman > Total Debt Securities
Farmers State Bank of Hoffman, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $122,052,000 | 1,470 |
| Maturity 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 | $93,000 | 841 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $3,910,000 | 1,904 |
| Over fifteen years | $15,441,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,295,000 | 1,401 |
| Over three years | $28,704,000 | 665 |
| Other debt securities | ||
| Three months or less | $19,933,000 | 611 |
| Over three months through twelve months | $21,174,000 | 506 |
| Over one year through three years | $6,151,000 | 2,341 |
| Over three years through five years | $12,507,000 | 1,211 |
| Over five years through fifteen years | $11,876,000 | 2,145 |
| Over fifteen years | $968,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,200,000 | 397 |
| 2023-09-30 | Rank | |
| Total debt securities | $121,461,000 | 1,460 |
| Maturity 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 | $92,000 | 833 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,864,000 | 1,915 |
| Over fifteen years | $14,902,000 | 1,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,597,000 | 1,275 |
| Over three years | $27,713,000 | 674 |
| Other debt securities | ||
| Three months or less | $1,244,000 | 2,313 |
| Over three months through twelve months | $40,410,000 | 285 |
| Over one year through three years | $5,729,000 | 2,418 |
| Over three years through five years | $9,618,000 | 1,556 |
| Over five years through fifteen years | $15,858,000 | 1,838 |
| Over fifteen years | $434,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,746,000 | 388 |
| 2023-06-30 | Rank | |
| Total debt securities | $85,824,000 | 1,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 498 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $379,000 | 468 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,164,000 | 1,916 |
| Over fifteen years | $15,156,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,395,000 | 1,340 |
| Over three years | $29,913,000 | 646 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,721 |
| Over three months through twelve months | $1,726,000 | 2,383 |
| Over one year through three years | $6,084,000 | 2,350 |
| Over three years through five years | $9,303,000 | 1,662 |
| Over five years through fifteen years | $15,970,000 | 1,911 |
| Over fifteen years | $456,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,112 |
| 2023-03-31 | Rank | |
| Total debt securities | $92,129,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $778,000 | 376 |
| Over one year through three years | $383,000 | 450 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,340,000 | 1,961 |
| Over fifteen years | $15,638,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,102,000 | 1,078 |
| Over three years | $31,677,000 | 648 |
| Other debt securities | ||
| Three months or less | $305,000 | 2,876 |
| Over three months through twelve months | $3,519,000 | 1,725 |
| Over one year through three years | $6,941,000 | 2,254 |
| Over three years through five years | $9,402,000 | 1,748 |
| Over five years through fifteen years | $16,585,000 | 1,962 |
| Over fifteen years | $459,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,602,000 | 1,737 |
| 2022-12-31 | Rank | |
| Total debt securities | $93,913,000 | 1,897 |
| Maturity 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 | $1,237,000 | 292 |
| Over one year through three years | $382,000 | 418 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $3,792,000 | 2,110 |
| Over fifteen years | $16,481,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,711,000 | 997 |
| Over three years | $31,309,000 | 662 |
| Other debt securities | ||
| Three months or less | $1,278,000 | 2,062 |
| Over three months through twelve months | $3,814,000 | 1,517 |
| Over one year through three years | $6,013,000 | 2,439 |
| Over three years through five years | $8,414,000 | 1,906 |
| Over five years through fifteen years | $18,025,000 | 1,926 |
| Over fifteen years | $457,000 | 2,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,330,000 | 1,315 |
| 2022-09-30 | Rank | |
| Total debt securities | $96,015,000 | 1,862 |
| Maturity 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 | $1,281,000 | 293 |
| Over one year through three years | $384,000 | 394 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $3,596,000 | 2,171 |
| Over fifteen years | $16,486,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,563,000 | 924 |
| Over three years | $31,644,000 | 656 |
| Other debt securities | ||
| Three months or less | $1,515,000 | 1,890 |
| Over three months through twelve months | $2,075,000 | 1,914 |
| Over one year through three years | $5,586,000 | 2,513 |
| Over three years through five years | $8,469,000 | 1,917 |
| Over five years through fifteen years | $20,954,000 | 1,777 |
| Over fifteen years | $462,000 | 2,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,943,000 | 1,428 |
| 2022-06-30 | Rank | |
| Total debt securities | $102,482,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 638 |
| Over three months through twelve months | $921,000 | 379 |
| Over one year through three years | $1,188,000 | 221 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $3,985,000 | 2,139 |
| Over fifteen years | $18,198,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,353,000 | 769 |
| Over three years | $31,917,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,115,000 | 1,477 |
| Over one year through three years | $5,205,000 | 2,474 |
| Over three years through five years | $8,788,000 | 1,916 |
| Over five years through fifteen years | $21,953,000 | 1,795 |
| Over fifteen years | $473,000 | 2,468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,550,000 | 1,390 |
| 2022-03-31 | Rank | |
| Total debt securities | $108,438,000 | 1,711 |
| Maturity 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 | $469,000 | 558 |
| Over one year through three years | $2,089,000 | 172 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,325,000 | 2,078 |
| Over fifteen years | $19,836,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,318,000 | 644 |
| Over three years | $30,299,000 | 646 |
| Other debt securities | ||
| Three months or less | $200,000 | 2,901 |
| Over three months through twelve months | $2,829,000 | 1,408 |
| Over one year through three years | $5,562,000 | 2,122 |
| Over three years through five years | $8,657,000 | 1,831 |
| Over five years through fifteen years | $22,368,000 | 1,810 |
| Over fifteen years | $486,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,680,000 | 1,435 |
| 2021-12-31 | Rank | |
| Total debt securities | $104,110,000 | 1,710 |
| Maturity 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 | $396,000 | 615 |
| Over one year through three years | $2,220,000 | 182 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $4,432,000 | 2,056 |
| Over fifteen years | $18,270,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,624,000 | 623 |
| Over three years | $23,261,000 | 688 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $1,755,000 | 1,617 |
| Over one year through three years | $5,615,000 | 1,633 |
| Over three years through five years | $8,391,000 | 1,743 |
| Over five years through fifteen years | $24,633,000 | 1,756 |
| Over fifteen years | $513,000 | 2,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,502,000 | 1,670 |
| 2021-09-30 | Rank | |
| Total debt securities | $102,591,000 | 1,662 |
| Maturity 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 | $1,427,000 | 316 |
| Over one year through three years | $2,818,000 | 165 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,376,000 | 2,091 |
| Over fifteen years | $19,293,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,588,000 | 645 |
| Over three years | $20,088,000 | 706 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 1,921 |
| Over three months through twelve months | $200,000 | 3,129 |
| Over one year through three years | $7,009,000 | 1,265 |
| Over three years through five years | $5,827,000 | 1,921 |
| Over five years through fifteen years | $23,934,000 | 1,759 |
| Over fifteen years | $515,000 | 2,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 1,426 |
| 2021-06-30 | Rank | |
| Total debt securities | $101,607,000 | 1,603 |
| Maturity 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 | $1,033,000 | 407 |
| Over one year through three years | $3,258,000 | 161 |
| Over three years through five years | $541,000 | 716 |
| Over five years through fifteen years | $4,437,000 | 2,070 |
| Over fifteen years | $19,072,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,046,000 | 512 |
| Over three years | $15,979,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,460,000 | 1,911 |
| Over one year through three years | $8,117,000 | 1,067 |
| Over three years through five years | $8,396,000 | 1,408 |
| Over five years through fifteen years | $18,757,000 | 1,976 |
| Over fifteen years | $511,000 | 2,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,766,000 | 1,660 |
| 2021-03-31 | Rank | |
| Total debt securities | $96,883,000 | 1,547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,038,000 | 463 |
| Over one year through three years | $3,290,000 | 192 |
| Over three years through five years | $551,000 | 767 |
| Over five years through fifteen years | $4,908,000 | 1,932 |
| Over fifteen years | $14,237,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,497,000 | 505 |
| Over three years | $18,691,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,270,000 | 2,033 |
| Over one year through three years | $8,156,000 | 1,047 |
| Over three years through five years | $8,646,000 | 1,176 |
| Over five years through fifteen years | $16,091,000 | 2,003 |
| Over fifteen years | $508,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 1,860 |
| 2020-12-31 | Rank | |
| Total debt securities | $80,098,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $500,000 | 590 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $4,789,000 | 164 |
| Over three years through five years | $579,000 | 744 |
| Over five years through fifteen years | $4,449,000 | 1,971 |
| Over fifteen years | $12,850,000 | 1,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,980,000 | 522 |
| Over three years | $12,933,000 | 724 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,452 |
| Over three months through twelve months | $1,280,000 | 2,007 |
| Over one year through three years | $7,658,000 | 1,134 |
| Over three years through five years | $4,642,000 | 1,634 |
| Over five years through fifteen years | $6,019,000 | 2,841 |
| Over fifteen years | $516,000 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,683,000 | 1,787 |
| 2020-09-30 | Rank | |
| Total debt securities | $71,759,000 | 1,712 |
| Maturity 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 | $1,007,000 | 485 |
| Over one year through three years | $5,106,000 | 181 |
| Over three years through five years | $601,000 | 735 |
| Over five years through fifteen years | $4,222,000 | 2,001 |
| Over fifteen years | $11,658,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,063,000 | 523 |
| Over three years | $6,360,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,572 |
| Over three months through twelve months | $507,000 | 2,796 |
| Over one year through three years | $6,523,000 | 1,282 |
| Over three years through five years | $6,490,000 | 1,220 |
| Over five years through fifteen years | $4,360,000 | 2,970 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 1,939 |
| 2020-06-30 | Rank | |
| Total debt securities | $72,005,000 | 1,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $500,000 | 666 |
| Over one year through three years | $4,766,000 | 183 |
| Over three years through five years | $1,483,000 | 470 |
| Over five years through fifteen years | $4,544,000 | 1,939 |
| Over fifteen years | $11,228,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,436,000 | 508 |
| Over three years | $6,289,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $1,375,000 | 2,057 |
| Over one year through three years | $5,457,000 | 1,479 |
| Over three years through five years | $7,581,000 | 1,022 |
| Over five years through fifteen years | $4,345,000 | 2,929 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,251 |
| 2020-03-31 | Rank | |
| Total debt securities | $65,638,000 | 1,712 |
| Maturity 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 | $504,000 | 674 |
| Over one year through three years | $3,833,000 | 205 |
| Over three years through five years | $2,919,000 | 338 |
| Over five years through fifteen years | $3,571,000 | 2,164 |
| Over fifteen years | $7,965,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,304,000 | 602 |
| Over three years | $13,030,000 | 791 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,566 |
| Over three months through twelve months | $1,875,000 | 1,893 |
| Over one year through three years | $5,962,000 | 1,446 |
| Over three years through five years | $7,386,000 | 1,022 |
| Over five years through fifteen years | $489,000 | 3,952 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 1,771 |
| 2019-12-31 | Rank | |
| Total debt securities | $64,469,000 | 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 | 1,519 |
| Over three months through twelve months | $9,000 | 1,524 |
| Over one year through three years | $3,631,000 | 185 |
| Over three years through five years | $3,636,000 | 315 |
| Over five years through fifteen years | $2,992,000 | 2,293 |
| Over fifteen years | $5,736,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,906,000 | 503 |
| Over three years | $11,005,000 | 930 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,802 |
| Over three months through twelve months | $2,163,000 | 1,791 |
| Over one year through three years | $8,023,000 | 1,247 |
| Over three years through five years | $7,244,000 | 1,104 |
| Over five years through fifteen years | $514,000 | 3,955 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,951 |
| 2019-09-30 | Rank | |
| Total debt securities | $67,088,000 | 1,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,118 |
| Over three months through twelve months | $14,000 | 1,461 |
| Over one year through three years | $2,953,000 | 220 |
| Over three years through five years | $4,856,000 | 268 |
| Over five years through fifteen years | $3,146,000 | 2,265 |
| Over fifteen years | $3,246,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,004,000 | 693 |
| Over three years | $18,236,000 | 684 |
| Other debt securities | ||
| Three months or less | $17,000 | 3,728 |
| Over three months through twelve months | $2,907,000 | 1,547 |
| Over one year through three years | $10,054,000 | 1,134 |
| Over three years through five years | $8,898,000 | 992 |
| Over five years through fifteen years | $679,000 | 3,922 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,875 |
| 2019-06-30 | Rank | |
| Total debt securities | $65,611,000 | 1,729 |
| Maturity 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 | $100,000 | 1,208 |
| Over one year through three years | $2,552,000 | 265 |
| Over three years through five years | $4,301,000 | 299 |
| Over five years through fifteen years | $3,917,000 | 2,113 |
| Over fifteen years | $3,394,000 | 1,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,803,000 | 1,191 |
| Over three years | $25,019,000 | 577 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,427,000 | 2,330 |
| Over one year through three years | $11,038,000 | 1,109 |
| Over three years through five years | $9,008,000 | 1,041 |
| Over five years through fifteen years | $1,052,000 | 3,812 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,628 |
| 2019-03-31 | Rank | |
| Total debt securities | $62,512,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $120,000 | 1,185 |
| Over one year through three years | $2,542,000 | 272 |
| Over three years through five years | $3,810,000 | 343 |
| Over five years through fifteen years | $1,887,000 | 2,668 |
| Over fifteen years | $1,268,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,323 |
| Over three years | $26,015,000 | 617 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,916 |
| Over three months through twelve months | $625,000 | 3,136 |
| Over one year through three years | $11,591,000 | 1,127 |
| Over three years through five years | $10,915,000 | 986 |
| Over five years through fifteen years | $1,357,000 | 3,747 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,671 |
| 2018-12-31 | Rank | |
| Total debt securities | $59,394,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $233,000 | 1,092 |
| Over one year through three years | $1,999,000 | 315 |
| Over three years through five years | $4,917,000 | 283 |
| Over five years through fifteen years | $1,348,000 | 2,874 |
| Over fifteen years | $1,288,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,795,000 | 889 |
| Over three years | $17,939,000 | 792 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,789 |
| Over three months through twelve months | $515,000 | 3,272 |
| Over one year through three years | $11,647,000 | 1,143 |
| Over three years through five years | $12,180,000 | 959 |
| Over five years through fifteen years | $2,913,000 | 3,354 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 2,528 |
| 2018-09-30 | Rank | |
| Total debt securities | $61,217,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $476,000 | 879 |
| Over one year through three years | $2,199,000 | 308 |
| Over three years through five years | $4,935,000 | 285 |
| Over five years through fifteen years | $2,302,000 | 2,606 |
| Over fifteen years | $1,316,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 1,217 |
| Over three years | $20,178,000 | 719 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,529 |
| Over three months through twelve months | $1,115,000 | 2,654 |
| Over one year through three years | $9,849,000 | 1,302 |
| Over three years through five years | $10,737,000 | 1,077 |
| Over five years through fifteen years | $5,947,000 | 2,752 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 2,258 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,532,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $31,000 | 1,562 |
| Over one year through three years | $2,218,000 | 323 |
| Over three years through five years | $5,015,000 | 266 |
| Over five years through fifteen years | $2,833,000 | 2,490 |
| Over fifteen years | $1,388,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,428 |
| Over three years | $22,109,000 | 670 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,365 |
| Over three months through twelve months | $1,260,000 | 2,524 |
| Over one year through three years | $8,735,000 | 1,450 |
| Over three years through five years | $10,461,000 | 1,139 |
| Over five years through fifteen years | $6,977,000 | 2,616 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 1,990 |
| 2018-03-31 | Rank | |
| Total debt securities | $62,782,000 | 1,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,653 |
| Over three months through twelve months | $31,000 | 1,561 |
| Over one year through three years | $1,832,000 | 388 |
| Over three years through five years | $5,245,000 | 253 |
| Over five years through fifteen years | $3,800,000 | 2,281 |
| Over fifteen years | $1,448,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,305 |
| Over three years | $18,230,000 | 767 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,116 |
| Over three months through twelve months | $2,117,000 | 1,956 |
| Over one year through three years | $9,231,000 | 1,404 |
| Over three years through five years | $12,243,000 | 991 |
| Over five years through fifteen years | $6,620,000 | 2,736 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 1,956 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,371,000 | 1,960 |
| Maturity 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 | $53,000 | 1,517 |
| Over one year through three years | $913,000 | 541 |
| Over three years through five years | $4,485,000 | 253 |
| Over five years through fifteen years | $4,958,000 | 2,043 |
| Over fifteen years | $1,552,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,067 |
| Over three years | $12,841,000 | 899 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,699 |
| Over three months through twelve months | $1,696,000 | 2,220 |
| Over one year through three years | $9,047,000 | 1,442 |
| Over three years through five years | $10,249,000 | 1,141 |
| Over five years through fifteen years | $10,048,000 | 2,300 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,876,000 | 1,636 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,385,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $70,000 | 1,511 |
| Over one year through three years | $996,000 | 517 |
| Over three years through five years | $3,339,000 | 326 |
| Over five years through fifteen years | $6,361,000 | 1,805 |
| Over fifteen years | $1,656,000 | 2,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,851,000 | 1,166 |
| Over three years | $12,423,000 | 900 |
| Other debt securities | ||
| Three months or less | $2,313,000 | 1,718 |
| Over three months through twelve months | $2,265,000 | 1,847 |
| Over one year through three years | $7,407,000 | 1,693 |
| Over three years through five years | $11,073,000 | 1,098 |
| Over five years through fifteen years | $12,631,000 | 2,054 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 1,375 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,931,000 | 1,903 |
| 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 | 1,936 |
| Over three months through twelve months | $49,000 | 1,650 |
| Over one year through three years | $1,046,000 | 506 |
| Over three years through five years | $3,465,000 | 325 |
| Over five years through fifteen years | $6,955,000 | 1,767 |
| Over fifteen years | $1,746,000 | 2,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,053,000 | 1,303 |
| Over three years | $13,790,000 | 868 |
| Other debt securities | ||
| Three months or less | $972,000 | 2,475 |
| Over three months through twelve months | $4,078,000 | 1,251 |
| Over one year through three years | $6,225,000 | 1,934 |
| Over three years through five years | $12,545,000 | 1,027 |
| Over five years through fifteen years | $13,007,000 | 2,045 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,368 |
| 2017-03-31 | Rank | |
| Total debt securities | $67,846,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $18,000 | 1,801 |
| Over one year through three years | $1,236,000 | 475 |
| Over three years through five years | $3,407,000 | 350 |
| Over five years through fifteen years | $7,059,000 | 1,769 |
| Over fifteen years | $1,799,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,166,000 | 1,208 |
| Over three years | $6,387,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,967 |
| Over three months through twelve months | $4,347,000 | 1,148 |
| Over one year through three years | $10,705,000 | 1,283 |
| Over three years through five years | $13,626,000 | 989 |
| Over five years through fifteen years | $15,558,000 | 1,845 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,492,000 | 1,199 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,882,000 | 1,987 |
| Maturity 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 | $6,000 | 1,997 |
| Over one year through three years | $1,899,000 | 397 |
| Over three years through five years | $3,918,000 | 310 |
| Over five years through fifteen years | $3,979,000 | 2,276 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,298,000 | 1,295 |
| Over three years | $4,214,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $725,000 | 2,602 |
| Over three months through twelve months | $3,644,000 | 1,271 |
| Over one year through three years | $11,671,000 | 1,217 |
| Over three years through five years | $14,320,000 | 911 |
| Over five years through fifteen years | $16,208,000 | 1,777 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,960,000 | 1,499 |
| 2016-09-30 | Rank | |
| Total debt securities | $66,295,000 | 1,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $9,000 | 1,930 |
| Over one year through three years | $1,088,000 | 553 |
| Over three years through five years | $4,898,000 | 268 |
| Over five years through fifteen years | $4,384,000 | 2,185 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,475,000 | 1,453 |
| Over three years | $4,421,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 1,972 |
| Over three months through twelve months | $1,931,000 | 1,833 |
| Over one year through three years | $10,972,000 | 1,255 |
| Over three years through five years | $15,843,000 | 817 |
| Over five years through fifteen years | $18,799,000 | 1,575 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,984,000 | 1,738 |
| 2016-06-30 | Rank | |
| Total debt securities | $67,960,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $662,000 | 712 |
| Over three years through five years | $4,362,000 | 295 |
| Over five years through fifteen years | $5,191,000 | 2,096 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,647,000 | 1,412 |
| Over three years | $4,452,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $1,355,000 | 2,012 |
| Over three months through twelve months | $2,361,000 | 1,522 |
| Over one year through three years | $11,116,000 | 1,235 |
| Over three years through five years | $16,556,000 | 831 |
| Over five years through fifteen years | $19,257,000 | 1,558 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,273,000 | 1,568 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,567,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $2,000 | 2,057 |
| Over one year through three years | $579,000 | 769 |
| Over three years through five years | $3,647,000 | 342 |
| Over five years through fifteen years | $6,168,000 | 1,952 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,356 |
| Over three years | $4,860,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $468,000 | 2,863 |
| Over three months through twelve months | $2,214,000 | 1,552 |
| Over one year through three years | $11,563,000 | 1,204 |
| Over three years through five years | $16,691,000 | 872 |
| Over five years through fifteen years | $18,066,000 | 1,718 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 1,906 |
| 2015-12-31 | Rank | |
| Total debt securities | $66,263,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,972 |
| Over three months through twelve months | $4,000 | 2,025 |
| Over one year through three years | $568,000 | 815 |
| Over three years through five years | $2,906,000 | 378 |
| Over five years through fifteen years | $6,657,000 | 1,910 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,456 |
| Over three years | $3,479,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $1,956,000 | 1,663 |
| Over three months through twelve months | $1,739,000 | 1,715 |
| Over one year through three years | $13,573,000 | 1,048 |
| Over three years through five years | $18,566,000 | 852 |
| Over five years through fifteen years | $14,932,000 | 2,022 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,224,000 | 1,463 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,334,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,071 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $548,000 | 885 |
| Over three years through five years | $3,023,000 | 355 |
| Over five years through fifteen years | $6,050,000 | 2,016 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,090,000 | 1,496 |
| Over three years | $2,973,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $3,288,000 | 1,289 |
| Over three months through twelve months | $1,932,000 | 1,609 |
| Over one year through three years | $11,792,000 | 1,150 |
| Over three years through five years | $18,788,000 | 831 |
| Over five years through fifteen years | $13,843,000 | 2,185 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,743,000 | 1,113 |
| 2015-06-30 | Rank | |
| Total debt securities | $67,033,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $399,000 | 1,074 |
| Over three years through five years | $2,683,000 | 405 |
| Over five years through fifteen years | $6,880,000 | 1,954 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,575 |
| Over three years | $3,425,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,070 |
| Over three months through twelve months | $4,077,000 | 905 |
| Over one year through three years | $12,194,000 | 1,105 |
| Over three years through five years | $20,083,000 | 796 |
| Over five years through fifteen years | $14,274,000 | 2,162 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 1,077 |
| 2015-03-31 | Rank | |
| Total debt securities | $68,854,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $153,000 | 1,364 |
| Over three years through five years | $3,204,000 | 367 |
| Over five years through fifteen years | $7,178,000 | 1,935 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,712 |
| Over three years | $3,954,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,907 |
| Over three months through twelve months | $5,175,000 | 771 |
| Over one year through three years | $11,488,000 | 1,149 |
| Over three years through five years | $21,530,000 | 744 |
| Over five years through fifteen years | $13,082,000 | 2,305 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,181,000 | 876 |
| 2014-12-31 | Rank | |
| Total debt securities | $64,465,000 | 2,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,159 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $48,000 | 1,600 |
| Over three years through five years | $3,723,000 | 333 |
| Over five years through fifteen years | $7,054,000 | 2,000 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,076,000 | 1,543 |
| Over three years | $2,897,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,421 |
| Over three months through twelve months | $4,940,000 | 808 |
| Over one year through three years | $10,212,000 | 1,169 |
| Over three years through five years | $16,909,000 | 895 |
| Over five years through fifteen years | $13,944,000 | 2,308 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,072,000 | 769 |
| 2014-09-30 | Rank | |
| Total debt securities | $68,772,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,160 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $59,000 | 1,581 |
| Over three years through five years | $3,259,000 | 387 |
| Over five years through fifteen years | $7,549,000 | 1,987 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,434 |
| Over three years | $2,884,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $2,917,000 | 1,426 |
| Over three months through twelve months | $4,021,000 | 914 |
| Over one year through three years | $10,458,000 | 1,101 |
| Over three years through five years | $15,355,000 | 971 |
| Over five years through fifteen years | $19,882,000 | 1,821 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,405,000 | 824 |
| 2014-06-30 | Rank | |
| Total debt securities | $71,640,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,186 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $15,000 | 1,892 |
| Over three years through five years | $2,930,000 | 463 |
| Over five years through fifteen years | $8,575,000 | 1,867 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,760,000 | 1,333 |
| Over three years | $1,246,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 1,832 |
| Over three months through twelve months | $5,351,000 | 735 |
| Over one year through three years | $10,691,000 | 1,017 |
| Over three years through five years | $16,167,000 | 899 |
| Over five years through fifteen years | $22,099,000 | 1,706 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,617,000 | 818 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,152,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,309 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $17,000 | 1,947 |
| Over three years through five years | $2,146,000 | 592 |
| Over five years through fifteen years | $8,994,000 | 1,797 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,228,000 | 1,211 |
| Over three years | $2,374,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $795,000 | 2,719 |
| Over three months through twelve months | $5,628,000 | 720 |
| Over one year through three years | $10,610,000 | 1,001 |
| Over three years through five years | $15,961,000 | 874 |
| Over five years through fifteen years | $21,396,000 | 1,762 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,878,000 | 991 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,935,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,275 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $20,000 | 1,957 |
| Over three years through five years | $1,627,000 | 770 |
| Over five years through fifteen years | $8,049,000 | 1,867 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,723,000 | 1,223 |
| Over three years | $1,655,000 | 2,210 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,733 |
| Over three months through twelve months | $3,966,000 | 1,061 |
| Over one year through three years | $11,601,000 | 940 |
| Over three years through five years | $15,842,000 | 842 |
| Over five years through fifteen years | $19,646,000 | 1,860 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,768,000 | 1,212 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,727,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,372 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $22,000 | 1,975 |
| Over three years through five years | $1,032,000 | 1,043 |
| Over five years through fifteen years | $9,455,000 | 1,679 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,330,000 | 1,189 |
| Over three years | $1,671,000 | 2,122 |
| Other debt securities | ||
| Three months or less | $1,920,000 | 1,966 |
| Over three months through twelve months | $2,278,000 | 1,574 |
| Over one year through three years | $12,871,000 | 835 |
| Over three years through five years | $13,907,000 | 929 |
| Over five years through fifteen years | $23,238,000 | 1,638 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 1,332 |
| 2013-06-30 | Rank | |
| Total debt securities | $73,071,000 | 1,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,387 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,126,000 | 1,019 |
| Over five years through fifteen years | $11,452,000 | 1,431 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,338,000 | 1,262 |
| Over three years | $1,667,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $447,000 | 3,343 |
| Over three months through twelve months | $2,784,000 | 1,424 |
| Over one year through three years | $13,605,000 | 790 |
| Over three years through five years | $13,585,000 | 914 |
| Over five years through fifteen years | $23,063,000 | 1,640 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,231,000 | 1,608 |
| 2013-03-31 | Rank | |
| Total debt securities | $73,154,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,444 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $426,000 | 1,492 |
| Over five years through fifteen years | $10,961,000 | 1,495 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,620,000 | 1,236 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $891,000 | 2,711 |
| Over three months through twelve months | $2,993,000 | 1,376 |
| Over one year through three years | $13,516,000 | 826 |
| Over three years through five years | $12,681,000 | 957 |
| Over five years through fifteen years | $25,062,000 | 1,482 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,884,000 | 1,481 |
| 2012-12-31 | Rank | |
| Total debt securities | $72,203,000 | 1,971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,391 |
| Over three months through twelve months | $2,000 | 2,862 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $177,000 | 1,705 |
| Over five years through fifteen years | $12,541,000 | 1,364 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,008,000 | 1,335 |
| Over three years | $815,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,606 |
| Over three months through twelve months | $3,161,000 | 1,315 |
| Over one year through three years | $12,970,000 | 843 |
| Over three years through five years | $12,837,000 | 878 |
| Over five years through fifteen years | $22,418,000 | 1,570 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 1,617 |
| 2012-09-30 | Rank | |
| Total debt securities | $69,741,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $200,000 | 1,626 |
| Over five years through fifteen years | $14,020,000 | 1,338 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,011,000 | 1,285 |
| Over three years | $849,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,674 |
| Over three months through twelve months | $1,356,000 | 2,280 |
| Over one year through three years | $10,808,000 | 1,021 |
| Over three years through five years | $11,557,000 | 989 |
| Over five years through fifteen years | $22,051,000 | 1,517 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,239,000 | 2,069 |
| 2012-06-30 | Rank | |
| Total debt securities | $73,085,000 | 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 | $5,000 | 2,376 |
| Over three months through twelve months | $10,000 | 2,598 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $43,000 | 1,971 |
| Over five years through fifteen years | $15,611,000 | 1,280 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,486,000 | 1,166 |
| Over three years | $888,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,030 |
| Over three months through twelve months | $1,787,000 | 2,016 |
| Over one year through three years | $12,823,000 | 883 |
| Over three years through five years | $11,654,000 | 1,033 |
| Over five years through fifteen years | $20,683,000 | 1,583 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,827 |
| 2012-03-31 | Rank | |
| Total debt securities | $71,966,000 | 1,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,370 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $16,000 | 2,424 |
| Over three years through five years | $55,000 | 1,910 |
| Over five years through fifteen years | $16,012,000 | 1,266 |
| Over fifteen years | $277,000 | 3,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,453,000 | 1,069 |
| Over three years | $909,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,885 |
| Over three months through twelve months | $980,000 | 2,754 |
| Over one year through three years | $12,711,000 | 904 |
| Over three years through five years | $11,129,000 | 1,096 |
| Over five years through fifteen years | $17,886,000 | 1,802 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,646,000 | 2,395 |
| 2011-12-31 | Rank | |
| Total debt securities | $66,547,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $22,000 | 2,135 |
| Over three years through five years | $58,000 | 1,678 |
| Over five years through fifteen years | $15,074,000 | 1,179 |
| Over fifteen years | $1,206,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,919,000 | 1,023 |
| Over three years | $1,471,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,607 |
| Over three months through twelve months | $2,109,000 | 1,663 |
| Over one year through three years | $10,723,000 | 1,030 |
| Over three years through five years | $12,183,000 | 912 |
| Over five years through fifteen years | $13,231,000 | 2,073 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,654,000 | 1,733 |
| 2011-09-30 | Rank | |
| Total debt securities | $65,036,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,378 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $29,000 | 2,133 |
| Over three years through five years | $62,000 | 1,676 |
| Over five years through fifteen years | $14,481,000 | 1,147 |
| Over fifteen years | $1,320,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,606,000 | 817 |
| Over three years | $966,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,702 |
| Over three months through twelve months | $1,226,000 | 2,202 |
| Over one year through three years | $8,469,000 | 1,228 |
| Over three years through five years | $13,991,000 | 782 |
| Over five years through fifteen years | $11,211,000 | 2,281 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 1,638 |
| 2011-06-30 | Rank | |
| Total debt securities | $65,186,000 | 2,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $165,000 | 1,583 |
| Over one year through three years | $37,000 | 2,132 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $15,070,000 | 1,056 |
| Over fifteen years | $1,422,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,189,000 | 760 |
| Over three years | $1,586,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 1,636 |
| Over three months through twelve months | $2,677,000 | 1,381 |
| Over one year through three years | $7,243,000 | 1,453 |
| Over three years through five years | $14,612,000 | 808 |
| Over five years through fifteen years | $10,760,000 | 2,381 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,260,000 | 1,227 |
| 2011-03-31 | Rank | |
| Total debt securities | $61,661,000 | 2,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $199,000 | 1,577 |
| Over one year through three years | $46,000 | 2,081 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $13,718,000 | 1,068 |
| Over fifteen years | $1,535,000 | 2,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,312,000 | 811 |
| Over three years | $2,119,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,134 |
| Over three months through twelve months | $2,729,000 | 1,331 |
| Over one year through three years | $7,025,000 | 1,521 |
| Over three years through five years | $14,383,000 | 832 |
| Over five years through fifteen years | $9,286,000 | 2,558 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,236,000 | 1,564 |
| 2010-12-31 | Rank | |
| Total debt securities | $53,332,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,197 |
| Over three months through twelve months | $215,000 | 1,665 |
| Over one year through three years | $56,000 | 2,101 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $11,222,000 | 1,140 |
| Over fifteen years | $1,692,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,871,000 | 762 |
| Over three years | $2,195,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,047 |
| Over three months through twelve months | $3,054,000 | 1,239 |
| Over one year through three years | $5,673,000 | 1,738 |
| Over three years through five years | $6,371,000 | 1,588 |
| Over five years through fifteen years | $9,969,000 | 2,387 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 1,316 |
| 2010-09-30 | Rank | |
| Total debt securities | $54,618,000 | 2,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,524 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $313,000 | 1,424 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,185,000 | 1,130 |
| Over fifteen years | $1,855,000 | 2,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,644,000 | 776 |
| Over three years | $1,613,000 | 1,660 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 1,904 |
| Over three months through twelve months | $2,514,000 | 1,381 |
| Over one year through three years | $5,360,000 | 1,802 |
| Over three years through five years | $6,059,000 | 1,599 |
| Over five years through fifteen years | $11,665,000 | 2,105 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,715,000 | 1,432 |
| 2010-06-30 | Rank | |
| Total debt securities | $52,398,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,543 |
| Over three months through twelve months | $190,000 | 1,902 |
| Over one year through three years | $346,000 | 1,389 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,024,000 | 1,132 |
| Over fifteen years | $2,078,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,089,000 | 778 |
| Over three years | $722,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,592,000 | 1,434 |
| Over one year through three years | $7,977,000 | 1,428 |
| Over three years through five years | $4,584,000 | 1,993 |
| Over five years through fifteen years | $10,787,000 | 2,243 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,581,000 | 1,927 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,829,000 | 2,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,704 |
| Over three months through twelve months | $212,000 | 1,997 |
| Over one year through three years | $308,000 | 1,533 |
| Over three years through five years | $94,000 | 2,342 |
| Over five years through fifteen years | $9,563,000 | 1,170 |
| Over fifteen years | $2,290,000 | 2,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,194,000 | 831 |
| Over three years | $3,029,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 1,727 |
| Over three months through twelve months | $2,357,000 | 1,564 |
| Over one year through three years | $8,723,000 | 1,327 |
| Over three years through five years | $4,912,000 | 1,926 |
| Over five years through fifteen years | $9,574,000 | 2,381 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 1,671 |
| 2009-12-31 | Rank | |
| Total debt securities | $51,938,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,474 |
| Over three months through twelve months | $501,000 | 1,623 |
| Over one year through three years | $344,000 | 1,476 |
| Over three years through five years | $109,000 | 2,375 |
| Over five years through fifteen years | $8,171,000 | 1,307 |
| Over fifteen years | $2,489,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,028,000 | 783 |
| Over three years | $2,539,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,105 |
| Over three months through twelve months | $1,776,000 | 1,976 |
| Over one year through three years | $12,206,000 | 948 |
| Over three years through five years | $3,628,000 | 2,266 |
| Over five years through fifteen years | $7,787,000 | 2,656 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 2,043 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,770,000 | 2,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,547 |
| Over three months through twelve months | $302,000 | 1,972 |
| Over one year through three years | $286,000 | 1,797 |
| Over three years through five years | $124,000 | 2,444 |
| Over five years through fifteen years | $8,437,000 | 1,290 |
| Over fifteen years | $2,662,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,042,000 | 1,248 |
| Over three years | $8,141,000 | 740 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,141 |
| Over three months through twelve months | $786,000 | 3,042 |
| Over one year through three years | $11,127,000 | 994 |
| Over three years through five years | $4,190,000 | 2,022 |
| Over five years through fifteen years | $8,127,000 | 2,565 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 1,664 |
| 2009-06-30 | Rank | |
| Total debt securities | $53,130,000 | 2,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,435 |
| Over three months through twelve months | $374,000 | 1,742 |
| Over one year through three years | $347,000 | 1,996 |
| Over three years through five years | $140,000 | 2,468 |
| Over five years through fifteen years | $8,765,000 | 1,269 |
| Over fifteen years | $2,839,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,058,000 | 1,290 |
| Over three years | $9,214,000 | 714 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $3,095,000 | 1,322 |
| Over one year through three years | $11,592,000 | 944 |
| Over three years through five years | $4,591,000 | 1,790 |
| Over five years through fifteen years | $7,105,000 | 2,698 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,470,000 | 1,417 |
| 2009-03-31 | Rank | |
| Total debt securities | $50,656,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,560 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $848,000 | 1,535 |
| Over three years through five years | $161,000 | 2,386 |
| Over five years through fifteen years | $5,646,000 | 1,773 |
| Over fifteen years | $3,151,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,583,000 | 1,551 |
| Over three years | $10,844,000 | 592 |
| Other debt securities | ||
| Three months or less | $1,056,000 | 2,200 |
| Over three months through twelve months | $2,635,000 | 1,484 |
| Over one year through three years | $10,111,000 | 1,011 |
| Over three years through five years | $6,771,000 | 1,253 |
| Over five years through fifteen years | $6,839,000 | 2,732 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,691,000 | 1,737 |
| 2008-12-31 | Rank | |
| Total debt securities | $44,906,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,492 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $948,000 | 1,504 |
| Over three years through five years | $180,000 | 2,365 |
| Over five years through fifteen years | $3,820,000 | 2,226 |
| Over fifteen years | $3,311,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,587,000 | 1,676 |
| Over three years | $11,865,000 | 587 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,358,000 | 1,374 |
| Over one year through three years | $7,217,000 | 1,381 |
| Over three years through five years | $6,888,000 | 1,271 |
| Over five years through fifteen years | $5,720,000 | 3,012 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 3,854 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,659,000 | 2,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,475 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $988,000 | 1,476 |
| Over three years through five years | $196,000 | 2,268 |
| Over five years through fifteen years | $3,885,000 | 2,132 |
| Over fifteen years | $3,323,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,545 |
| Over three years | $13,433,000 | 668 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,593 |
| Over three months through twelve months | $1,056,000 | 2,863 |
| Over one year through three years | $7,686,000 | 1,268 |
| Over three years through five years | $7,735,000 | 1,177 |
| Over five years through fifteen years | $6,302,000 | 2,876 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,098,000 | 3,577 |
| 2008-06-30 | Rank | |
| Total debt securities | $44,897,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,581 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,036,000 | 1,460 |
| Over three years through five years | $214,000 | 2,126 |
| Over five years through fifteen years | $3,965,000 | 2,070 |
| Over fifteen years | $3,375,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,768,000 | 1,343 |
| Over three years | $11,744,000 | 718 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,099,000 | 3,002 |
| Over one year through three years | $7,151,000 | 1,374 |
| Over three years through five years | $8,106,000 | 1,092 |
| Over five years through fifteen years | $6,426,000 | 2,906 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 3,830 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,098,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,646 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,129,000 | 1,395 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $398,000 | 3,861 |
| Over fifteen years | $3,644,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,638 |
| Over three years | $12,408,000 | 653 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $40,000 | 5,629 |
| Over one year through three years | $8,197,000 | 1,255 |
| Over three years through five years | $8,634,000 | 990 |
| Over five years through fifteen years | $5,632,000 | 3,116 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,041,000 | 3,230 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,387,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,522 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,154,000 | 1,392 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $417,000 | 3,617 |
| Over fifteen years | $3,749,000 | 1,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,540 |
| Over three years | $9,419,000 | 748 |
| Other debt securities | ||
| Three months or less | $1,049,000 | 2,987 |
| Over three months through twelve months | $5,031,000 | 1,631 |
| Over one year through three years | $6,068,000 | 2,148 |
| Over three years through five years | $5,377,000 | 1,713 |
| Over five years through fifteen years | $5,107,000 | 3,109 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,080,000 | 2,028 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,498,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,485 |
| Over three months through twelve months | $685,000 | 1,340 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $434,000 | 3,464 |
| Over fifteen years | $3,760,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $519,000 | 1,877 |
| Over three years | $7,288,000 | 810 |
| Other debt securities | ||
| Three months or less | $8,286,000 | 738 |
| Over three months through twelve months | $4,025,000 | 2,123 |
| Over one year through three years | $8,749,000 | 1,794 |
| Over three years through five years | $4,362,000 | 2,227 |
| Over five years through fifteen years | $5,375,000 | 2,983 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,284,000 | 1,096 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,974,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $710,000 | 1,238 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $455,000 | 3,386 |
| Over fifteen years | $3,764,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,569 |
| Over three years | $6,223,000 | 866 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 1,060 |
| Over three months through twelve months | $11,220,000 | 833 |
| Over one year through three years | $8,660,000 | 1,901 |
| Over three years through five years | $4,712,000 | 2,127 |
| Over five years through fifteen years | $5,209,000 | 2,953 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,176,000 | 859 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,697,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,381 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $746,000 | 1,840 |
| Over five years through fifteen years | $491,000 | 3,311 |
| Over fifteen years | $2,947,000 | 1,328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,580 |
| Over three years | $4,373,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $4,117,000 | 1,319 |
| Over three months through twelve months | $14,168,000 | 651 |
| Over one year through three years | $8,614,000 | 1,997 |
| Over three years through five years | $4,673,000 | 2,170 |
| Over five years through fifteen years | $4,550,000 | 3,096 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,256,000 | 782 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,376,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,282 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $779,000 | 1,938 |
| Over five years through fifteen years | $516,000 | 3,289 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,601 |
| Over three years | $3,016,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $3,064,000 | 1,707 |
| Over three months through twelve months | $17,139,000 | 552 |
| Over one year through three years | $9,265,000 | 1,973 |
| Over three years through five years | $4,773,000 | 2,148 |
| Over five years through fifteen years | $4,805,000 | 2,985 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,175,000 | 744 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,368,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,325 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $813,000 | 2,000 |
| Over five years through fifteen years | $538,000 | 3,263 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,597 |
| Over three years | $3,013,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 3,277 |
| Over three months through twelve months | $11,975,000 | 802 |
| Over one year through three years | $16,148,000 | 1,204 |
| Over three years through five years | $5,394,000 | 1,963 |
| Over five years through fifteen years | $5,404,000 | 2,720 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,008,000 | 1,115 |
| 2006-06-30 | Rank | |
| Total debt securities | $37,946,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,314 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $850,000 | 2,004 |
| Over five years through fifteen years | $555,000 | 3,288 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,575 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,899 |
| Over three months through twelve months | $8,034,000 | 1,341 |
| Over one year through three years | $20,701,000 | 955 |
| Over three years through five years | $2,826,000 | 3,228 |
| Over five years through fifteen years | $3,930,000 | 3,102 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 1,571 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,148,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,299 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $910,000 | 1,970 |
| Over five years through fifteen years | $591,000 | 3,310 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,605 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,024,000 | 2,039 |
| Over three months through twelve months | $5,008,000 | 2,001 |
| Over one year through three years | $23,841,000 | 838 |
| Over three years through five years | $3,563,000 | 2,812 |
| Over five years through fifteen years | $4,186,000 | 2,966 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000,000 | 1,959 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,478,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,214 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $959,000 | 2,000 |
| Over five years through fifteen years | $623,000 | 3,314 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,710 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $34,000 | 5,198 |
| Over three months through twelve months | $3,991,000 | 2,313 |
| Over one year through three years | $25,904,000 | 774 |
| Over three years through five years | $4,545,000 | 2,355 |
| Over five years through fifteen years | $4,396,000 | 2,883 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,991,000 | 2,717 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,427,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,246 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,041,000 | 1,919 |
| Over five years through fifteen years | $667,000 | 3,333 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,787 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $699,000 | 3,256 |
| Over three months through twelve months | $2,967,000 | 2,441 |
| Over one year through three years | $25,039,000 | 840 |
| Over three years through five years | $6,259,000 | 1,869 |
| Over five years through fifteen years | $4,729,000 | 2,790 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,632,000 | 2,558 |
| 2005-06-30 | Rank | |
| Total debt securities | $41,897,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,308 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,132,000 | 1,809 |
| Over five years through fifteen years | $713,000 | 3,437 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,803 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $136,000 | 4,476 |
| Over three months through twelve months | $2,647,000 | 2,501 |
| Over one year through three years | $25,202,000 | 798 |
| Over three years through five years | $6,302,000 | 1,951 |
| Over five years through fifteen years | $5,736,000 | 2,517 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 2,855 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,197,000 | 2,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,367 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $5,000 | 3,938 |
| Over five years through fifteen years | $1,955,000 | 2,674 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,780 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,491,000 | 2,086 |
| Over three months through twelve months | $802,000 | 4,208 |
| Over one year through three years | $24,971,000 | 797 |
| Over three years through five years | $7,645,000 | 1,692 |
| Over five years through fifteen years | $6,299,000 | 2,401 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,257,000 | 3,064 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,830,000 | 2,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,289 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $5,000 | 3,978 |
| Over five years through fifteen years | $2,130,000 | 2,642 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,900 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,698 |
| Over three months through twelve months | $2,297,000 | 2,432 |
| Over one year through three years | $23,257,000 | 824 |
| Over three years through five years | $8,783,000 | 1,530 |
| Over five years through fifteen years | $6,321,000 | 2,462 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,265,000 | 1,992 |
| 2004-09-30 | Rank | |
| Total debt securities | $50,092,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,340 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $6,000 | 3,997 |
| Over five years through fifteen years | $2,318,000 | 2,584 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,881 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,409 |
| Over three months through twelve months | $3,660,000 | 1,545 |
| Over one year through three years | $17,265,000 | 1,115 |
| Over three years through five years | $16,286,000 | 823 |
| Over five years through fifteen years | $8,010,000 | 2,163 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,134,000 | 1,349 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,761,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,368 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $2,503,000 | 2,529 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,810 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,361,000 | 2,096 |
| Over three months through twelve months | $7,129,000 | 837 |
| Over one year through three years | $12,778,000 | 1,447 |
| Over three years through five years | $23,962,000 | 557 |
| Over five years through fifteen years | $5,992,000 | 2,732 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,450,000 | 976 |
| 2004-03-31 | Rank | |
| Total debt securities | $50,861,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,489 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,870,000 | 2,377 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,013 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,322 |
| Over three months through twelve months | $7,061,000 | 860 |
| Over one year through three years | $9,929,000 | 1,729 |
| Over three years through five years | $23,665,000 | 525 |
| Over five years through fifteen years | $5,790,000 | 2,804 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,527,000 | 1,074 |
| 2003-12-31 | Rank | |
| Total debt securities | $48,035,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,552 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $3,055,000 | 2,274 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,048 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,760,000 | 2,060 |
| Over three months through twelve months | $5,547,000 | 1,172 |
| Over one year through three years | $12,953,000 | 1,397 |
| Over three years through five years | $19,544,000 | 683 |
| Over five years through fifteen years | $5,134,000 | 3,038 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,266,000 | 1,266 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,451,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,665 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,245,000 | 2,188 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,137 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,240 |
| Over three months through twelve months | $4,783,000 | 1,342 |
| Over one year through three years | $13,590,000 | 1,271 |
| Over three years through five years | $19,583,000 | 668 |
| Over five years through fifteen years | $4,697,000 | 3,190 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,250,000 | 1,485 |
| 2003-06-30 | Rank | |
| Total debt securities | $47,095,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,648 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $3,720,000 | 1,975 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 3,288 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 2,007 |
| Over three months through twelve months | $4,889,000 | 1,399 |
| Over one year through three years | $13,601,000 | 1,220 |
| Over three years through five years | $18,160,000 | 665 |
| Over five years through fifteen years | $4,906,000 | 2,933 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,398,000 | 1,507 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,784,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $701,000 | 3,506 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 3,335 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,606,000 | 2,089 |
| Over three months through twelve months | $5,100,000 | 1,317 |
| Over one year through three years | $23,164,000 | 730 |
| Over three years through five years | $5,957,000 | 1,991 |
| Over five years through fifteen years | $3,208,000 | 3,467 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,661,000 | 1,449 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,290,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,661 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $1,000 | 2,687 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $740,000 | 3,415 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,382 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,103,000 | 1,780 |
| Over three months through twelve months | $4,897,000 | 1,307 |
| Over one year through three years | $22,536,000 | 788 |
| Over three years through five years | $2,384,000 | 3,751 |
| Over five years through fifteen years | $1,576,000 | 4,384 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,418,000 | 1,496 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,184,000 | 3,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,639 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,000 | 2,953 |
| Over five years through fifteen years | $898,000 | 2,842 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 3,245 |
| Over three years | $8,000 | 3,025 |
| Other debt securities | ||
| Three months or less | $1,562,000 | 2,165 |
| Over three months through twelve months | $4,622,000 | 1,212 |
| Over one year through three years | $16,962,000 | 917 |
| Over three years through five years | $2,729,000 | 3,640 |
| Over five years through fifteen years | $1,332,000 | 4,866 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,136,000 | 1,442 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,189,000 | 4,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 2,351 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $1,000 | 2,720 |
| Over five years through fifteen years | $64,000 | 3,763 |
| Over fifteen years | $1,023,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,680 |
| Over three years | $17,000 | 3,091 |
| Other debt securities | ||
| Three months or less | $2,151,000 | 1,866 |
| Over three months through twelve months | $4,512,000 | 1,673 |
| Over one year through three years | $9,892,000 | 1,870 |
| Over three years through five years | $254,000 | 7,093 |
| Over five years through fifteen years | $198,000 | 6,597 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,109,000 | 1,864 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,455,000 | 5,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 2,232 |
| 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 | $94,000 | 3,869 |
| Over fifteen years | $1,061,000 | 1,978 |
| 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 | $33,000 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 2,169 |
| Over three months through twelve months | $4,600,000 | 1,537 |
| Over one year through three years | $6,590,000 | 2,504 |
| Over three years through five years | $330,000 | 7,345 |
| Over five years through fifteen years | $100,000 | 7,150 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,100,000 | 1,722 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,445,000 | 6,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,462 |
| 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 | $140,000 | 3,809 |
| Over fifteen years | $1,150,000 | 1,791 |
| 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 | $47,000 | 3,178 |
| Other debt securities | ||
| Three months or less | $1,608,000 | 2,897 |
| Over three months through twelve months | $4,554,000 | 1,843 |
| Over one year through three years | $4,410,000 | 3,318 |
| Over three years through five years | $330,000 | 7,191 |
| Over five years through fifteen years | $99,000 | 7,385 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,061,000 | 2,201 |
| 1997-12-31 | Rank | |
| Total debt securities | $9,103,000 | 7,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,451 |
| 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 | $187,000 | 3,637 |
| Over fifteen years | $1,297,000 | 1,368 |
| 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 | $66,000 | 3,453 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 3,909 |
| Over three months through twelve months | $4,502,000 | 2,397 |
| Over one year through three years | $1,239,000 | 7,290 |
| Over three years through five years | $100,000 | 8,036 |
| Over five years through fifteen years | $430,000 | 6,556 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 2,850 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,800,000 | 7,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,014,000 | 2,699 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,535,000 | 6,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,361,000 | 2,314 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,296,000 | 5,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,025,000 | 1,640 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,363,000 | 4,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,267,000 | 1,709 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,473,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,161,000 | 2,339 |