Home > The Farmers State Bank > Total Debt Securities
The Farmers State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $63,940,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $597,000 | 1,037 |
| Over five years through fifteen years | $20,262,000 | 735 |
| Over fifteen years | $9,236,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 1,810 |
| Over three years | $8,716,000 | 1,246 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,892,000 | 3,334 |
| Over three years through five years | $1,662,000 | 3,151 |
| Over five years through fifteen years | $15,812,000 | 1,841 |
| Over fifteen years | $5,290,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $59,719,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $20,119,000 | 737 |
| Over fifteen years | $9,149,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,658,000 | 1,253 |
| Over three years | $5,608,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,572,000 | 3,478 |
| Over three years through five years | $1,908,000 | 3,130 |
| Over five years through fifteen years | $14,870,000 | 1,898 |
| Over fifteen years | $4,835,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $63,063,000 | 2,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $20,999,000 | 746 |
| Over fifteen years | $10,311,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $461,000 | 1,796 |
| Over three years | $7,229,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,049 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,272,000 | 3,610 |
| Over three years through five years | $2,216,000 | 3,100 |
| Over five years through fifteen years | $14,336,000 | 2,033 |
| Over fifteen years | $6,039,000 | 1,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,458 |
| 2023-03-31 | Rank | |
| Total debt securities | $67,097,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $22,089,000 | 759 |
| Over fifteen years | $10,632,000 | 1,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 1,924 |
| Over three years | $7,915,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $200,000 | 3,414 |
| Over one year through three years | $289,000 | 4,037 |
| Over three years through five years | $3,071,000 | 2,939 |
| Over five years through fifteen years | $17,737,000 | 1,892 |
| Over fifteen years | $4,920,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,472 |
| 2022-12-31 | Rank | |
| Total debt securities | $69,024,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $23,132,000 | 754 |
| Over fifteen years | $10,923,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,502,000 | 1,309 |
| Over three years | $6,856,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,659 |
| Over three months through twelve months | $200,000 | 3,351 |
| Over one year through three years | $289,000 | 4,063 |
| Over three years through five years | $2,757,000 | 3,066 |
| Over five years through fifteen years | $17,130,000 | 1,984 |
| Over fifteen years | $5,740,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,021 |
| 2022-09-30 | Rank | |
| Total debt securities | $68,579,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $23,998,000 | 749 |
| Over fifteen years | $11,072,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $654,000 | 1,709 |
| Over three years | $7,222,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $697,000 | 2,737 |
| Over one year through three years | $823,000 | 3,870 |
| Over three years through five years | $3,275,000 | 2,939 |
| Over five years through fifteen years | $15,347,000 | 2,138 |
| Over fifteen years | $5,491,000 | 1,403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $697,000 | 2,972 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,167,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $22,603,000 | 816 |
| Over fifteen years | $11,670,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,215,000 | 1,322 |
| Over three years | $6,311,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $502,000 | 2,874 |
| Over one year through three years | $504,000 | 3,935 |
| Over three years through five years | $3,554,000 | 2,897 |
| Over five years through fifteen years | $14,551,000 | 2,259 |
| Over fifteen years | $6,257,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,055 |
| 2022-03-31 | Rank | |
| Total debt securities | $74,139,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $22,611,000 | 831 |
| Over fifteen years | $13,785,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,051,000 | 918 |
| Over three years | $3,755,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $506,000 | 2,737 |
| Over one year through three years | $508,000 | 3,789 |
| Over three years through five years | $2,922,000 | 2,974 |
| Over five years through fifteen years | $16,247,000 | 2,185 |
| Over fifteen years | $7,754,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 2,983 |
| 2021-12-31 | Rank | |
| Total debt securities | $72,261,000 | 2,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $19,072,000 | 907 |
| Over fifteen years | $13,152,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,217,000 | 1,035 |
| Over three years | $4,642,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,784 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $1,031,000 | 3,166 |
| Over three years through five years | $2,975,000 | 2,813 |
| Over five years through fifteen years | $16,972,000 | 2,176 |
| Over fifteen years | $7,764,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 3,028 |
| 2021-09-30 | Rank | |
| Total debt securities | $69,061,000 | 2,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,476,000 | 965 |
| Over fifteen years | $13,499,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,939,000 | 1,236 |
| Over three years | $4,166,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,970 |
| Over three months through twelve months | $439,000 | 2,767 |
| Over one year through three years | $1,040,000 | 3,054 |
| Over three years through five years | $2,357,000 | 2,829 |
| Over five years through fifteen years | $16,734,000 | 2,165 |
| Over fifteen years | $8,160,000 | 1,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $691,000 | 2,776 |
| 2021-06-30 | Rank | |
| Total debt securities | $63,748,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $137,000 | 914 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $261,000 | 1,035 |
| Over five years through fifteen years | $17,597,000 | 949 |
| Over fifteen years | $12,458,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,413,000 | 1,247 |
| Over three years | $1,717,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $332,000 | 2,868 |
| Over three months through twelve months | $443,000 | 2,881 |
| Over one year through three years | $725,000 | 3,285 |
| Over three years through five years | $1,812,000 | 2,970 |
| Over five years through fifteen years | $16,555,000 | 2,145 |
| Over fifteen years | $7,298,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 2,746 |
| 2021-03-31 | Rank | |
| Total debt securities | $64,295,000 | 2,075 |
| 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 | 869 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $17,784,000 | 881 |
| Over fifteen years | $13,257,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,305,000 | 1,595 |
| Over three years | $3,639,000 | 1,461 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $501,000 | 2,835 |
| Over one year through three years | $203,000 | 3,804 |
| Over three years through five years | $1,080,000 | 3,190 |
| Over five years through fifteen years | $18,220,000 | 1,851 |
| Over fifteen years | $7,158,000 | 1,336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,132 |
| 2020-12-31 | Rank | |
| Total debt securities | $62,768,000 | 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 | 1,470 |
| Over three months through twelve months | $155,000 | 959 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $17,121,000 | 872 |
| Over fifteen years | $9,732,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,766,000 | 1,203 |
| Over three years | $2,632,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $353,000 | 2,973 |
| Over three months through twelve months | $56,000 | 3,459 |
| Over one year through three years | $653,000 | 3,366 |
| Over three years through five years | $1,091,000 | 3,027 |
| Over five years through fifteen years | $17,942,000 | 1,689 |
| Over fifteen years | $7,267,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $409,000 | 3,261 |
| 2020-09-30 | Rank | |
| Total debt securities | $51,808,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 876 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $13,846,000 | 1,004 |
| Over fifteen years | $4,782,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,136,000 | 1,327 |
| Over three years | $3,233,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $57,000 | 3,487 |
| Over one year through three years | $206,000 | 3,848 |
| Over three years through five years | $1,025,000 | 3,028 |
| Over five years through fifteen years | $15,979,000 | 1,687 |
| Over fifteen years | $7,382,000 | 1,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 3,750 |
| 2020-06-30 | Rank | |
| Total debt securities | $52,269,000 | 2,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $171,000 | 961 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $13,502,000 | 1,029 |
| Over fifteen years | $5,067,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,246,000 | 1,401 |
| Over three years | $4,952,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $111,000 | 4,019 |
| Over three years through five years | $659,000 | 3,246 |
| Over five years through fifteen years | $16,675,000 | 1,534 |
| Over fifteen years | $6,886,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $43,734,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 904 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,448,000 | 1,335 |
| Over fifteen years | $3,047,000 | 1,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,277,000 | 1,475 |
| Over three years | $3,858,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,303,000 | 1,675 |
| Over one year through three years | $111,000 | 4,084 |
| Over three years through five years | $643,000 | 3,309 |
| Over five years through fifteen years | $16,089,000 | 1,470 |
| Over fifteen years | $4,774,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,342,000 | 2,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $191,000 | 1,022 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $445,000 | 1,052 |
| Over five years through fifteen years | $10,079,000 | 1,265 |
| Over fifteen years | $2,060,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,799,000 | 1,170 |
| Over three years | $3,076,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,928 |
| Over three months through twelve months | $2,303,000 | 1,743 |
| Over one year through three years | $112,000 | 4,173 |
| Over three years through five years | $658,000 | 3,433 |
| Over five years through fifteen years | $18,219,000 | 1,333 |
| Over fifteen years | $3,899,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,432 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,365,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 930 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $10,223,000 | 1,259 |
| Over fifteen years | $2,967,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,751,000 | 1,303 |
| Over three years | $3,691,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $2,303,000 | 1,757 |
| Over one year through three years | $113,000 | 4,287 |
| Over three years through five years | $659,000 | 3,497 |
| Over five years through fifteen years | $17,400,000 | 1,381 |
| Over fifteen years | $4,050,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,357,000 | 2,286 |
| Maturity 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 | $229,000 | 1,015 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $10,842,000 | 1,234 |
| Over fifteen years | $2,195,000 | 1,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,593,000 | 1,430 |
| Over three years | $5,288,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,470,000 | 2,785 |
| Over three years through five years | $661,000 | 3,605 |
| Over five years through fifteen years | $17,038,000 | 1,439 |
| Over fifteen years | $4,041,000 | 1,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,609,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 971 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $12,439,000 | 1,140 |
| Over fifteen years | $2,255,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $914,000 | 1,646 |
| Over three years | $6,668,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,471,000 | 2,844 |
| Over three years through five years | $658,000 | 3,731 |
| Over five years through fifteen years | $16,453,000 | 1,528 |
| Over fifteen years | $2,501,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $43,334,000 | 2,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $279,000 | 1,034 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,949,000 | 1,104 |
| Over fifteen years | $897,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,221 |
| Over three years | $5,839,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,471,000 | 2,889 |
| Over three years through five years | $209,000 | 4,231 |
| Over five years through fifteen years | $16,250,000 | 1,555 |
| Over fifteen years | $2,440,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $37,706,000 | 2,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 939 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $11,607,000 | 1,208 |
| Over fifteen years | $915,000 | 2,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,434 |
| Over three years | $5,213,000 | 1,464 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $169,000 | 4,493 |
| Over three years through five years | $209,000 | 4,306 |
| Over five years through fifteen years | $15,901,000 | 1,596 |
| Over fifteen years | $2,086,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $37,464,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $346,000 | 994 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,310,000 | 1,191 |
| Over fifteen years | $960,000 | 2,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,852,000 | 1,243 |
| Over three years | $2,708,000 | 1,858 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $1,381,000 | 3,610 |
| Over three years through five years | $941,000 | 3,733 |
| Over five years through fifteen years | $14,434,000 | 1,749 |
| Over fifteen years | $2,532,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $38,642,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 915 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,122,000 | 1,141 |
| Over fifteen years | $1,033,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,343,000 | 1,100 |
| Over three years | $2,490,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,384,000 | 3,639 |
| Over three years through five years | $946,000 | 3,764 |
| Over five years through fifteen years | $14,436,000 | 1,794 |
| Over fifteen years | $2,517,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $39,458,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $396,000 | 1,015 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $12,594,000 | 1,192 |
| Over fifteen years | $1,609,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 1,122 |
| Over three years | $2,244,000 | 1,916 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $600,000 | 4,205 |
| Over three years through five years | $1,747,000 | 3,222 |
| Over five years through fifteen years | $14,728,000 | 1,828 |
| Over fifteen years | $2,601,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $38,400,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $720,000 | 779 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $12,384,000 | 1,218 |
| Over fifteen years | $1,696,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,562 |
| Over three years | $2,444,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $606,000 | 4,223 |
| Over three years through five years | $1,765,000 | 3,293 |
| Over five years through fifteen years | $14,367,000 | 1,898 |
| Over fifteen years | $3,072,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,917,000 | 2,743 |
| Maturity 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 | $833,000 | 835 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,035,000 | 1,270 |
| Over fifteen years | $1,773,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 1,728 |
| Over three years | $3,154,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $607,000 | 4,263 |
| Over three years through five years | $1,971,000 | 3,251 |
| Over five years through fifteen years | $14,921,000 | 1,874 |
| Over fifteen years | $2,746,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $40,712,000 | 2,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $926,000 | 728 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,997,000 | 1,211 |
| Over fifteen years | $1,831,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $450,000 | 1,953 |
| Over three years | $3,794,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,109,000 | 3,893 |
| Over three years through five years | $1,568,000 | 3,535 |
| Over five years through fifteen years | $15,425,000 | 1,856 |
| Over fifteen years | $2,612,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,441,000 | 2,668 |
| Maturity 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 | $1,059,000 | 776 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,345,000 | 1,110 |
| Over fifteen years | $1,912,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 1,286 |
| Over three years | $2,158,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,279 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $505,000 | 4,420 |
| Over three years through five years | $2,162,000 | 3,118 |
| Over five years through fifteen years | $14,127,000 | 1,984 |
| Over fifteen years | $2,590,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,850 |
| 2016-09-30 | Rank | |
| Total debt securities | $40,935,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 709 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,295,000 | 1,202 |
| Over fifteen years | $1,964,000 | 2,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,031,000 | 1,574 |
| Over three years | $2,834,000 | 1,685 |
| Other debt securities | ||
| Three months or less | $1,033,000 | 2,221 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $513,000 | 4,415 |
| Over three years through five years | $1,684,000 | 3,444 |
| Over five years through fifteen years | $13,294,000 | 2,043 |
| Over fifteen years | $3,148,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 2,823 |
| 2016-06-30 | Rank | |
| Total debt securities | $39,442,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,185,000 | 774 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $12,118,000 | 1,307 |
| Over fifteen years | $2,095,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $534,000 | 2,169 |
| Over three years | $4,626,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,202 |
| Over three months through twelve months | $789,000 | 2,713 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $1,670,000 | 3,544 |
| Over five years through fifteen years | $13,939,000 | 2,000 |
| Over fifteen years | $2,210,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 2,722 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,735,000 | 2,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,262,000 | 628 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $13,880,000 | 1,218 |
| Over fifteen years | $2,204,000 | 2,107 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $648,000 | 2,009 |
| Over three years | $4,747,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,075,000 | 2,287 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,663,000 | 3,640 |
| Over five years through fifteen years | $14,107,000 | 2,055 |
| Over fifteen years | $2,149,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,629 |
| 2015-12-31 | Rank | |
| Total debt securities | $41,516,000 | 2,757 |
| Maturity 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 | $1,334,000 | 719 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $14,955,000 | 1,171 |
| Over fifteen years | $2,292,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $690,000 | 1,968 |
| Over three years | $3,061,000 | 1,747 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,085,000 | 2,171 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $1,668,000 | 3,704 |
| Over five years through fifteen years | $15,264,000 | 1,993 |
| Over fifteen years | $1,167,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,085,000 | 2,573 |
| 2015-09-30 | Rank | |
| Total debt securities | $41,441,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,406,000 | 626 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $15,304,000 | 1,172 |
| Over fifteen years | $2,405,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $909,000 | 1,944 |
| Over three years | $2,229,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,002 |
| Over three months through twelve months | $285,000 | 3,380 |
| Over one year through three years | $811,000 | 4,210 |
| Over three years through five years | $1,677,000 | 3,759 |
| Over five years through fifteen years | $14,705,000 | 2,076 |
| Over fifteen years | $1,260,000 | 1,944 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 2,966 |
| 2015-06-30 | Rank | |
| Total debt securities | $40,908,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,519,000 | 747 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $15,110,000 | 1,201 |
| Over fifteen years | $2,537,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,950 |
| Over three years | $2,333,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,460,000 | 3,378 |
| Over five years through fifteen years | $15,311,000 | 2,070 |
| Over fifteen years | $712,000 | 2,346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $43,473,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,599,000 | 591 |
| Over three months through twelve months | $1,061,000 | 902 |
| Over one year through three years | $1,291,000 | 644 |
| Over three years through five years | $292,000 | 1,391 |
| Over five years through fifteen years | $15,091,000 | 1,223 |
| Over fifteen years | $2,684,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $3,424,000 | 1,708 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,473,000 | 3,377 |
| Over five years through fifteen years | $14,820,000 | 2,109 |
| Over fifteen years | $738,000 | 2,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,226,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,989,000 | 639 |
| Over one year through three years | $2,233,000 | 480 |
| Over three years through five years | $318,000 | 1,436 |
| Over five years through fifteen years | $13,715,000 | 1,335 |
| Over fifteen years | $1,152,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $546,000 | 2,241 |
| Over three years | $2,570,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $1,868,000 | 3,731 |
| Over five years through fifteen years | $15,688,000 | 2,119 |
| Over fifteen years | $1,147,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $40,743,000 | 3,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,768,000 | 596 |
| Over three months through twelve months | $341,000 | 1,406 |
| Over one year through three years | $2,397,000 | 512 |
| Over three years through five years | $344,000 | 1,490 |
| Over five years through fifteen years | $13,107,000 | 1,404 |
| Over fifteen years | $1,194,000 | 2,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $598,000 | 2,219 |
| Over three years | $2,679,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $1,305,000 | 4,092 |
| Over five years through fifteen years | $15,889,000 | 2,195 |
| Over fifteen years | $1,121,000 | 2,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,131,000 | 3,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $1,795,000 | 715 |
| Over one year through three years | $2,978,000 | 483 |
| Over three years through five years | $381,000 | 1,505 |
| Over five years through fifteen years | $13,945,000 | 1,340 |
| Over fifteen years | $1,247,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,170 |
| Over three years | $769,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $15,598,000 | 2,273 |
| Over fifteen years | $1,768,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $39,867,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,861,000 | 600 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $3,260,000 | 486 |
| Over three years through five years | $416,000 | 1,481 |
| Over five years through fifteen years | $14,462,000 | 1,290 |
| Over fifteen years | $1,296,000 | 2,626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $694,000 | 2,111 |
| Over three years | $794,000 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $15,369,000 | 2,332 |
| Over fifteen years | $1,715,000 | 2,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $39,797,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,964,000 | 540 |
| Over three years through five years | $498,000 | 1,467 |
| Over five years through fifteen years | $16,827,000 | 1,131 |
| Over fifteen years | $1,333,000 | 2,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,201,000 | 1,921 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $501,000 | 4,749 |
| Over five years through fifteen years | $13,360,000 | 2,524 |
| Over fifteen years | $3,113,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $35,103,000 | 3,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,165,000 | 522 |
| Over three years through five years | $534,000 | 1,422 |
| Over five years through fifteen years | $13,182,000 | 1,330 |
| Over fifteen years | $1,407,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,944 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,101,000 | 4,119 |
| Over five years through fifteen years | $10,985,000 | 2,853 |
| Over fifteen years | $3,441,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,940,000 | 3,477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,847,000 | 583 |
| Over three years through five years | $1,586,000 | 853 |
| Over five years through fifteen years | $10,023,000 | 1,552 |
| Over fifteen years | $1,504,000 | 2,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,670,000 | 1,713 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,103,000 | 4,014 |
| Over five years through fifteen years | $9,071,000 | 3,132 |
| Over fifteen years | $4,036,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,596,000 | 3,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $2,167,000 | 654 |
| Over three years through five years | $2,664,000 | 606 |
| Over five years through fifteen years | $10,899,000 | 1,503 |
| Over fifteen years | $1,659,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,901,000 | 1,797 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $111,000 | 4,000 |
| Over three months through twelve months | $101,000 | 4,295 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $1,610,000 | 3,552 |
| Over five years through fifteen years | $9,183,000 | 3,096 |
| Over fifteen years | $4,301,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,000 | 4,266 |
| 2012-12-31 | Rank | |
| Total debt securities | $35,713,000 | 3,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $750,000 | 1,070 |
| Over three years through five years | $4,409,000 | 391 |
| Over five years through fifteen years | $12,438,000 | 1,372 |
| Over fifteen years | $634,000 | 3,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,106,000 | 1,885 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $214,000 | 4,027 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $1,613,000 | 3,505 |
| Over five years through fifteen years | $8,652,000 | 3,084 |
| Over fifteen years | $3,897,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 4,260 |
| 2012-09-30 | Rank | |
| Total debt securities | $36,624,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $767,000 | 1,038 |
| Over three years through five years | $3,492,000 | 493 |
| Over five years through fifteen years | $13,963,000 | 1,343 |
| Over fifteen years | $688,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,397,000 | 2,121 |
| Over three years | $915,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $215,000 | 4,007 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $1,618,000 | 3,588 |
| Over five years through fifteen years | $8,665,000 | 3,003 |
| Over fifteen years | $3,904,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $215,000 | 4,302 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,518,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,538,000 | 621 |
| Over five years through fifteen years | $12,410,000 | 1,511 |
| Over fifteen years | $940,000 | 2,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,522,000 | 2,075 |
| Over three years | $949,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,581 |
| Over three months through twelve months | $114,000 | 4,389 |
| Over one year through three years | $604,000 | 4,449 |
| Over three years through five years | $2,118,000 | 3,263 |
| Over five years through fifteen years | $8,677,000 | 2,961 |
| Over fifteen years | $3,394,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,991 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,701,000 | 3,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,834,000 | 707 |
| Over five years through fifteen years | $12,881,000 | 1,475 |
| Over fifteen years | $1,010,000 | 2,921 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 2,010 |
| Over three years | $990,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $722,000 | 4,348 |
| Over three years through five years | $2,605,000 | 3,050 |
| Over five years through fifteen years | $8,490,000 | 2,990 |
| Over fifteen years | $2,542,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,426,000 | 3,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $396,000 | 1,132 |
| Over five years through fifteen years | $12,753,000 | 1,351 |
| Over fifteen years | $240,000 | 3,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,288,000 | 1,964 |
| Over three years | $1,033,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $220,000 | 4,868 |
| Over three years through five years | $3,378,000 | 2,482 |
| Over five years through fifteen years | $7,411,000 | 2,949 |
| Over fifteen years | $3,707,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,342,000 | 3,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $474,000 | 1,086 |
| Over five years through fifteen years | $12,902,000 | 1,266 |
| Over fifteen years | $249,000 | 3,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $3,344,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,909 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $221,000 | 4,940 |
| Over three years through five years | $1,774,000 | 3,390 |
| Over five years through fifteen years | $7,679,000 | 2,852 |
| Over fifteen years | $3,629,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,574 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,265,000 | 3,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $560,000 | 978 |
| Over five years through fifteen years | $12,409,000 | 1,246 |
| Over fifteen years | $263,000 | 2,974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $3,430,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $402,000 | 2,817 |
| Over three months through twelve months | $71,000 | 4,332 |
| Over one year through three years | $222,000 | 5,019 |
| Over three years through five years | $509,000 | 4,762 |
| Over five years through fifteen years | $6,471,000 | 3,139 |
| Over fifteen years | $3,928,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 3,654 |
| 2011-03-31 | Rank | |
| Total debt securities | $26,455,000 | 3,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $295,000 | 1,349 |
| Over five years through fifteen years | $10,886,000 | 1,260 |
| Over fifteen years | $1,850,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $2,644,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $111,000 | 3,639 |
| Over three months through twelve months | $475,000 | 3,276 |
| Over one year through three years | $481,000 | 4,704 |
| Over three years through five years | $896,000 | 4,414 |
| Over five years through fifteen years | $5,854,000 | 3,273 |
| Over fifteen years | $2,963,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,486 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,430,000 | 3,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $327,000 | 1,419 |
| Over five years through fifteen years | $11,872,000 | 1,088 |
| Over fifteen years | $1,923,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $1,610,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $589,000 | 3,021 |
| Over one year through three years | $221,000 | 5,132 |
| Over three years through five years | $1,652,000 | 3,536 |
| Over five years through fifteen years | $5,312,000 | 3,309 |
| Over fifteen years | $2,824,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,415 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,789,000 | 3,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $364,000 | 1,486 |
| Over five years through fifteen years | $9,548,000 | 1,200 |
| Over fifteen years | $3,124,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $620,000 | 2,947 |
| Over one year through three years | $429,000 | 4,863 |
| Over three years through five years | $2,068,000 | 3,142 |
| Over five years through fifteen years | $6,313,000 | 3,050 |
| Over fifteen years | $2,323,000 | 1,536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,601 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,381,000 | 4,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $400,000 | 1,576 |
| Over five years through fifteen years | $7,210,000 | 1,422 |
| Over fifteen years | $3,169,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $210,000 | 4,096 |
| Over one year through three years | $711,000 | 4,505 |
| Over three years through five years | $1,975,000 | 3,327 |
| Over five years through fifteen years | $7,220,000 | 2,882 |
| Over fifteen years | $1,486,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $210,000 | 4,707 |
| 2010-03-31 | Rank | |
| Total debt securities | $22,797,000 | 4,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $8,206,000 | 1,299 |
| Over fifteen years | $3,415,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,662 |
| Over three months through twelve months | $100,000 | 4,538 |
| Over one year through three years | $711,000 | 4,630 |
| Over three years through five years | $2,080,000 | 3,208 |
| Over five years through fifteen years | $6,683,000 | 2,963 |
| Over fifteen years | $1,002,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,778 |
| 2009-12-31 | Rank | |
| Total debt securities | $22,712,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $8,301,000 | 1,294 |
| Over fifteen years | $2,948,000 | 2,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,876 |
| Over three months through twelve months | $600,000 | 3,301 |
| Over one year through three years | $811,000 | 4,531 |
| Over three years through five years | $2,491,000 | 2,856 |
| Over five years through fifteen years | $6,780,000 | 2,881 |
| Over fifteen years | $681,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,857 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,261,000 | 4,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,095,000 | 1,337 |
| Over fifteen years | $3,058,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,022 |
| Over three months through twelve months | $800,000 | 3,026 |
| Over one year through three years | $681,000 | 4,714 |
| Over three years through five years | $1,610,000 | 3,525 |
| Over five years through fifteen years | $6,236,000 | 3,001 |
| Over fifteen years | $681,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,646 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,879,000 | 4,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,781,000 | 1,383 |
| Over fifteen years | $3,191,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,390 |
| Over three months through twelve months | $900,000 | 3,002 |
| Over one year through three years | $682,000 | 4,774 |
| Over three years through five years | $1,108,000 | 3,952 |
| Over five years through fifteen years | $5,714,000 | 3,059 |
| Over fifteen years | $213,000 | 2,950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,190,000 | 3,222 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,351,000 | 4,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $7,513,000 | 1,441 |
| Over fifteen years | $3,676,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,215 |
| Over three months through twelve months | $590,000 | 3,466 |
| Over one year through three years | $1,282,000 | 3,985 |
| Over three years through five years | $1,337,000 | 3,743 |
| Over five years through fifteen years | $4,661,000 | 3,315 |
| Over fifteen years | $251,000 | 2,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,631,000 | 2,913 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,688,000 | 4,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,047,000 | 1,338 |
| Over fifteen years | $1,894,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $1,433,000 | 2,520 |
| Over one year through three years | $1,484,000 | 3,859 |
| Over three years through five years | $1,050,000 | 4,198 |
| Over five years through fifteen years | $5,181,000 | 3,152 |
| Over fifteen years | $499,000 | 2,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 3,106 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,249,000 | 4,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,133,000 | 1,282 |
| Over fifteen years | $1,859,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,109 |
| Over three months through twelve months | $1,433,000 | 2,492 |
| Over one year through three years | $1,513,000 | 3,813 |
| Over three years through five years | $1,122,000 | 4,197 |
| Over five years through fifteen years | $5,165,000 | 3,181 |
| Over fifteen years | $499,000 | 2,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 2,771 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,115,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,628,000 | 1,467 |
| Over fifteen years | $2,748,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $1,667,000 | 2,424 |
| Over one year through three years | $1,403,000 | 4,026 |
| Over three years through five years | $1,423,000 | 3,950 |
| Over five years through fifteen years | $4,462,000 | 3,489 |
| Over fifteen years | $783,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,451 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,832,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,246,000 | 1,292 |
| Over fifteen years | $2,946,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,629,000 | 2,773 |
| Over one year through three years | $2,339,000 | 3,257 |
| Over three years through five years | $940,000 | 4,523 |
| Over five years through fifteen years | $4,949,000 | 3,319 |
| Over fifteen years | $783,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,629,000 | 3,596 |
| 2007-12-31 | Rank | |
| Total debt securities | $20,812,000 | 4,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,510,000 | 1,089 |
| Over fifteen years | $2,574,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,105 |
| Over three months through twelve months | $1,525,000 | 3,694 |
| Over one year through three years | $2,335,000 | 4,024 |
| Over three years through five years | $1,041,000 | 4,429 |
| Over five years through fifteen years | $4,944,000 | 3,174 |
| Over fifteen years | $783,000 | 1,725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,626,000 | 4,325 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,306,000 | 4,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $7,740,000 | 984 |
| Over fifteen years | $2,593,000 | 1,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $1,097,000 | 4,390 |
| Over one year through three years | $2,856,000 | 4,068 |
| Over three years through five years | $910,000 | 4,879 |
| Over five years through fifteen years | $4,759,000 | 3,147 |
| Over fifteen years | $251,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,197,000 | 4,920 |
| 2007-06-30 | Rank | |
| Total debt securities | $20,440,000 | 4,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $8,032,000 | 943 |
| Over fifteen years | $646,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,386,000 | 1,909 |
| Over three months through twelve months | $200,000 | 6,005 |
| Over one year through three years | $4,342,000 | 3,291 |
| Over three years through five years | $686,000 | 5,158 |
| Over five years through fifteen years | $3,897,000 | 3,383 |
| Over fifteen years | $251,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,586,000 | 3,708 |
| 2007-03-31 | Rank | |
| Total debt securities | $20,743,000 | 4,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $6,694,000 | 1,086 |
| Over fifteen years | $688,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 2,680 |
| Over three months through twelve months | $2,886,000 | 2,874 |
| Over one year through three years | $4,343,000 | 3,403 |
| Over three years through five years | $1,287,000 | 4,436 |
| Over five years through fifteen years | $3,370,000 | 3,532 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,361,000 | 2,726 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,498,000 | 4,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $6,475,000 | 1,135 |
| Over fifteen years | $696,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $801,000 | 3,610 |
| Over three months through twelve months | $3,963,000 | 2,325 |
| Over one year through three years | $4,532,000 | 3,412 |
| Over three years through five years | $1,494,000 | 4,264 |
| Over five years through fifteen years | $2,537,000 | 3,856 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,464,000 | 2,721 |
| 2006-09-30 | Rank | |
| Total debt securities | $19,924,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $4,803,000 | 1,455 |
| Over fifteen years | $706,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,816,000 | 2,601 |
| Over three months through twelve months | $4,368,000 | 2,076 |
| Over one year through three years | $4,527,000 | 3,565 |
| Over three years through five years | $1,522,000 | 4,291 |
| Over five years through fifteen years | $2,182,000 | 3,990 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,984,000 | 2,178 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,896,000 | 4,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 2,225 |
| Over three months through twelve months | $4,403,000 | 2,210 |
| Over one year through three years | $9,655,000 | 2,085 |
| Over three years through five years | $1,409,000 | 4,402 |
| Over five years through fifteen years | $1,569,000 | 4,245 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,263,000 | 2,103 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,354,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,549 |
| Over three months through twelve months | $4,792,000 | 2,105 |
| Over one year through three years | $9,590,000 | 2,169 |
| Over three years through five years | $1,792,000 | 4,099 |
| Over five years through fifteen years | $1,679,000 | 4,166 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,293,000 | 2,132 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,965,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $950,000 | 3,011 |
| Over three months through twelve months | $4,988,000 | 1,954 |
| Over one year through three years | $10,501,000 | 2,009 |
| Over three years through five years | $1,745,000 | 4,124 |
| Over five years through fifteen years | $1,781,000 | 4,103 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,938,000 | 2,095 |
| 2005-09-30 | Rank | |
| Total debt securities | $19,850,000 | 4,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,756 |
| Over three months through twelve months | $4,313,000 | 1,844 |
| Over one year through three years | $9,514,000 | 2,165 |
| Over three years through five years | $2,271,000 | 3,747 |
| Over five years through fifteen years | $1,672,000 | 4,218 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,393,000 | 1,692 |
| 2005-06-30 | Rank | |
| Total debt securities | $19,935,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,070,000 | 1,589 |
| Over three months through twelve months | $4,535,000 | 1,699 |
| Over one year through three years | $8,377,000 | 2,376 |
| Over three years through five years | $3,279,000 | 3,180 |
| Over five years through fifteen years | $1,674,000 | 4,278 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,606,000 | 1,518 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,927,000 | 4,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,386,000 | 2,138 |
| Over three months through twelve months | $5,102,000 | 1,398 |
| Over one year through three years | $9,589,000 | 2,104 |
| Over three years through five years | $3,281,000 | 3,261 |
| Over five years through fifteen years | $1,569,000 | 4,399 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,487,000 | 1,467 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,127,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,048 |
| Over three months through twelve months | $5,540,000 | 1,215 |
| Over one year through three years | $10,448,000 | 1,873 |
| Over three years through five years | $3,029,000 | 3,430 |
| Over five years through fifteen years | $1,420,000 | 4,595 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,230,000 | 1,489 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,251,000 | 4,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $685,000 | 3,031 |
| Over three months through twelve months | $4,353,000 | 1,350 |
| Over one year through three years | $12,666,000 | 1,518 |
| Over three years through five years | $2,720,000 | 3,771 |
| Over five years through fifteen years | $827,000 | 5,265 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,038,000 | 1,602 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,064,000 | 4,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,525,000 | 1,937 |
| Over three months through twelve months | $2,970,000 | 1,871 |
| Over one year through three years | $11,123,000 | 1,659 |
| Over three years through five years | $4,873,000 | 2,778 |
| Over five years through fifteen years | $573,000 | 5,624 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 1,708 |
| 2004-03-31 | Rank | |
| Total debt securities | $20,567,000 | 4,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $485,000 | 4,050 |
| Over three months through twelve months | $3,104,000 | 1,809 |
| Over one year through three years | $10,963,000 | 1,576 |
| Over three years through five years | $5,338,000 | 2,474 |
| Over five years through fifteen years | $677,000 | 5,503 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,589,000 | 2,176 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,489,000 | 4,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $930,000 | 3,090 |
| Over three months through twelve months | $2,895,000 | 2,070 |
| Over one year through three years | $10,336,000 | 1,728 |
| Over three years through five years | $4,667,000 | 2,798 |
| Over five years through fifteen years | $661,000 | 5,599 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 2,160 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,025,000 | 4,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,070,000 | 2,691 |
| Over three months through twelve months | $3,441,000 | 1,746 |
| Over one year through three years | $8,662,000 | 1,883 |
| Over three years through five years | $4,178,000 | 2,837 |
| Over five years through fifteen years | $674,000 | 5,640 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 1,951 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,434,000 | 5,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,142 |
| Over three months through twelve months | $2,986,000 | 2,164 |
| Over one year through three years | $7,728,000 | 2,052 |
| Over three years through five years | $3,369,000 | 3,049 |
| Over five years through fifteen years | $751,000 | 5,459 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,586,000 | 1,971 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,509,000 | 5,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $400,000 | 4,148 |
| Over three months through twelve months | $4,101,000 | 1,583 |
| Over one year through three years | $6,958,000 | 2,304 |
| Over three years through five years | $4,298,000 | 2,578 |
| Over five years through fifteen years | $752,000 | 5,318 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,501,000 | 1,978 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,735,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $890,000 | 3,144 |
| Over three months through twelve months | $3,570,000 | 1,699 |
| Over one year through three years | $7,294,000 | 2,288 |
| Over three years through five years | $4,399,000 | 2,543 |
| Over five years through fifteen years | $582,000 | 5,475 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,460,000 | 1,993 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,346,000 | 5,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $690,000 | 3,431 |
| Over three months through twelve months | $2,324,000 | 2,174 |
| Over one year through three years | $6,545,000 | 2,319 |
| Over three years through five years | $3,094,000 | 3,391 |
| Over five years through fifteen years | $693,000 | 5,639 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,014,000 | 2,527 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,196,000 | 6,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $825,000 | 3,473 |
| Over three months through twelve months | $2,642,000 | 2,619 |
| Over one year through three years | $4,217,000 | 3,829 |
| Over three years through five years | $2,048,000 | 4,644 |
| Over five years through fifteen years | $464,000 | 6,127 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,467,000 | 2,891 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,346,000 | 7,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,813 |
| Over three months through twelve months | $2,700,000 | 2,439 |
| Over one year through three years | $4,335,000 | 3,507 |
| Over three years through five years | $1,613,000 | 5,499 |
| Over five years through fifteen years | $398,000 | 6,594 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000,000 | 3,075 |
| 1998-12-31 | Rank | |
| Total debt securities | $8,561,000 | 7,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $795,000 | 4,425 |
| Over three months through twelve months | $2,968,000 | 2,692 |
| Over one year through three years | $3,678,000 | 3,752 |
| Over three years through five years | $842,000 | 6,225 |
| Over five years through fifteen years | $278,000 | 6,935 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 3,187 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,435,000 | 8,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $1,750,000 | 4,848 |
| Over one year through three years | $4,166,000 | 4,205 |
| Over three years through five years | $944,000 | 6,256 |
| Over five years through fifteen years | $175,000 | 7,210 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 5,348 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,287,000 | 9,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,070,000 | 4,543 |
| 1995-12-31 | Rank | |
| Total debt securities | $5,092,000 | 10,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,923,000 | 6,853 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,001,000 | 10,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,826,000 | 6,621 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,412,000 | 11,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 8,358 |
| 1992-12-31 | Rank | |
| Total debt securities | $3,860,000 | 12,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,995,000 | 6,950 |