Home > The Farmers State Bank and Trust Company > Total Debt Securities
The Farmers State Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $94,154,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 957 |
| Over three months through twelve months | $27,000 | 1,072 |
| Over one year through three years | $2,029,000 | 187 |
| Over three years through five years | $1,132,000 | 735 |
| Over five years through fifteen years | $21,542,000 | 698 |
| Over fifteen years | $31,030,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $485,000 | 1,799 |
| Over three years | $1,303,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,072 |
| Over three months through twelve months | $700,000 | 3,007 |
| Over one year through three years | $15,509,000 | 1,381 |
| Over three years through five years | $13,002,000 | 1,161 |
| Over five years through fifteen years | $6,982,000 | 2,586 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,088,000 | 2,951 |
| 2023-09-30 | Rank | |
| Total debt securities | $96,374,000 | 1,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 993 |
| Over three months through twelve months | $33,000 | 1,038 |
| Over one year through three years | $1,872,000 | 185 |
| Over three years through five years | $1,541,000 | 618 |
| Over five years through fifteen years | $22,405,000 | 674 |
| Over fifteen years | $31,673,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 1,710 |
| Over three years | $1,333,000 | 2,103 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,710 |
| Over three months through twelve months | $862,000 | 2,921 |
| Over one year through three years | $12,581,000 | 1,596 |
| Over three years through five years | $13,481,000 | 1,235 |
| Over five years through fifteen years | $9,332,000 | 2,360 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 2,689 |
| 2023-06-30 | Rank | |
| Total debt securities | $98,758,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $52,000 | 1,018 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $1,973,000 | 170 |
| Over three years through five years | $1,357,000 | 645 |
| Over five years through fifteen years | $23,809,000 | 677 |
| Over fifteen years | $32,414,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $642,000 | 1,678 |
| Over three years | $1,363,000 | 2,111 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,112 |
| Over three months through twelve months | $1,516,000 | 2,446 |
| Over one year through three years | $9,651,000 | 1,871 |
| Over three years through five years | $16,167,000 | 1,112 |
| Over five years through fifteen years | $9,679,000 | 2,420 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,599 |
| 2023-03-31 | Rank | |
| Total debt securities | $109,756,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 987 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $2,092,000 | 158 |
| Over three years through five years | $1,148,000 | 633 |
| Over five years through fifteen years | $25,201,000 | 687 |
| Over fifteen years | $33,147,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $725,000 | 1,576 |
| Over three years | $1,392,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $330,000 | 2,849 |
| Over three months through twelve months | $1,153,000 | 2,607 |
| Over one year through three years | $14,944,000 | 1,465 |
| Over three years through five years | $18,658,000 | 1,046 |
| Over five years through fifteen years | $10,912,000 | 2,407 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,486,000 | 2,599 |
| 2022-12-31 | Rank | |
| Total debt securities | $121,627,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 955 |
| Over three months through twelve months | $1,000 | 1,607 |
| Over one year through three years | $2,090,000 | 153 |
| Over three years through five years | $1,217,000 | 559 |
| Over five years through fifteen years | $26,382,000 | 682 |
| Over fifteen years | $33,791,000 | 728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $814,000 | 1,585 |
| Over three years | $1,421,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $4,046,000 | 1,451 |
| Over one year through three years | $17,092,000 | 1,358 |
| Over three years through five years | $22,425,000 | 909 |
| Over five years through fifteen years | $12,293,000 | 2,357 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 1,676 |
| 2022-09-30 | Rank | |
| Total debt securities | $123,887,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 989 |
| Over three months through twelve months | $5,000 | 1,507 |
| Over one year through three years | $1,599,000 | 171 |
| Over three years through five years | $1,942,000 | 387 |
| Over five years through fifteen years | $27,145,000 | 679 |
| Over fifteen years | $34,948,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,584 |
| Over three years | $1,450,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $205,000 | 2,938 |
| Over three months through twelve months | $3,375,000 | 1,539 |
| Over one year through three years | $13,683,000 | 1,553 |
| Over three years through five years | $24,964,000 | 841 |
| Over five years through fifteen years | $13,605,000 | 2,264 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,597,000 | 1,709 |
| 2022-06-30 | Rank | |
| Total debt securities | $127,157,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 1,000 |
| Over three months through twelve months | $7,000 | 1,439 |
| Over one year through three years | $244,000 | 548 |
| Over three years through five years | $3,204,000 | 253 |
| Over five years through fifteen years | $28,929,000 | 665 |
| Over fifteen years | $35,860,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 1,645 |
| Over three years | $1,479,000 | 2,165 |
| Other debt securities | ||
| Three months or less | $476,000 | 2,572 |
| Over three months through twelve months | $1,509,000 | 2,086 |
| Over one year through three years | $15,149,000 | 1,354 |
| Over three years through five years | $25,499,000 | 852 |
| Over five years through fifteen years | $13,721,000 | 2,314 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,106 |
| 2022-03-31 | Rank | |
| Total debt securities | $124,323,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 997 |
| Over three months through twelve months | $9,000 | 1,357 |
| Over one year through three years | $212,000 | 620 |
| Over three years through five years | $3,334,000 | 244 |
| Over five years through fifteen years | $30,892,000 | 645 |
| Over fifteen years | $35,351,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,168,000 | 1,703 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,140,000 | 2,021 |
| Over three months through twelve months | $682,000 | 2,568 |
| Over one year through three years | $14,263,000 | 1,202 |
| Over three years through five years | $23,393,000 | 900 |
| Over five years through fifteen years | $13,820,000 | 2,367 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,031,000 | 1,943 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,369,000 | 1,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 953 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $266,000 | 604 |
| Over three years through five years | $3,391,000 | 217 |
| Over five years through fifteen years | $26,225,000 | 717 |
| Over fifteen years | $30,661,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,328,000 | 1,792 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,564 |
| Over three months through twelve months | $1,826,000 | 1,583 |
| Over one year through three years | $8,494,000 | 1,258 |
| Over three years through five years | $21,950,000 | 856 |
| Over five years through fifteen years | $13,591,000 | 2,407 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 1,708 |
| 2021-09-30 | Rank | |
| Total debt securities | $104,851,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 975 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $240,000 | 699 |
| Over three years through five years | $3,034,000 | 218 |
| Over five years through fifteen years | $29,456,000 | 653 |
| Over fifteen years | $28,127,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,802 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,483 |
| Over three months through twelve months | $2,193,000 | 1,438 |
| Over one year through three years | $6,480,000 | 1,345 |
| Over three years through five years | $17,982,000 | 858 |
| Over five years through fifteen years | $12,712,000 | 2,452 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,084,000 | 1,074 |
| 2021-06-30 | Rank | |
| Total debt securities | $105,769,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,013 |
| Over three months through twelve months | $1,000 | 1,583 |
| Over one year through three years | $31,000 | 1,378 |
| Over three years through five years | $3,362,000 | 202 |
| Over five years through fifteen years | $33,097,000 | 578 |
| Over fifteen years | $24,844,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,317,000 | 1,621 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,629 |
| Over three months through twelve months | $4,619,000 | 932 |
| Over one year through three years | $3,900,000 | 1,787 |
| Over three years through five years | $18,013,000 | 756 |
| Over five years through fifteen years | $15,013,000 | 2,252 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 1,118 |
| 2021-03-31 | Rank | |
| Total debt securities | $101,162,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 992 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $39,000 | 1,319 |
| Over three years through five years | $3,612,000 | 214 |
| Over five years through fifteen years | $35,523,000 | 504 |
| Over fifteen years | $19,329,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,603,000 | 1,335 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,459 |
| Over three months through twelve months | $3,992,000 | 1,066 |
| Over one year through three years | $4,430,000 | 1,636 |
| Over three years through five years | $16,635,000 | 676 |
| Over five years through fifteen years | $13,090,000 | 2,231 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,233 |
| 2020-12-31 | Rank | |
| Total debt securities | $81,765,000 | 1,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 974 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $50,000 | 1,298 |
| Over three years through five years | $3,516,000 | 230 |
| Over five years through fifteen years | $39,029,000 | 445 |
| Over fifteen years | $4,144,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,950,000 | 1,447 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,384,000 | 1,697 |
| Over three months through twelve months | $4,002,000 | 1,075 |
| Over one year through three years | $6,353,000 | 1,306 |
| Over three years through five years | $9,024,000 | 998 |
| Over five years through fifteen years | $9,233,000 | 2,404 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,387,000 | 1,029 |
| 2020-09-30 | Rank | |
| Total debt securities | $86,070,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,024 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $63,000 | 1,253 |
| Over three years through five years | $2,134,000 | 322 |
| Over five years through fifteen years | $45,520,000 | 384 |
| Over fifteen years | $2,389,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,342,000 | 1,421 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $929,000 | 2,527 |
| Over three months through twelve months | $3,472,000 | 1,172 |
| Over one year through three years | $8,902,000 | 1,007 |
| Over three years through five years | $8,495,000 | 972 |
| Over five years through fifteen years | $9,744,000 | 2,193 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,401,000 | 1,365 |
| 2020-06-30 | Rank | |
| Total debt securities | $84,186,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,051 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $66,000 | 1,183 |
| Over three years through five years | $781,000 | 703 |
| Over five years through fifteen years | $40,993,000 | 414 |
| Over fifteen years | $6,852,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,794,000 | 1,329 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,072 |
| Over three months through twelve months | $3,900,000 | 1,153 |
| Over one year through three years | $7,297,000 | 1,210 |
| Over three years through five years | $8,668,000 | 909 |
| Over five years through fifteen years | $9,251,000 | 2,177 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 1,209 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,744,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,090 |
| Over three months through twelve months | $3,000 | 1,616 |
| Over one year through three years | $62,000 | 1,128 |
| Over three years through five years | $631,000 | 843 |
| Over five years through fifteen years | $34,094,000 | 483 |
| Over fifteen years | $4,983,000 | 1,586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,307,000 | 1,198 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 2,060 |
| Over three months through twelve months | $4,838,000 | 1,027 |
| Over one year through three years | $7,530,000 | 1,229 |
| Over three years through five years | $10,775,000 | 719 |
| Over five years through fifteen years | $2,897,000 | 3,190 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,387,000 | 1,118 |
| 2019-12-31 | Rank | |
| Total debt securities | $63,713,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,014 |
| Over three months through twelve months | $10,000 | 1,516 |
| Over one year through three years | $3,000 | 1,546 |
| Over three years through five years | $771,000 | 807 |
| Over five years through fifteen years | $27,181,000 | 575 |
| Over fifteen years | $3,037,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,094,000 | 1,251 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,556,000 | 1,653 |
| Over three months through twelve months | $3,987,000 | 1,262 |
| Over one year through three years | $10,354,000 | 1,025 |
| Over three years through five years | $11,043,000 | 773 |
| Over five years through fifteen years | $586,000 | 3,923 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,553,000 | 1,148 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,176,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,085 |
| Over three months through twelve months | $20,000 | 1,414 |
| Over one year through three years | $4,000 | 1,541 |
| Over three years through five years | $679,000 | 911 |
| Over five years through fifteen years | $25,614,000 | 592 |
| Over fifteen years | $3,195,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,485,000 | 1,191 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,154 |
| Over three months through twelve months | $5,599,000 | 944 |
| Over one year through three years | $12,169,000 | 965 |
| Over three years through five years | $9,232,000 | 968 |
| Over five years through fifteen years | $587,000 | 3,970 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,120,000 | 1,055 |
| 2019-06-30 | Rank | |
| Total debt securities | $68,495,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,120 |
| Over three months through twelve months | $11,000 | 1,527 |
| Over one year through three years | $26,000 | 1,317 |
| Over three years through five years | $123,000 | 1,685 |
| Over five years through fifteen years | $27,996,000 | 567 |
| Over fifteen years | $3,343,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,550,000 | 1,081 |
| Over three years | $300,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,464 |
| Over three months through twelve months | $5,599,000 | 989 |
| Over one year through three years | $14,188,000 | 889 |
| Over three years through five years | $10,677,000 | 907 |
| Over five years through fifteen years | $587,000 | 4,018 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,613,000 | 1,125 |
| 2019-03-31 | Rank | |
| Total debt securities | $68,946,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,166 |
| Over three months through twelve months | $17,000 | 1,491 |
| Over one year through three years | $47,000 | 1,222 |
| Over three years through five years | $137,000 | 1,649 |
| Over five years through fifteen years | $28,238,000 | 591 |
| Over fifteen years | $3,456,000 | 1,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,296,000 | 865 |
| Over three years | $906,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $770,000 | 2,631 |
| Over three months through twelve months | $5,048,000 | 1,121 |
| Over one year through three years | $13,264,000 | 980 |
| Over three years through five years | $11,560,000 | 940 |
| Over five years through fifteen years | $1,097,000 | 3,831 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,839,000 | 1,275 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,728,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,143 |
| Over three months through twelve months | $47,000 | 1,397 |
| Over one year through three years | $71,000 | 1,132 |
| Over three years through five years | $154,000 | 1,619 |
| Over five years through fifteen years | $29,737,000 | 575 |
| Over fifteen years | $3,546,000 | 1,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,997,000 | 1,018 |
| Over three years | $2,525,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,308 |
| Over three months through twelve months | $3,259,000 | 1,541 |
| Over one year through three years | $13,202,000 | 1,021 |
| Over three years through five years | $10,573,000 | 1,078 |
| Over five years through fifteen years | $1,378,000 | 3,798 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,439,000 | 1,546 |
| 2018-09-30 | Rank | |
| Total debt securities | $71,482,000 | 1,641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,195 |
| Over three months through twelve months | $83,000 | 1,356 |
| Over one year through three years | $92,000 | 1,058 |
| Over three years through five years | $176,000 | 1,606 |
| Over five years through fifteen years | $31,375,000 | 552 |
| Over fifteen years | $3,625,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,290,000 | 950 |
| Over three years | $2,640,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $1,399,000 | 2,145 |
| Over three months through twelve months | $2,898,000 | 1,615 |
| Over one year through three years | $11,709,000 | 1,135 |
| Over three years through five years | $12,031,000 | 979 |
| Over five years through fifteen years | $2,056,000 | 3,629 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,388,000 | 1,536 |
| 2018-06-30 | Rank | |
| Total debt securities | $70,465,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 1,200 |
| Over three months through twelve months | $78,000 | 1,395 |
| Over one year through three years | $173,000 | 916 |
| Over three years through five years | $172,000 | 1,507 |
| Over five years through fifteen years | $29,639,000 | 604 |
| Over fifteen years | $3,725,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 1,092 |
| Over three years | $3,864,000 | 1,659 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,769 |
| Over three months through twelve months | $3,304,000 | 1,507 |
| Over one year through three years | $12,225,000 | 1,104 |
| Over three years through five years | $10,446,000 | 1,142 |
| Over five years through fifteen years | $2,196,000 | 3,666 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,396,000 | 1,315 |
| 2018-03-31 | Rank | |
| Total debt securities | $68,231,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,201 |
| Over three months through twelve months | $19,000 | 1,636 |
| Over one year through three years | $320,000 | 797 |
| Over three years through five years | $157,000 | 1,434 |
| Over five years through fifteen years | $27,375,000 | 643 |
| Over fifteen years | $3,803,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,795,000 | 1,020 |
| Over three years | $4,045,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 2,185 |
| Over three months through twelve months | $4,526,000 | 1,186 |
| Over one year through three years | $12,453,000 | 1,057 |
| Over three years through five years | $8,740,000 | 1,315 |
| Over five years through fifteen years | $2,537,000 | 3,621 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,911,000 | 1,197 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,404,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,207 |
| Over three months through twelve months | $22,000 | 1,667 |
| Over one year through three years | $432,000 | 712 |
| Over three years through five years | $9,000 | 1,884 |
| Over five years through fifteen years | $27,926,000 | 648 |
| Over fifteen years | $3,878,000 | 1,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,070,000 | 1,093 |
| Over three years | $4,235,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,508 |
| Over three months through twelve months | $4,731,000 | 1,116 |
| Over one year through three years | $11,181,000 | 1,191 |
| Over three years through five years | $10,414,000 | 1,122 |
| Over five years through fifteen years | $3,376,000 | 3,462 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,752,000 | 969 |
| 2017-09-30 | Rank | |
| Total debt securities | $69,106,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $137,000 | 1,254 |
| Over three months through twelve months | $30,000 | 1,662 |
| Over one year through three years | $544,000 | 644 |
| Over three years through five years | $9,000 | 1,891 |
| Over five years through fifteen years | $25,905,000 | 706 |
| Over fifteen years | $1,891,000 | 2,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,391,000 | 1,073 |
| Over three years | $4,443,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $1,850,000 | 1,930 |
| Over three months through twelve months | $6,339,000 | 832 |
| Over one year through three years | $10,673,000 | 1,266 |
| Over three years through five years | $10,302,000 | 1,161 |
| Over five years through fifteen years | $3,592,000 | 3,484 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,220,000 | 899 |
| 2017-06-30 | Rank | |
| Total debt securities | $70,200,000 | 1,817 |
| 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 | 1,263 |
| Over three months through twelve months | $29,000 | 1,748 |
| Over one year through three years | $543,000 | 684 |
| Over three years through five years | $149,000 | 1,458 |
| Over five years through fifteen years | $26,157,000 | 709 |
| Over fifteen years | $1,929,000 | 2,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,770,000 | 982 |
| Over three years | $4,671,000 | 1,509 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $7,691,000 | 745 |
| Over one year through three years | $12,185,000 | 1,150 |
| Over three years through five years | $8,820,000 | 1,355 |
| Over five years through fifteen years | $4,094,000 | 3,396 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,720,000 | 940 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,303,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,285 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $640,000 | 671 |
| Over three years through five years | $229,000 | 1,361 |
| Over five years through fifteen years | $26,173,000 | 706 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,152,000 | 876 |
| Over three years | $4,905,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,274 |
| Over three months through twelve months | $4,849,000 | 1,068 |
| Over one year through three years | $10,984,000 | 1,268 |
| Over three years through five years | $10,416,000 | 1,254 |
| Over five years through fifteen years | $5,541,000 | 3,145 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 1,259 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,349,000 | 1,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,249 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $726,000 | 669 |
| Over three years through five years | $316,000 | 1,226 |
| Over five years through fifteen years | $23,474,000 | 743 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,777,000 | 1,029 |
| Over three years | $5,925,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $405,000 | 3,044 |
| Over three months through twelve months | $2,101,000 | 1,840 |
| Over one year through three years | $11,393,000 | 1,239 |
| Over three years through five years | $10,901,000 | 1,154 |
| Over five years through fifteen years | $6,126,000 | 3,047 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 2,009 |
| 2016-09-30 | Rank | |
| Total debt securities | $59,221,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,231 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $801,000 | 673 |
| Over three years through five years | $401,000 | 1,099 |
| Over five years through fifteen years | $19,394,000 | 879 |
| Over fifteen years | $944,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,838,000 | 966 |
| Over three years | $1,018,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $657,000 | 2,915 |
| Over one year through three years | $12,612,000 | 1,124 |
| Over three years through five years | $9,468,000 | 1,288 |
| Over five years through fifteen years | $7,622,000 | 2,786 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,003 |
| 2016-06-30 | Rank | |
| Total debt securities | $62,761,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $227,000 | 1,226 |
| Over three months through twelve months | $1,000 | 2,122 |
| Over one year through three years | $672,000 | 711 |
| Over three years through five years | $726,000 | 886 |
| Over five years through fifteen years | $20,812,000 | 861 |
| Over fifteen years | $1,009,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,700,000 | 964 |
| Over three years | $1,975,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $908,000 | 2,593 |
| Over one year through three years | $11,592,000 | 1,206 |
| Over three years through five years | $10,967,000 | 1,206 |
| Over five years through fifteen years | $8,172,000 | 2,748 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $909,000 | 2,949 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,568,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,203 |
| Over three months through twelve months | $1,000 | 2,108 |
| Over one year through three years | $295,000 | 1,036 |
| Over three years through five years | $1,316,000 | 648 |
| Over five years through fifteen years | $18,052,000 | 991 |
| Over fifteen years | $1,071,000 | 2,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,337,000 | 785 |
| Over three years | $2,123,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,196 |
| Over three months through twelve months | $658,000 | 2,808 |
| Over one year through three years | $11,039,000 | 1,261 |
| Over three years through five years | $11,167,000 | 1,266 |
| Over five years through fifteen years | $8,022,000 | 2,844 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,858 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,467,000 | 2,145 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $270,000 | 1,151 |
| Over three months through twelve months | $1,000 | 2,155 |
| Over one year through three years | $255,000 | 1,144 |
| Over three years through five years | $1,580,000 | 550 |
| Over five years through fifteen years | $19,176,000 | 975 |
| Over fifteen years | $1,128,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,617,000 | 935 |
| Over three years | $4,503,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 1,905 |
| Over three months through twelve months | $499,000 | 3,010 |
| Over one year through three years | $9,248,000 | 1,446 |
| Over three years through five years | $7,148,000 | 1,859 |
| Over five years through fifteen years | $9,580,000 | 2,679 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,028 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,733,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,145 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $261,000 | 1,185 |
| Over three years through five years | $1,814,000 | 492 |
| Over five years through fifteen years | $20,358,000 | 939 |
| Over fifteen years | $1,193,000 | 2,443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 963 |
| Over three years | $4,689,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 1,552 |
| Over three months through twelve months | $1,721,000 | 1,729 |
| Over one year through three years | $7,850,000 | 1,596 |
| Over three years through five years | $7,724,000 | 1,791 |
| Over five years through fifteen years | $9,394,000 | 2,748 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,978,000 | 1,277 |
| 2015-06-30 | Rank | |
| Total debt securities | $67,081,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,111 |
| Over three months through twelve months | $7,000 | 2,142 |
| Over one year through three years | $197,000 | 1,283 |
| Over three years through five years | $1,785,000 | 539 |
| Over five years through fifteen years | $22,175,000 | 899 |
| Over fifteen years | $1,259,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,855,000 | 905 |
| Over three years | $4,892,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 1,841 |
| Over three months through twelve months | $4,001,000 | 928 |
| Over one year through three years | $5,833,000 | 1,943 |
| Over three years through five years | $9,688,000 | 1,546 |
| Over five years through fifteen years | $9,409,000 | 2,758 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,624,000 | 932 |
| 2015-03-31 | Rank | |
| Total debt securities | $72,062,000 | 1,927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 646 |
| Over three months through twelve months | $60,000 | 1,780 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,102,000 | 505 |
| Over five years through fifteen years | $21,790,000 | 920 |
| Over fifteen years | $1,337,000 | 2,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,541,000 | 769 |
| Over three years | $4,389,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,062 |
| Over three months through twelve months | $5,409,000 | 750 |
| Over one year through three years | $5,329,000 | 1,983 |
| Over three years through five years | $10,528,000 | 1,440 |
| Over five years through fifteen years | $9,988,000 | 2,703 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,676,000 | 816 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,504,000 | 1,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 788 |
| Over three months through twelve months | $423,000 | 1,286 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,166,000 | 497 |
| Over five years through fifteen years | $23,252,000 | 890 |
| Over fifteen years | $1,400,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,348,000 | 771 |
| Over three years | $5,638,000 | 1,429 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,654 |
| Over three months through twelve months | $5,205,000 | 759 |
| Over one year through three years | $6,201,000 | 1,699 |
| Over three years through five years | $11,162,000 | 1,311 |
| Over five years through fifteen years | $10,546,000 | 2,715 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,371,000 | 993 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,888,000 | 1,784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 803 |
| Over three months through twelve months | $458,000 | 1,311 |
| Over one year through three years | $37,000 | 1,666 |
| Over three years through five years | $2,243,000 | 502 |
| Over five years through fifteen years | $24,856,000 | 853 |
| Over fifteen years | $1,466,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,296,000 | 825 |
| Over three years | $7,793,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,055 |
| Over three months through twelve months | $3,074,000 | 1,168 |
| Over one year through three years | $7,182,000 | 1,477 |
| Over three years through five years | $11,973,000 | 1,248 |
| Over five years through fifteen years | $11,056,000 | 2,735 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,527,000 | 1,148 |
| 2014-06-30 | Rank | |
| Total debt securities | $85,429,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 779 |
| Over three months through twelve months | $481,000 | 1,287 |
| Over one year through three years | $52,000 | 1,657 |
| Over three years through five years | $1,834,000 | 631 |
| Over five years through fifteen years | $27,074,000 | 809 |
| Over fifteen years | $1,527,000 | 2,495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,844,000 | 769 |
| Over three years | $8,481,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $2,256,000 | 1,594 |
| Over three months through twelve months | $2,864,000 | 1,254 |
| Over one year through three years | $8,889,000 | 1,195 |
| Over three years through five years | $10,989,000 | 1,295 |
| Over five years through fifteen years | $12,075,000 | 2,663 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,130,000 | 996 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,819,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 975 |
| Over three months through twelve months | $852,000 | 1,041 |
| Over one year through three years | $70,000 | 1,657 |
| Over three years through five years | $849,000 | 1,065 |
| Over five years through fifteen years | $24,509,000 | 849 |
| Over fifteen years | $2,157,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,838,000 | 641 |
| Over three years | $7,183,000 | 1,331 |
| Other debt securities | ||
| Three months or less | $1,752,000 | 1,981 |
| Over three months through twelve months | $3,872,000 | 1,006 |
| Over one year through three years | $9,449,000 | 1,115 |
| Over three years through five years | $9,270,000 | 1,437 |
| Over five years through fifteen years | $10,249,000 | 2,957 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,643,000 | 1,014 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,749,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,049 |
| Over three months through twelve months | $1,074,000 | 922 |
| Over one year through three years | $109,000 | 1,617 |
| Over three years through five years | $743,000 | 1,222 |
| Over five years through fifteen years | $22,275,000 | 885 |
| Over fifteen years | $2,233,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,007,000 | 723 |
| Over three years | $7,526,000 | 1,262 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 2,073 |
| Over three months through twelve months | $5,505,000 | 802 |
| Over one year through three years | $8,429,000 | 1,235 |
| Over three years through five years | $7,565,000 | 1,614 |
| Over five years through fifteen years | $6,152,000 | 3,655 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,068,000 | 879 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,763,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,743 |
| Over three months through twelve months | $1,686,000 | 717 |
| Over one year through three years | $134,000 | 1,606 |
| Over three years through five years | $734,000 | 1,250 |
| Over five years through fifteen years | $18,799,000 | 999 |
| Over fifteen years | $2,336,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,009,000 | 989 |
| Over three years | $11,645,000 | 974 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 2,074 |
| Over three months through twelve months | $5,549,000 | 785 |
| Over one year through three years | $9,912,000 | 1,079 |
| Over three years through five years | $7,434,000 | 1,591 |
| Over five years through fifteen years | $4,771,000 | 4,022 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,244,000 | 883 |
| 2013-06-30 | Rank | |
| Total debt securities | $75,740,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,182 |
| Over three months through twelve months | $1,435,000 | 819 |
| Over one year through three years | $189,000 | 1,542 |
| Over three years through five years | $581,000 | 1,374 |
| Over five years through fifteen years | $20,489,000 | 896 |
| Over fifteen years | $3,076,000 | 2,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,872,000 | 890 |
| Over three years | $9,502,000 | 996 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $4,938,000 | 948 |
| Over one year through three years | $12,295,000 | 851 |
| Over three years through five years | $6,034,000 | 1,757 |
| Over five years through fifteen years | $4,509,000 | 4,093 |
| Over fifteen years | $2,362,000 | 1,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,309,000 | 906 |
| 2013-03-31 | Rank | |
| Total debt securities | $76,214,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 916 |
| Over three months through twelve months | $1,056,000 | 948 |
| Over one year through three years | $252,000 | 1,484 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $22,206,000 | 859 |
| Over fifteen years | $3,431,000 | 2,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,816,000 | 1,052 |
| Over three years | $11,113,000 | 880 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $2,901,000 | 1,401 |
| Over one year through three years | $14,849,000 | 757 |
| Over three years through five years | $7,265,000 | 1,504 |
| Over five years through fifteen years | $3,347,000 | 4,370 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,916,000 | 1,766 |
| 2012-12-31 | Rank | |
| Total debt securities | $70,941,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 966 |
| Over three months through twelve months | $1,414,000 | 864 |
| Over one year through three years | $304,000 | 1,413 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $18,081,000 | 1,012 |
| Over fifteen years | $1,668,000 | 2,544 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,662,000 | 900 |
| Over three years | $7,288,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,456 |
| Over three months through twelve months | $1,534,000 | 2,121 |
| Over one year through three years | $14,010,000 | 780 |
| Over three years through five years | $8,382,000 | 1,276 |
| Over five years through fifteen years | $2,857,000 | 4,479 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 1,926 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,224,000 | 2,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,682 |
| Over three months through twelve months | $2,225,000 | 666 |
| Over one year through three years | $152,000 | 1,644 |
| Over three years through five years | $215,000 | 1,602 |
| Over five years through fifteen years | $12,849,000 | 1,433 |
| Over fifteen years | $2,106,000 | 2,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,358,000 | 1,041 |
| Over three years | $6,930,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 1,966 |
| Over three months through twelve months | $1,007,000 | 2,636 |
| Over one year through three years | $13,290,000 | 844 |
| Over three years through five years | $10,409,000 | 1,098 |
| Over five years through fifteen years | $2,874,000 | 4,463 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 1,810 |
| 2012-06-30 | Rank | |
| Total debt securities | $68,995,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,051 |
| Over three months through twelve months | $1,777,000 | 750 |
| Over one year through three years | $269,000 | 1,408 |
| Over three years through five years | $248,000 | 1,520 |
| Over five years through fifteen years | $14,178,000 | 1,372 |
| Over fifteen years | $2,404,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,087,000 | 1,374 |
| Over three years | $10,573,000 | 911 |
| Other debt securities | ||
| Three months or less | $2,507,000 | 1,477 |
| Over three months through twelve months | $2,712,000 | 1,505 |
| Over one year through three years | $11,759,000 | 966 |
| Over three years through five years | $9,968,000 | 1,201 |
| Over five years through fifteen years | $4,935,000 | 3,799 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,218,000 | 1,136 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,480,000 | 2,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 815 |
| Over three months through twelve months | $1,293,000 | 832 |
| Over one year through three years | $448,000 | 1,237 |
| Over three years through five years | $280,000 | 1,428 |
| Over five years through fifteen years | $14,524,000 | 1,366 |
| Over fifteen years | $4,024,000 | 1,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,906,000 | 1,445 |
| Over three years | $2,531,000 | 1,891 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,315 |
| Over three months through twelve months | $5,244,000 | 861 |
| Over one year through three years | $10,878,000 | 1,038 |
| Over three years through five years | $14,304,000 | 870 |
| Over five years through fifteen years | $5,962,000 | 3,546 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,246,000 | 969 |
| 2011-12-31 | Rank | |
| Total debt securities | $61,548,000 | 2,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $937,000 | 716 |
| Over three months through twelve months | $1,621,000 | 617 |
| Over one year through three years | $438,000 | 1,064 |
| Over three years through five years | $425,000 | 1,113 |
| Over five years through fifteen years | $11,724,000 | 1,432 |
| Over fifteen years | $4,470,000 | 1,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 1,931 |
| Over three years | $4,083,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,249,000 | 831 |
| Over one year through three years | $11,566,000 | 952 |
| Over three years through five years | $14,477,000 | 771 |
| Over five years through fifteen years | $4,151,000 | 3,768 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,249,000 | 1,043 |
| 2011-09-30 | Rank | |
| Total debt securities | $59,229,000 | 2,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,373 |
| Over three months through twelve months | $2,487,000 | 435 |
| Over one year through three years | $551,000 | 953 |
| Over three years through five years | $484,000 | 1,075 |
| Over five years through fifteen years | $11,651,000 | 1,365 |
| Over fifteen years | $4,012,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,543,000 | 1,716 |
| Over three years | $2,673,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,799 |
| Over three months through twelve months | $3,537,000 | 1,135 |
| Over one year through three years | $13,876,000 | 779 |
| Over three years through five years | $12,517,000 | 878 |
| Over five years through fifteen years | $4,241,000 | 3,713 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,041,000 | 1,296 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,446,000 | 2,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $741,000 | 798 |
| Over three months through twelve months | $2,021,000 | 531 |
| Over one year through three years | $561,000 | 984 |
| Over three years through five years | $672,000 | 912 |
| Over five years through fifteen years | $12,678,000 | 1,231 |
| Over fifteen years | $4,357,000 | 1,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,671,000 | 1,806 |
| Over three years | $2,255,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $338,000 | 2,920 |
| Over three months through twelve months | $1,521,000 | 2,011 |
| Over one year through three years | $13,953,000 | 830 |
| Over three years through five years | $17,411,000 | 674 |
| Over five years through fifteen years | $4,267,000 | 3,748 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,860,000 | 2,105 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,798,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,219,000 | 653 |
| Over three months through twelve months | $1,604,000 | 616 |
| Over one year through three years | $578,000 | 994 |
| Over three years through five years | $851,000 | 843 |
| Over five years through fifteen years | $12,894,000 | 1,124 |
| Over fifteen years | $785,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,826,000 | 1,833 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,362 |
| Over three months through twelve months | $856,000 | 2,626 |
| Over one year through three years | $13,631,000 | 872 |
| Over three years through five years | $15,511,000 | 761 |
| Over five years through fifteen years | $4,289,000 | 3,686 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,310 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,978,000 | 2,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,159,000 | 621 |
| Over three months through twelve months | $1,850,000 | 633 |
| Over one year through three years | $768,000 | 905 |
| Over three years through five years | $966,000 | 833 |
| Over five years through fifteen years | $13,132,000 | 1,001 |
| Over fifteen years | $905,000 | 2,551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,760 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $1,374,000 | 2,077 |
| Over one year through three years | $13,226,000 | 882 |
| Over three years through five years | $13,966,000 | 797 |
| Over five years through fifteen years | $3,615,000 | 3,832 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,561 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,401,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,478 |
| Over three months through twelve months | $2,998,000 | 435 |
| Over one year through three years | $1,008,000 | 763 |
| Over three years through five years | $549,000 | 1,230 |
| Over five years through fifteen years | $12,408,000 | 988 |
| Over fifteen years | $1,012,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,250,000 | 1,768 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,781 |
| Over three months through twelve months | $858,000 | 2,617 |
| Over one year through three years | $11,024,000 | 1,048 |
| Over three years through five years | $7,730,000 | 1,306 |
| Over five years through fifteen years | $4,237,000 | 3,624 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,040 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,092,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 841 |
| Over three months through twelve months | $2,621,000 | 511 |
| Over one year through three years | $705,000 | 971 |
| Over three years through five years | $1,030,000 | 976 |
| Over five years through fifteen years | $13,418,000 | 908 |
| Over fifteen years | $1,095,000 | 2,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,709 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $676,000 | 3,050 |
| Over one year through three years | $10,418,000 | 1,119 |
| Over three years through five years | $8,751,000 | 1,207 |
| Over five years through fifteen years | $4,183,000 | 3,675 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,719 |
| 2010-03-31 | Rank | |
| Total debt securities | $53,828,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 820 |
| Over three months through twelve months | $2,064,000 | 660 |
| Over one year through three years | $663,000 | 1,091 |
| Over three years through five years | $1,889,000 | 712 |
| Over five years through fifteen years | $14,354,000 | 849 |
| Over fifteen years | $1,244,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,431,000 | 1,654 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,020,000 | 1,346 |
| Over three months through twelve months | $403,000 | 3,685 |
| Over one year through three years | $13,991,000 | 849 |
| Over three years through five years | $10,433,000 | 1,019 |
| Over five years through fifteen years | $3,333,000 | 3,910 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,103 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,590,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 988 |
| Over three months through twelve months | $1,597,000 | 858 |
| Over one year through three years | $1,861,000 | 587 |
| Over three years through five years | $1,794,000 | 772 |
| Over five years through fifteen years | $13,729,000 | 883 |
| Over fifteen years | $1,359,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,502,000 | 1,632 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $595,000 | 2,556 |
| Over three months through twelve months | $2,448,000 | 1,579 |
| Over one year through three years | $11,944,000 | 969 |
| Over three years through five years | $10,261,000 | 928 |
| Over five years through fifteen years | $940,000 | 5,108 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,859 |
| 2009-09-30 | Rank | |
| Total debt securities | $53,935,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,447 |
| Over three months through twelve months | $2,000,000 | 750 |
| Over one year through three years | $1,995,000 | 655 |
| Over three years through five years | $2,001,000 | 755 |
| Over five years through fifteen years | $14,659,000 | 835 |
| Over fifteen years | $1,483,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,553 |
| Over three years | $2,282,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,778 |
| Over three months through twelve months | $2,659,000 | 1,488 |
| Over one year through three years | $7,464,000 | 1,435 |
| Over three years through five years | $16,761,000 | 521 |
| Over five years through fifteen years | $1,602,000 | 4,682 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,185,000 | 1,830 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,289,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 733 |
| Over three months through twelve months | $1,339,000 | 948 |
| Over one year through three years | $2,156,000 | 781 |
| Over three years through five years | $1,756,000 | 876 |
| Over five years through fifteen years | $16,034,000 | 770 |
| Over fifteen years | $1,612,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,650,000 | 1,817 |
| Over three years | $995,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,315,000 | 1,263 |
| Over one year through three years | $8,436,000 | 1,284 |
| Over three years through five years | $16,034,000 | 485 |
| Over five years through fifteen years | $945,000 | 5,076 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,315,000 | 1,771 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,796,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 757 |
| Over three months through twelve months | $1,309,000 | 896 |
| Over one year through three years | $2,327,000 | 838 |
| Over three years through five years | $1,652,000 | 914 |
| Over five years through fifteen years | $15,217,000 | 811 |
| Over fifteen years | $1,797,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,965 |
| Over three years | $219,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,320 |
| Over three months through twelve months | $1,235,000 | 2,513 |
| Over one year through three years | $8,758,000 | 1,160 |
| Over three years through five years | $16,939,000 | 450 |
| Over five years through fifteen years | $2,573,000 | 4,120 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,700,000 | 2,853 |
| 2008-12-31 | Rank | |
| Total debt securities | $57,012,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 918 |
| Over three months through twelve months | $1,853,000 | 726 |
| Over one year through three years | $2,350,000 | 858 |
| Over three years through five years | $1,775,000 | 872 |
| Over five years through fifteen years | $16,028,000 | 748 |
| Over fifteen years | $1,917,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,335,000 | 1,760 |
| Over three years | $177,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $480,000 | 3,244 |
| Over three months through twelve months | $995,000 | 3,121 |
| Over one year through three years | $6,642,000 | 1,479 |
| Over three years through five years | $20,142,000 | 399 |
| Over five years through fifteen years | $2,716,000 | 4,081 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,476,000 | 3,183 |
| 2008-09-30 | Rank | |
| Total debt securities | $59,826,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,223 |
| Over three months through twelve months | $2,363,000 | 550 |
| Over one year through three years | $2,448,000 | 823 |
| Over three years through five years | $1,848,000 | 782 |
| Over five years through fifteen years | $16,741,000 | 669 |
| Over fifteen years | $1,962,000 | 2,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 1,924 |
| Over three years | $994,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,239 |
| Over three months through twelve months | $945,000 | 3,154 |
| Over one year through three years | $5,597,000 | 1,648 |
| Over three years through five years | $20,192,000 | 392 |
| Over five years through fifteen years | $4,748,000 | 3,322 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 2,620 |
| 2008-06-30 | Rank | |
| Total debt securities | $64,966,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,275,000 | 637 |
| Over three months through twelve months | $1,654,000 | 723 |
| Over one year through three years | $2,486,000 | 829 |
| Over three years through five years | $992,000 | 1,126 |
| Over five years through fifteen years | $17,884,000 | 617 |
| Over fifteen years | $2,538,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $647,000 | 1,863 |
| Over three years | $993,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,673 |
| Over three months through twelve months | $2,069,000 | 2,072 |
| Over one year through three years | $6,256,000 | 1,546 |
| Over three years through five years | $21,386,000 | 368 |
| Over five years through fifteen years | $4,779,000 | 3,369 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 1,806 |
| 2008-03-31 | Rank | |
| Total debt securities | $54,441,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 639 |
| Over three months through twelve months | $1,887,000 | 676 |
| Over one year through three years | $2,000 | 3,263 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $15,179,000 | 683 |
| Over fifteen years | $2,659,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $724,000 | 1,846 |
| Over three years | $993,000 | 2,070 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,113 |
| Over three months through twelve months | $3,734,000 | 1,547 |
| Over one year through three years | $7,765,000 | 1,312 |
| Over three years through five years | $17,889,000 | 443 |
| Over five years through fifteen years | $1,925,000 | 4,565 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 2,107 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,153,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $496,000 | 989 |
| Over three months through twelve months | $2,810,000 | 551 |
| Over one year through three years | $393,000 | 2,311 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $11,111,000 | 769 |
| Over fifteen years | $1,706,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 1,691 |
| Over three years | $993,000 | 1,989 |
| Other debt securities | ||
| Three months or less | $2,864,000 | 1,708 |
| Over three months through twelve months | $4,042,000 | 1,975 |
| Over one year through three years | $7,180,000 | 1,828 |
| Over three years through five years | $13,829,000 | 599 |
| Over five years through fifteen years | $1,936,000 | 4,427 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,928,000 | 1,834 |
| 2007-09-30 | Rank | |
| Total debt securities | $48,071,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $367,000 | 1,125 |
| Over three months through twelve months | $3,296,000 | 475 |
| Over one year through three years | $462,000 | 2,106 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $11,550,000 | 694 |
| Over fifteen years | $1,161,000 | 2,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,655 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,285,000 | 1,562 |
| Over three months through twelve months | $5,160,000 | 1,717 |
| Over one year through three years | $7,447,000 | 2,087 |
| Over three years through five years | $12,560,000 | 730 |
| Over five years through fifteen years | $1,924,000 | 4,400 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,521,000 | 1,572 |
| 2007-06-30 | Rank | |
| Total debt securities | $48,947,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 742 |
| Over three months through twelve months | $2,185,000 | 597 |
| Over one year through three years | $1,748,000 | 958 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $11,045,000 | 726 |
| Over fifteen years | $18,000 | 3,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $919,000 | 1,591 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 2,042 |
| Over three months through twelve months | $6,419,000 | 1,488 |
| Over one year through three years | $9,378,000 | 1,749 |
| Over three years through five years | $12,412,000 | 746 |
| Over five years through fifteen years | $1,928,000 | 4,347 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,292,000 | 1,666 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,435,000 | 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 | $237,000 | 1,281 |
| Over three months through twelve months | $1,365,000 | 750 |
| Over one year through three years | $3,668,000 | 595 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $10,003,000 | 782 |
| Over fifteen years | $19,000 | 3,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,059,000 | 1,522 |
| Over three years | $992,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,202 |
| Over three months through twelve months | $8,198,000 | 1,185 |
| Over one year through three years | $7,880,000 | 2,170 |
| Over three years through five years | $11,269,000 | 866 |
| Over five years through fifteen years | $1,748,000 | 4,397 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,995,000 | 1,440 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,642,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 706 |
| Over three months through twelve months | $1,067,000 | 861 |
| Over one year through three years | $3,875,000 | 575 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $8,497,000 | 925 |
| Over fifteen years | $20,000 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,318,000 | 1,445 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,935 |
| Over three months through twelve months | $7,327,000 | 1,329 |
| Over one year through three years | $10,003,000 | 1,830 |
| Over three years through five years | $9,408,000 | 1,090 |
| Over five years through fifteen years | $1,735,000 | 4,352 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,733,000 | 1,510 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,796,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 878 |
| Over three months through twelve months | $1,433,000 | 674 |
| Over one year through three years | $4,332,000 | 538 |
| Over three years through five years | $3,000 | 3,434 |
| Over five years through fifteen years | $5,604,000 | 1,298 |
| Over fifteen years | $22,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,346 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,617,000 | 1,969 |
| Over three months through twelve months | $6,637,000 | 1,474 |
| Over one year through three years | $11,710,000 | 1,685 |
| Over three years through five years | $8,472,000 | 1,272 |
| Over five years through fifteen years | $1,747,000 | 4,273 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,473,000 | 1,660 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,168,000 | 2,367 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 593 |
| Over three months through twelve months | $1,111,000 | 787 |
| Over one year through three years | $4,582,000 | 538 |
| Over three years through five years | $3,000 | 3,525 |
| Over five years through fifteen years | $5,841,000 | 1,280 |
| Over fifteen years | $23,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,181 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,356,000 | 1,830 |
| Over three months through twelve months | $6,723,000 | 1,570 |
| Over one year through three years | $13,322,000 | 1,527 |
| Over three years through five years | $8,030,000 | 1,350 |
| Over five years through fifteen years | $2,868,000 | 3,527 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,082,000 | 1,554 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,865,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 853 |
| Over three months through twelve months | $2,048,000 | 541 |
| Over one year through three years | $4,946,000 | 499 |
| Over three years through five years | $4,000 | 3,548 |
| Over five years through fifteen years | $6,101,000 | 1,297 |
| Over fifteen years | $26,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,644,000 | 1,317 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,039,000 | 1,567 |
| Over three months through twelve months | $8,475,000 | 1,242 |
| Over one year through three years | $16,094,000 | 1,317 |
| Over three years through five years | $7,219,000 | 1,542 |
| Over five years through fifteen years | $1,588,000 | 4,222 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,515,000 | 1,245 |
| 2005-12-31 | Rank | |
| Total debt securities | $55,898,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,288,000 | 581 |
| Over three months through twelve months | $1,911,000 | 586 |
| Over one year through three years | $4,713,000 | 508 |
| Over three years through five years | $627,000 | 2,353 |
| Over five years through fifteen years | $6,340,000 | 1,288 |
| Over fifteen years | $28,000 | 2,831 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,052,000 | 1,294 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,482,000 | 1,302 |
| Over three months through twelve months | $7,973,000 | 1,248 |
| Over one year through three years | $18,174,000 | 1,169 |
| Over three years through five years | $7,722,000 | 1,456 |
| Over five years through fifteen years | $1,588,000 | 4,209 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,454,000 | 1,162 |
| 2005-09-30 | Rank | |
| Total debt securities | $49,771,000 | 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 | $1,064,000 | 690 |
| Over three months through twelve months | $2,695,000 | 484 |
| Over one year through three years | $4,982,000 | 464 |
| Over three years through five years | $803,000 | 2,146 |
| Over five years through fifteen years | $2,134,000 | 2,353 |
| Over fifteen years | $29,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,501,000 | 1,275 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 1,571 |
| Over three months through twelve months | $8,861,000 | 959 |
| Over one year through three years | $17,217,000 | 1,276 |
| Over three years through five years | $4,588,000 | 2,416 |
| Over five years through fifteen years | $2,400,000 | 3,760 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,359,000 | 1,001 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,438,000 | 2,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $878,000 | 781 |
| Over three months through twelve months | $2,923,000 | 463 |
| Over one year through three years | $3,891,000 | 497 |
| Over three years through five years | $2,412,000 | 1,182 |
| Over five years through fifteen years | $2,233,000 | 2,460 |
| Over fifteen years | $32,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,897,000 | 1,232 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,226 |
| Over three months through twelve months | $8,751,000 | 921 |
| Over one year through three years | $18,108,000 | 1,180 |
| Over three years through five years | $3,624,000 | 2,987 |
| Over five years through fifteen years | $1,690,000 | 4,271 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,750,000 | 903 |
| 2005-03-31 | Rank | |
| Total debt securities | $50,374,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,187 |
| Over three months through twelve months | $3,352,000 | 441 |
| Over one year through three years | $1,715,000 | 780 |
| Over three years through five years | $5,568,000 | 628 |
| Over five years through fifteen years | $2,341,000 | 2,500 |
| Over fifteen years | $35,000 | 2,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,028,000 | 1,121 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $849,000 | 2,835 |
| Over three months through twelve months | $8,685,000 | 835 |
| Over one year through three years | $18,773,000 | 1,110 |
| Over three years through five years | $3,933,000 | 2,912 |
| Over five years through fifteen years | $1,694,000 | 4,303 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,536,000 | 1,065 |
| 2004-12-31 | Rank | |
| Total debt securities | $47,369,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 676 |
| Over three months through twelve months | $1,735,000 | 691 |
| Over one year through three years | $3,102,000 | 456 |
| Over three years through five years | $2,764,000 | 1,058 |
| Over five years through fifteen years | $2,442,000 | 2,489 |
| Over fifteen years | $39,000 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,034,000 | 1,250 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $3,367,000 | 1,186 |
| Over three months through twelve months | $6,067,000 | 1,108 |
| Over one year through three years | $17,617,000 | 1,144 |
| Over three years through five years | $3,618,000 | 3,103 |
| Over five years through fifteen years | $2,409,000 | 3,944 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,434,000 | 1,047 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,652,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $540,000 | 1,063 |
| Over three months through twelve months | $1,718,000 | 693 |
| Over one year through three years | $4,019,000 | 345 |
| Over three years through five years | $3,469,000 | 903 |
| Over five years through fifteen years | $2,551,000 | 2,491 |
| Over fifteen years | $45,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,041,000 | 1,225 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,037,000 | 2,428 |
| Over three months through twelve months | $7,234,000 | 817 |
| Over one year through three years | $16,195,000 | 1,186 |
| Over three years through five years | $3,834,000 | 3,100 |
| Over five years through fifteen years | $2,969,000 | 3,785 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,271,000 | 1,024 |
| 2004-06-30 | Rank | |
| Total debt securities | $51,124,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 1,056 |
| Over three months through twelve months | $1,424,000 | 747 |
| Over one year through three years | $5,684,000 | 222 |
| Over three years through five years | $3,863,000 | 858 |
| Over five years through fifteen years | $1,312,000 | 3,137 |
| Over fifteen years | $822,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,048,000 | 1,128 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,101 |
| Over three months through twelve months | $5,267,000 | 1,128 |
| Over one year through three years | $21,877,000 | 830 |
| Over three years through five years | $4,049,000 | 3,124 |
| Over five years through fifteen years | $2,975,000 | 3,868 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,518,000 | 1,433 |
| 2004-03-31 | Rank | |
| Total debt securities | $47,808,000 | 2,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 1,213 |
| Over three months through twelve months | $1,357,000 | 790 |
| Over one year through three years | $6,837,000 | 157 |
| Over three years through five years | $1,345,000 | 1,660 |
| Over five years through fifteen years | $242,000 | 4,118 |
| Over fifteen years | $1,168,000 | 1,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,559 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $944,000 | 3,115 |
| Over three months through twelve months | $4,707,000 | 1,276 |
| Over one year through three years | $20,670,000 | 809 |
| Over three years through five years | $3,953,000 | 3,056 |
| Over five years through fifteen years | $4,007,000 | 3,402 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,652,000 | 1,520 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,772,000 | 2,369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 1,109 |
| Over three months through twelve months | $314,000 | 1,520 |
| Over one year through three years | $8,464,000 | 141 |
| Over three years through five years | $1,555,000 | 1,476 |
| Over five years through fifteen years | $277,000 | 4,089 |
| Over fifteen years | $1,334,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,506 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,942,000 | 1,455 |
| Over three months through twelve months | $2,264,000 | 2,409 |
| Over one year through three years | $22,339,000 | 754 |
| Over three years through five years | $5,054,000 | 2,630 |
| Over five years through fifteen years | $4,500,000 | 3,242 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,207,000 | 1,666 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,795,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 1,202 |
| Over three months through twelve months | $432,000 | 1,335 |
| Over one year through three years | $8,388,000 | 116 |
| Over three years through five years | $1,526,000 | 1,403 |
| Over five years through fifteen years | $707,000 | 3,576 |
| Over fifteen years | $1,633,000 | 1,674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,051,000 | 1,532 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,639 |
| Over three months through twelve months | $4,166,000 | 1,496 |
| Over one year through three years | $14,291,000 | 1,210 |
| Over three years through five years | $3,027,000 | 3,466 |
| Over five years through fifteen years | $5,783,000 | 2,839 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 1,703 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,100,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 1,220 |
| Over three months through twelve months | $494,000 | 1,333 |
| Over one year through three years | $7,960,000 | 123 |
| Over three years through five years | $2,809,000 | 894 |
| Over five years through fifteen years | $1,182,000 | 3,113 |
| Over fifteen years | $2,127,000 | 1,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,000 | 3,213 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $758,000 | 3,141 |
| Over three months through twelve months | $5,063,000 | 1,361 |
| Over one year through three years | $9,758,000 | 1,669 |
| Over three years through five years | $4,430,000 | 2,539 |
| Over five years through fifteen years | $5,389,000 | 2,789 |
| Over fifteen years | $402,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,821,000 | 1,648 |
| 2003-03-31 | Rank | |
| Total debt securities | $42,941,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $750,000 | 1,202 |
| Over three months through twelve months | $571,000 | 1,273 |
| Over one year through three years | $7,990,000 | 121 |
| Over three years through five years | $62,000 | 3,095 |
| Over five years through fifteen years | $1,510,000 | 2,812 |
| Over fifteen years | $2,697,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,252 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $860,000 | 3,088 |
| Over three months through twelve months | $4,637,000 | 1,415 |
| Over one year through three years | $6,658,000 | 2,373 |
| Over three years through five years | $10,810,000 | 1,113 |
| Over five years through fifteen years | $5,962,000 | 2,474 |
| Over fifteen years | $403,000 | 1,995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,498,000 | 1,681 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,716,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 1,078 |
| Over three months through twelve months | $494,000 | 1,459 |
| Over one year through three years | $6,450,000 | 133 |
| Over three years through five years | $81,000 | 2,838 |
| Over five years through fifteen years | $1,788,000 | 2,594 |
| Over fifteen years | $3,268,000 | 1,485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,295 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $577,000 | 3,644 |
| Over three months through twelve months | $2,530,000 | 2,247 |
| Over one year through three years | $8,182,000 | 2,088 |
| Over three years through five years | $12,778,000 | 936 |
| Over five years through fifteen years | $5,276,000 | 2,569 |
| Over fifteen years | $404,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 2,567 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,987,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,626,000 | 743 |
| Over three months through twelve months | $234,000 | 1,945 |
| Over one year through three years | $111,000 | 1,978 |
| Over three years through five years | $35,000 | 2,439 |
| Over five years through fifteen years | $2,543,000 | 1,711 |
| Over fifteen years | $5,711,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,255 |
| Over three years | $40,000 | 2,951 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,754 |
| Over three months through twelve months | $886,000 | 4,013 |
| Over one year through three years | $8,170,000 | 1,915 |
| Over three years through five years | $12,158,000 | 991 |
| Over five years through fifteen years | $5,956,000 | 2,474 |
| Over fifteen years | $410,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,983,000 | 2,563 |
| 2000-12-31 | Rank | |
| Total debt securities | $23,666,000 | 3,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,644,000 | 656 |
| Over three months through twelve months | $696,000 | 1,474 |
| Over one year through three years | $228,000 | 1,610 |
| Over three years through five years | $17,000 | 2,401 |
| Over five years through fifteen years | $2,023,000 | 1,461 |
| Over fifteen years | $1,491,000 | 1,791 |
| 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 | $64,000 | 2,976 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,949 |
| Over three months through twelve months | $1,533,000 | 3,770 |
| Over one year through three years | $4,783,000 | 3,511 |
| Over three years through five years | $5,771,000 | 2,301 |
| Over five years through fifteen years | $4,846,000 | 2,979 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,104,000 | 3,918 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,218,000 | 3,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,066,000 | 550 |
| Over three months through twelve months | $784,000 | 1,634 |
| Over one year through three years | $8,000 | 3,162 |
| Over three years through five years | $403,000 | 1,542 |
| Over five years through fifteen years | $2,385,000 | 1,431 |
| Over fifteen years | $1,723,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,000 | 2,936 |
| Over three years | $67,000 | 3,111 |
| Other debt securities | ||
| Three months or less | $1,767,000 | 2,027 |
| Over three months through twelve months | $1,875,000 | 3,146 |
| Over one year through three years | $2,434,000 | 5,003 |
| Over three years through five years | $5,508,000 | 2,691 |
| Over five years through fifteen years | $8,187,000 | 2,267 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 2,663 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,726,000 | 3,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,798,000 | 566 |
| Over three months through twelve months | $959,000 | 1,662 |
| Over one year through three years | $28,000 | 3,115 |
| Over three years through five years | $572,000 | 1,470 |
| Over five years through fifteen years | $2,940,000 | 1,263 |
| Over fifteen years | $2,441,000 | 1,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 3,034 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $60,000 | 7,162 |
| Over three months through twelve months | $3,066,000 | 2,562 |
| Over one year through three years | $6,775,000 | 2,296 |
| Over three years through five years | $2,334,000 | 4,215 |
| Over five years through fifteen years | $8,639,000 | 2,067 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 3,626 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,733,000 | 3,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,732,000 | 492 |
| Over three months through twelve months | $1,215,000 | 1,613 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $41,000 | 3,225 |
| Over five years through fifteen years | $1,456,000 | 1,848 |
| Over fifteen years | $3,711,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 3,337 |
| Over three years | $128,000 | 3,335 |
| Other debt securities | ||
| Three months or less | $60,000 | 7,690 |
| Over three months through twelve months | $1,625,000 | 5,016 |
| Over one year through three years | $6,920,000 | 2,821 |
| Over three years through five years | $3,610,000 | 3,219 |
| Over five years through fifteen years | $5,204,000 | 2,578 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 6,044 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,016,000 | 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 | 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 | $3,514,000 | 4,151 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,351,000 | 3,850 |
| 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 | $3,203,000 | 5,303 |
| 1994-12-31 | Rank | |
| Total debt securities | $34,355,000 | 3,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 4,249 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,196,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,565,000 | 5,905 |
| 1992-12-31 | Rank | |
| Total debt securities | $38,969,000 | 3,453 |
| 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 | $5,429,000 | 3,740 |