Home > The Farmers State Bank of Oakley, Kansas > Total Debt Securities
The Farmers State Bank of Oakley, Kansas, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $56,557,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $28,000 | 1,063 |
| Over one year through three years | $65,000 | 1,126 |
| Over three years through five years | $109,000 | 1,827 |
| Over five years through fifteen years | $887,000 | 2,761 |
| Over fifteen years | $4,709,000 | 1,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,324 |
| Over three years | $6,511,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $5,220,000 | 1,325 |
| Over three months through twelve months | $489,000 | 3,171 |
| Over one year through three years | $6,416,000 | 2,309 |
| Over three years through five years | $2,818,000 | 2,771 |
| Over five years through fifteen years | $13,512,000 | 2,004 |
| Over fifteen years | $14,283,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 3,314 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,520,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $30,000 | 1,060 |
| Over one year through three years | $77,000 | 945 |
| Over three years through five years | $113,000 | 1,865 |
| Over five years through fifteen years | $912,000 | 2,777 |
| Over fifteen years | $3,026,000 | 2,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,417 |
| Over three years | $5,060,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $5,888,000 | 1,203 |
| Over three months through twelve months | $898,000 | 2,911 |
| Over one year through three years | $5,931,000 | 2,382 |
| Over three years through five years | $2,811,000 | 2,847 |
| Over five years through fifteen years | $12,032,000 | 2,118 |
| Over fifteen years | $13,619,000 | 754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,252,000 | 2,842 |
| 2023-06-30 | Rank | |
| Total debt securities | $54,525,000 | 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 | $28,000 | 1,093 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $85,000 | 909 |
| Over three years through five years | $129,000 | 1,798 |
| Over five years through fifteen years | $998,000 | 2,780 |
| Over fifteen years | $3,214,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,392 |
| Over three years | $5,324,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $5,896,000 | 1,160 |
| Over three months through twelve months | $1,171,000 | 2,628 |
| Over one year through three years | $5,565,000 | 2,453 |
| Over three years through five years | $2,503,000 | 3,022 |
| Over five years through fifteen years | $13,013,000 | 2,131 |
| Over fifteen years | $15,368,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 2,553 |
| 2023-03-31 | Rank | |
| Total debt securities | $56,684,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $31,000 | 1,071 |
| Over one year through three years | $90,000 | 894 |
| Over three years through five years | $158,000 | 1,593 |
| Over five years through fifteen years | $1,056,000 | 2,802 |
| Over fifteen years | $3,341,000 | 2,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,867,000 | 1,152 |
| Over three years | $5,072,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $5,763,000 | 1,106 |
| Over three months through twelve months | $2,200,000 | 2,119 |
| Over one year through three years | $4,816,000 | 2,676 |
| Over three years through five years | $3,265,000 | 2,891 |
| Over five years through fifteen years | $13,610,000 | 2,180 |
| Over fifteen years | $15,415,000 | 772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,397,000 | 2,273 |
| 2022-12-31 | Rank | |
| Total debt securities | $54,508,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $33,000 | 1,116 |
| Over one year through three years | $70,000 | 915 |
| Over three years through five years | $87,000 | 1,753 |
| Over five years through fifteen years | $1,201,000 | 2,792 |
| Over fifteen years | $3,377,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,469 |
| Over three years | $4,634,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $4,470,000 | 1,257 |
| Over three months through twelve months | $2,382,000 | 1,926 |
| Over one year through three years | $5,228,000 | 2,573 |
| Over three years through five years | $3,225,000 | 2,933 |
| Over five years through fifteen years | $13,586,000 | 2,249 |
| Over fifteen years | $15,153,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,387,000 | 2,128 |
| 2022-09-30 | Rank | |
| Total debt securities | $51,865,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $32,000 | 1,188 |
| Over one year through three years | $63,000 | 889 |
| Over three years through five years | $118,000 | 1,604 |
| Over five years through fifteen years | $817,000 | 2,962 |
| Over fifteen years | $3,816,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 1,682 |
| Over three years | $4,841,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $5,835,000 | 997 |
| Over three months through twelve months | $652,000 | 2,762 |
| Over one year through three years | $4,537,000 | 2,748 |
| Over three years through five years | $4,277,000 | 2,703 |
| Over five years through fifteen years | $13,154,000 | 2,306 |
| Over fifteen years | $13,026,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,484 |
| 2022-06-30 | Rank | |
| Total debt securities | $46,148,000 | 2,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,077 |
| Over three months through twelve months | $3,000 | 1,544 |
| Over one year through three years | $22,000 | 1,250 |
| Over three years through five years | $193,000 | 1,314 |
| Over five years through fifteen years | $372,000 | 3,203 |
| Over fifteen years | $2,068,000 | 2,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $781,000 | 1,776 |
| Over three years | $5,463,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $5,360,000 | 1,045 |
| Over three months through twelve months | $1,409,000 | 2,162 |
| Over one year through three years | $1,502,000 | 3,490 |
| Over three years through five years | $6,595,000 | 2,269 |
| Over five years through fifteen years | $11,800,000 | 2,482 |
| Over fifteen years | $10,549,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,913,000 | 2,177 |
| 2022-03-31 | Rank | |
| Total debt securities | $42,642,000 | 2,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $36,000 | 1,118 |
| Over one year through three years | $20,000 | 1,330 |
| Over three years through five years | $233,000 | 1,190 |
| Over five years through fifteen years | $414,000 | 3,187 |
| Over fifteen years | $1,107,000 | 2,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 1,755 |
| Over three years | $3,840,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $5,895,000 | 974 |
| Over three months through twelve months | $1,257,000 | 2,059 |
| Over one year through three years | $1,435,000 | 3,303 |
| Over three years through five years | $5,724,000 | 2,313 |
| Over five years through fifteen years | $11,443,000 | 2,557 |
| Over fifteen years | $10,204,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 1,940 |
| 2021-12-31 | Rank | |
| Total debt securities | $42,219,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $32,000 | 1,159 |
| Over one year through three years | $31,000 | 1,284 |
| Over three years through five years | $232,000 | 1,118 |
| Over five years through fifteen years | $509,000 | 3,127 |
| Over fifteen years | $685,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,233,000 | 1,833 |
| Over three years | $4,034,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $5,408,000 | 1,060 |
| Over three months through twelve months | $2,450,000 | 1,321 |
| Over one year through three years | $1,464,000 | 2,931 |
| Over three years through five years | $5,648,000 | 2,185 |
| Over five years through fifteen years | $11,425,000 | 2,595 |
| Over fifteen years | $9,068,000 | 1,248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 1,732 |
| 2021-09-30 | Rank | |
| Total debt securities | $42,661,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $33,000 | 1,192 |
| Over one year through three years | $38,000 | 1,303 |
| Over three years through five years | $253,000 | 1,009 |
| Over five years through fifteen years | $572,000 | 3,150 |
| Over fifteen years | $746,000 | 2,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,405,000 | 1,883 |
| Over three years | $4,141,000 | 1,467 |
| Other debt securities | ||
| Three months or less | $5,593,000 | 1,085 |
| Over three months through twelve months | $1,582,000 | 1,744 |
| Over one year through three years | $2,238,000 | 2,391 |
| Over three years through five years | $5,266,000 | 2,044 |
| Over five years through fifteen years | $11,051,000 | 2,607 |
| Over fifteen years | $9,743,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,282,000 | 2,296 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,522,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,120 |
| Over three months through twelve months | $2,000 | 1,536 |
| Over one year through three years | $46,000 | 1,268 |
| Over three years through five years | $269,000 | 1,017 |
| Over five years through fifteen years | $648,000 | 3,129 |
| Over fifteen years | $797,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,551,000 | 1,817 |
| Over three years | $4,224,000 | 1,414 |
| Other debt securities | ||
| Three months or less | $5,922,000 | 1,054 |
| Over three months through twelve months | $1,174,000 | 2,096 |
| Over one year through three years | $2,771,000 | 2,132 |
| Over three years through five years | $4,761,000 | 2,021 |
| Over five years through fifteen years | $10,867,000 | 2,591 |
| Over fifteen years | $9,457,000 | 1,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $774,000 | 2,746 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,623,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $36,000 | 1,232 |
| Over one year through three years | $40,000 | 1,314 |
| Over three years through five years | $282,000 | 1,058 |
| Over five years through fifteen years | $760,000 | 3,068 |
| Over fifteen years | $878,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 1,756 |
| Over three years | $4,348,000 | 1,370 |
| Other debt securities | ||
| Three months or less | $6,493,000 | 1,008 |
| Over three months through twelve months | $371,000 | 3,000 |
| Over one year through three years | $3,181,000 | 1,985 |
| Over three years through five years | $4,108,000 | 1,929 |
| Over five years through fifteen years | $9,756,000 | 2,543 |
| Over fifteen years | $8,671,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,826 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,682,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $36,000 | 1,231 |
| Over one year through three years | $48,000 | 1,308 |
| Over three years through five years | $217,000 | 1,157 |
| Over five years through fifteen years | $934,000 | 2,968 |
| Over fifteen years | $473,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,952,000 | 1,811 |
| Over three years | $4,546,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $6,259,000 | 1,037 |
| Over three months through twelve months | $503,000 | 2,783 |
| Over one year through three years | $3,004,000 | 2,074 |
| Over three years through five years | $4,522,000 | 1,652 |
| Over five years through fifteen years | $9,213,000 | 2,408 |
| Over fifteen years | $10,975,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,148 |
| 2020-09-30 | Rank | |
| Total debt securities | $42,666,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $36,000 | 1,253 |
| Over one year through three years | $27,000 | 1,458 |
| Over three years through five years | $202,000 | 1,131 |
| Over five years through fifteen years | $1,095,000 | 2,913 |
| Over fifteen years | $578,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,257,000 | 1,776 |
| Over three years | $4,689,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $6,693,000 | 1,020 |
| Over three months through twelve months | $406,000 | 2,968 |
| Over one year through three years | $2,815,000 | 2,183 |
| Over three years through five years | $3,693,000 | 1,788 |
| Over five years through fifteen years | $9,111,000 | 2,266 |
| Over fifteen years | $11,061,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $557,000 | 3,140 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,583,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,155 |
| Over three months through twelve months | $6,000 | 1,529 |
| Over one year through three years | $32,000 | 1,344 |
| Over three years through five years | $80,000 | 1,550 |
| Over five years through fifteen years | $1,338,000 | 2,798 |
| Over fifteen years | $747,000 | 2,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,517,000 | 1,706 |
| Over three years | $4,815,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $6,788,000 | 973 |
| Over three months through twelve months | $559,000 | 2,819 |
| Over one year through three years | $2,815,000 | 2,240 |
| Over three years through five years | $709,000 | 3,208 |
| Over five years through fifteen years | $9,202,000 | 2,185 |
| Over fifteen years | $10,940,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,112 |
| 2020-03-31 | Rank | |
| Total debt securities | $38,929,000 | 2,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $39,000 | 1,268 |
| Over one year through three years | $34,000 | 1,252 |
| Over three years through five years | $70,000 | 1,697 |
| Over five years through fifteen years | $1,466,000 | 2,768 |
| Over fifteen years | $814,000 | 2,634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,821,000 | 1,553 |
| Over three years | $4,799,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $7,293,000 | 925 |
| Over three months through twelve months | $270,000 | 3,377 |
| Over one year through three years | $2,962,000 | 2,230 |
| Over three years through five years | $1,007,000 | 2,995 |
| Over five years through fifteen years | $8,010,000 | 2,229 |
| Over fifteen years | $9,344,000 | 833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 3,242 |
| 2019-12-31 | Rank | |
| Total debt securities | $32,514,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $41,000 | 1,316 |
| Over one year through three years | $8,000 | 1,465 |
| Over three years through five years | $108,000 | 1,654 |
| Over five years through fifteen years | $1,538,000 | 2,711 |
| Over fifteen years | $825,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,269,000 | 1,597 |
| Over three years | $3,521,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $6,787,000 | 967 |
| Over three months through twelve months | $573,000 | 2,998 |
| Over one year through three years | $2,542,000 | 2,525 |
| Over three years through five years | $799,000 | 3,317 |
| Over five years through fifteen years | $8,120,000 | 2,235 |
| Over fifteen years | $5,383,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,351 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,229,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,440 |
| Over three months through twelve months | $38,000 | 1,320 |
| Over one year through three years | $12,000 | 1,431 |
| Over three years through five years | $119,000 | 1,669 |
| Over five years through fifteen years | $1,651,000 | 2,685 |
| Over fifteen years | $328,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,731,000 | 1,709 |
| Over three years | $3,601,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $7,447,000 | 934 |
| Over three months through twelve months | $426,000 | 3,248 |
| Over one year through three years | $1,535,000 | 3,172 |
| Over three years through five years | $1,604,000 | 2,816 |
| Over five years through fifteen years | $8,490,000 | 2,196 |
| Over fifteen years | $4,244,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,871 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,299,000 | 2,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,245 |
| Over three months through twelve months | $3,000 | 1,664 |
| Over one year through three years | $16,000 | 1,401 |
| Over three years through five years | $131,000 | 1,659 |
| Over five years through fifteen years | $1,752,000 | 2,678 |
| Over fifteen years | $340,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,616 |
| Over three years | $3,805,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $4,163,000 | 1,295 |
| Over three months through twelve months | $984,000 | 2,742 |
| Over one year through three years | $1,255,000 | 3,425 |
| Over three years through five years | $2,106,000 | 2,630 |
| Over five years through fifteen years | $8,279,000 | 2,292 |
| Over fifteen years | $4,637,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,731,000 | 2,548 |
| 2019-03-31 | Rank | |
| Total debt securities | $32,341,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $55,000 | 1,338 |
| Over one year through three years | $20,000 | 1,381 |
| Over three years through five years | $108,000 | 1,735 |
| Over five years through fifteen years | $1,881,000 | 2,669 |
| Over fifteen years | $359,000 | 2,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,342 |
| Over three years | $2,189,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $1,977,000 | 1,863 |
| Over three months through twelve months | $3,903,000 | 1,344 |
| Over one year through three years | $2,806,000 | 2,702 |
| Over three years through five years | $2,492,000 | 2,559 |
| Over five years through fifteen years | $9,661,000 | 2,143 |
| Over fifteen years | $5,089,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,903,000 | 1,666 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,639,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $56,000 | 1,372 |
| Over one year through three years | $25,000 | 1,350 |
| Over three years through five years | $119,000 | 1,710 |
| Over five years through fifteen years | $1,975,000 | 2,666 |
| Over fifteen years | $361,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,489,000 | 1,363 |
| Over three years | $2,698,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $2,854,000 | 1,516 |
| Over three months through twelve months | $1,424,000 | 2,428 |
| Over one year through three years | $4,744,000 | 2,109 |
| Over three years through five years | $2,978,000 | 2,449 |
| Over five years through fifteen years | $9,237,000 | 2,241 |
| Over fifteen years | $4,679,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,172,000 | 2,296 |
| 2018-09-30 | Rank | |
| Total debt securities | $32,441,000 | 2,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $53,000 | 1,436 |
| Over one year through three years | $30,000 | 1,325 |
| Over three years through five years | $70,000 | 1,867 |
| Over five years through fifteen years | $2,152,000 | 2,651 |
| Over fifteen years | $367,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,123,000 | 1,504 |
| Over three years | $3,377,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,621 |
| Over three months through twelve months | $1,499,000 | 2,349 |
| Over one year through three years | $5,308,000 | 1,994 |
| Over three years through five years | $2,700,000 | 2,628 |
| Over five years through fifteen years | $9,506,000 | 2,219 |
| Over fifteen years | $3,647,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,528 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,288,000 | 2,833 |
| 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 | 1,295 |
| Over three months through twelve months | $9,000 | 1,757 |
| Over one year through three years | $36,000 | 1,317 |
| Over three years through five years | $78,000 | 1,741 |
| Over five years through fifteen years | $2,298,000 | 2,639 |
| Over fifteen years | $389,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,304,000 | 1,420 |
| Over three years | $3,612,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 1,298 |
| Over three months through twelve months | $1,006,000 | 2,740 |
| Over one year through three years | $5,725,000 | 1,963 |
| Over three years through five years | $3,072,000 | 2,546 |
| Over five years through fifteen years | $9,216,000 | 2,296 |
| Over fifteen years | $3,876,000 | 1,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,119,000 | 2,297 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,892,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $70,000 | 1,423 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $111,000 | 1,554 |
| Over five years through fifteen years | $2,487,000 | 2,616 |
| Over fifteen years | $413,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,040,000 | 1,170 |
| Over three years | $2,370,000 | 1,930 |
| Other debt securities | ||
| Three months or less | $2,687,000 | 1,597 |
| Over three months through twelve months | $2,116,000 | 1,957 |
| Over one year through three years | $5,219,000 | 2,082 |
| Over three years through five years | $3,358,000 | 2,451 |
| Over five years through fifteen years | $9,499,000 | 2,315 |
| Over fifteen years | $3,520,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,128,000 | 2,276 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,169,000 | 2,841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $83,000 | 1,433 |
| Over one year through three years | $2,000 | 1,667 |
| Over three years through five years | $49,000 | 1,704 |
| Over five years through fifteen years | $2,761,000 | 2,550 |
| Over fifteen years | $435,000 | 2,776 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,342,000 | 1,042 |
| Over three years | $1,701,000 | 2,052 |
| Other debt securities | ||
| Three months or less | $2,778,000 | 1,555 |
| Over three months through twelve months | $1,378,000 | 2,441 |
| Over one year through three years | $5,725,000 | 2,007 |
| Over three years through five years | $3,133,000 | 2,542 |
| Over five years through fifteen years | $9,636,000 | 2,342 |
| Over fifteen years | $4,146,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,734 |
| 2017-09-30 | Rank | |
| Total debt securities | $39,108,000 | 2,691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $74,000 | 1,499 |
| Over one year through three years | $29,000 | 1,401 |
| Over three years through five years | $57,000 | 1,674 |
| Over five years through fifteen years | $2,957,000 | 2,507 |
| Over fifteen years | $471,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,947,000 | 982 |
| Over three years | $1,091,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $3,306,000 | 1,418 |
| Over three months through twelve months | $3,367,000 | 1,385 |
| Over one year through three years | $6,881,000 | 1,785 |
| Over three years through five years | $2,578,000 | 2,846 |
| Over five years through fifteen years | $10,336,000 | 2,326 |
| Over fifteen years | $4,010,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,786,000 | 1,609 |
| 2017-06-30 | Rank | |
| Total debt securities | $38,829,000 | 2,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,461 |
| Over three months through twelve months | $19,000 | 1,834 |
| Over one year through three years | $56,000 | 1,277 |
| Over three years through five years | $65,000 | 1,681 |
| Over five years through fifteen years | $3,158,000 | 2,474 |
| Over fifteen years | $492,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,872,000 | 969 |
| Over three years | $1,149,000 | 2,244 |
| Other debt securities | ||
| Three months or less | $4,043,000 | 1,229 |
| Over three months through twelve months | $1,900,000 | 2,085 |
| Over one year through three years | $7,715,000 | 1,665 |
| Over three years through five years | $2,862,000 | 2,798 |
| Over five years through fifteen years | $10,283,000 | 2,353 |
| Over fifteen years | $3,159,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,941,000 | 1,910 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,587,000 | 2,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $70,000 | 1,584 |
| Over one year through three years | $90,000 | 1,217 |
| Over three years through five years | $75,000 | 1,732 |
| Over five years through fifteen years | $3,351,000 | 2,448 |
| Over fifteen years | $515,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,037,000 | 892 |
| Over three years | $1,590,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $4,053,000 | 1,196 |
| Over three months through twelve months | $2,932,000 | 1,540 |
| Over one year through three years | $7,383,000 | 1,738 |
| Over three years through five years | $3,171,000 | 2,696 |
| Over five years through fifteen years | $9,516,000 | 2,486 |
| Over fifteen years | $2,804,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,889,000 | 1,543 |
| 2016-12-31 | Rank | |
| Total debt securities | $40,389,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,589 |
| Over three months through twelve months | $69,000 | 1,616 |
| Over one year through three years | $122,000 | 1,187 |
| Over three years through five years | $84,000 | 1,712 |
| Over five years through fifteen years | $3,556,000 | 2,375 |
| Over fifteen years | $555,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,902,000 | 1,018 |
| Over three years | $2,477,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $2,424,000 | 1,540 |
| Over three months through twelve months | $3,227,000 | 1,371 |
| Over one year through three years | $6,377,000 | 1,931 |
| Over three years through five years | $5,139,000 | 2,010 |
| Over five years through fifteen years | $9,664,000 | 2,475 |
| Over fifteen years | $2,761,000 | 1,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,409,000 | 2,060 |
| 2016-09-30 | Rank | |
| Total debt securities | $31,753,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $61,000 | 1,645 |
| Over one year through three years | $165,000 | 1,170 |
| Over three years through five years | $95,000 | 1,666 |
| Over five years through fifteen years | $3,243,000 | 2,456 |
| Over fifteen years | $13,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,226,000 | 1,026 |
| Over three years | $1,342,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 1,871 |
| Over three months through twelve months | $2,007,000 | 1,786 |
| Over one year through three years | $5,945,000 | 2,002 |
| Over three years through five years | $5,432,000 | 1,962 |
| Over five years through fifteen years | $6,018,000 | 3,050 |
| Over fifteen years | $560,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 1,945 |
| 2016-06-30 | Rank | |
| Total debt securities | $35,980,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,497 |
| Over three months through twelve months | $10,000 | 1,902 |
| Over one year through three years | $208,000 | 1,133 |
| Over three years through five years | $105,000 | 1,706 |
| Over five years through fifteen years | $3,480,000 | 2,459 |
| Over fifteen years | $14,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,356,000 | 906 |
| Over three years | $1,180,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,478 |
| Over three months through twelve months | $911,000 | 2,590 |
| Over one year through three years | $8,394,000 | 1,554 |
| Over three years through five years | $5,697,000 | 2,000 |
| Over five years through fifteen years | $6,482,000 | 3,007 |
| Over fifteen years | $564,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,214,000 | 1,993 |
| 2016-03-31 | Rank | |
| Total debt securities | $38,388,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $72,000 | 1,605 |
| Over one year through three years | $246,000 | 1,103 |
| Over three years through five years | $7,000 | 2,083 |
| Over five years through fifteen years | $3,835,000 | 2,420 |
| Over fifteen years | $14,000 | 3,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,865,000 | 748 |
| Over three years | $1,544,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $1,286,000 | 1,997 |
| Over three months through twelve months | $929,000 | 2,507 |
| Over one year through three years | $9,599,000 | 1,429 |
| Over three years through five years | $5,605,000 | 2,119 |
| Over five years through fifteen years | $7,827,000 | 2,884 |
| Over fifteen years | $559,000 | 2,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $938,000 | 2,822 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,581,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $65,000 | 1,659 |
| Over one year through three years | $304,000 | 1,082 |
| Over three years through five years | $8,000 | 2,066 |
| Over five years through fifteen years | $3,857,000 | 2,454 |
| Over fifteen years | $235,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,020,000 | 709 |
| Over three years | $2,076,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,557 |
| Over three months through twelve months | $935,000 | 2,403 |
| Over one year through three years | $7,078,000 | 1,749 |
| Over three years through five years | $7,787,000 | 1,761 |
| Over five years through fifteen years | $8,282,000 | 2,857 |
| Over fifteen years | $790,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,129 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,412,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,927 |
| Over three months through twelve months | $62,000 | 1,701 |
| Over one year through three years | $193,000 | 1,269 |
| Over three years through five years | $172,000 | 1,482 |
| Over five years through fifteen years | $4,135,000 | 2,410 |
| Over fifteen years | $252,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,265,000 | 710 |
| Over three years | $1,775,000 | 2,028 |
| Other debt securities | ||
| Three months or less | $2,807,000 | 1,398 |
| Over three months through twelve months | $1,278,000 | 1,999 |
| Over one year through three years | $6,319,000 | 1,852 |
| Over three years through five years | $8,961,000 | 1,598 |
| Over five years through fifteen years | $8,386,000 | 2,904 |
| Over fifteen years | $803,000 | 2,243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,468,000 | 1,742 |
| 2015-06-30 | Rank | |
| Total debt securities | $46,176,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,579 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $151,000 | 1,382 |
| Over three years through five years | $272,000 | 1,345 |
| Over five years through fifteen years | $4,248,000 | 2,428 |
| Over fifteen years | $496,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,947,000 | 697 |
| Over three years | $2,100,000 | 1,996 |
| Other debt securities | ||
| Three months or less | $2,683,000 | 1,410 |
| Over three months through twelve months | $1,996,000 | 1,611 |
| Over one year through three years | $4,733,000 | 2,217 |
| Over three years through five years | $9,010,000 | 1,617 |
| Over five years through fifteen years | $10,678,000 | 2,586 |
| Over fifteen years | $795,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,021,000 | 1,509 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,147,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $67,000 | 1,761 |
| Over one year through three years | $94,000 | 1,490 |
| Over three years through five years | $398,000 | 1,217 |
| Over five years through fifteen years | $4,203,000 | 2,473 |
| Over fifteen years | $929,000 | 2,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,225,000 | 684 |
| Over three years | $1,237,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,713 |
| Over three months through twelve months | $2,734,000 | 1,311 |
| Over one year through three years | $4,737,000 | 2,147 |
| Over three years through five years | $9,062,000 | 1,618 |
| Over five years through fifteen years | $10,221,000 | 2,667 |
| Over fifteen years | $251,000 | 2,816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,034,000 | 1,524 |
| 2014-12-31 | Rank | |
| Total debt securities | $44,538,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $65,000 | 1,784 |
| Over one year through three years | $83,000 | 1,492 |
| Over three years through five years | $479,000 | 1,184 |
| Over five years through fifteen years | $5,852,000 | 2,200 |
| Over fifteen years | $3,158,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,241,000 | 774 |
| Over three years | $1,049,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,517 |
| Over three months through twelve months | $1,943,000 | 1,622 |
| Over one year through three years | $3,301,000 | 2,510 |
| Over three years through five years | $8,728,000 | 1,604 |
| Over five years through fifteen years | $10,581,000 | 2,708 |
| Over fifteen years | $250,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,751,000 | 1,603 |
| 2014-09-30 | Rank | |
| Total debt securities | $45,926,000 | 2,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,074 |
| Over three months through twelve months | $61,000 | 1,864 |
| Over one year through three years | $40,000 | 1,649 |
| Over three years through five years | $602,000 | 1,148 |
| Over five years through fifteen years | $6,138,000 | 2,213 |
| Over fifteen years | $3,351,000 | 1,869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,292,000 | 826 |
| Over three years | $2,785,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,502 |
| Over three months through twelve months | $1,241,000 | 2,034 |
| Over one year through three years | $4,127,000 | 2,117 |
| Over three years through five years | $8,363,000 | 1,677 |
| Over five years through fifteen years | $10,760,000 | 2,783 |
| Over fifteen years | $249,000 | 2,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,154,000 | 1,833 |
| 2014-06-30 | Rank | |
| Total debt securities | $48,074,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,648 |
| Over three months through twelve months | $4,000 | 2,365 |
| Over one year through three years | $46,000 | 1,682 |
| Over three years through five years | $676,000 | 1,136 |
| Over five years through fifteen years | $6,174,000 | 2,229 |
| Over fifteen years | $3,953,000 | 1,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,022,000 | 757 |
| Over three years | $2,901,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $898,000 | 2,497 |
| Over three months through twelve months | $1,119,000 | 2,209 |
| Over one year through three years | $4,599,000 | 1,887 |
| Over three years through five years | $8,254,000 | 1,647 |
| Over five years through fifteen years | $10,839,000 | 2,842 |
| Over fifteen years | $527,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,110 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,769,000 | 2,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $69,000 | 1,904 |
| Over one year through three years | $56,000 | 1,699 |
| Over three years through five years | $736,000 | 1,145 |
| Over five years through fifteen years | $6,506,000 | 2,151 |
| Over fifteen years | $4,517,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,399,000 | 711 |
| Over three years | $3,354,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,431 |
| Over three months through twelve months | $1,491,000 | 1,967 |
| Over one year through three years | $4,124,000 | 2,038 |
| Over three years through five years | $8,914,000 | 1,483 |
| Over five years through fifteen years | $11,783,000 | 2,738 |
| Over fifteen years | $515,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,491,000 | 2,385 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,493,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $70,000 | 1,871 |
| Over one year through three years | $5,000 | 2,127 |
| Over three years through five years | $875,000 | 1,115 |
| Over five years through fifteen years | $6,770,000 | 2,071 |
| Over fifteen years | $4,786,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,445,000 | 842 |
| Over three years | $5,088,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $307,000 | 3,458 |
| Over three months through twelve months | $982,000 | 2,540 |
| Over one year through three years | $4,645,000 | 1,919 |
| Over three years through five years | $6,713,000 | 1,746 |
| Over five years through fifteen years | $14,309,000 | 2,387 |
| Over fifteen years | $498,000 | 2,873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 2,973 |
| 2013-09-30 | Rank | |
| Total debt securities | $54,647,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,292 |
| Over three months through twelve months | $69,000 | 1,868 |
| Over one year through three years | $6,000 | 2,128 |
| Over three years through five years | $543,000 | 1,410 |
| Over five years through fifteen years | $7,570,000 | 1,931 |
| Over fifteen years | $5,184,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,038,000 | 1,410 |
| Over three years | $10,413,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,788 |
| Over three months through twelve months | $569,000 | 3,080 |
| Over one year through three years | $4,320,000 | 2,036 |
| Over three years through five years | $5,957,000 | 1,856 |
| Over five years through fifteen years | $15,673,000 | 2,282 |
| Over fifteen years | $499,000 | 2,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,822 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,215,000 | 2,431 |
| 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 | 1,792 |
| Over three months through twelve months | $13,000 | 2,411 |
| Over one year through three years | $7,000 | 2,146 |
| Over three years through five years | $457,000 | 1,520 |
| Over five years through fifteen years | $7,832,000 | 1,817 |
| Over fifteen years | $5,871,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,149,000 | 933 |
| Over three years | $5,877,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,523 |
| Over three months through twelve months | $496,000 | 3,385 |
| Over one year through three years | $3,897,000 | 2,117 |
| Over three years through five years | $4,442,000 | 2,189 |
| Over five years through fifteen years | $17,314,000 | 2,088 |
| Over fifteen years | $486,000 | 2,993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,663 |
| 2013-03-31 | Rank | |
| Total debt securities | $60,051,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $95,000 | 1,862 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $294,000 | 1,635 |
| Over five years through fifteen years | $9,015,000 | 1,676 |
| Over fifteen years | $6,748,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,072,000 | 870 |
| Over three years | $5,090,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,526 |
| Over three months through twelve months | $494,000 | 3,406 |
| Over one year through three years | $3,907,000 | 2,140 |
| Over three years through five years | $4,557,000 | 2,109 |
| Over five years through fifteen years | $16,434,000 | 2,159 |
| Over fifteen years | $1,040,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,651 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,817,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $95,000 | 1,918 |
| Over one year through three years | $15,000 | 2,207 |
| Over three years through five years | $258,000 | 1,582 |
| Over five years through fifteen years | $9,658,000 | 1,624 |
| Over fifteen years | $7,645,000 | 1,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,170,000 | 839 |
| Over three years | $3,146,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,553 |
| Over three months through twelve months | $492,000 | 3,459 |
| Over one year through three years | $3,106,000 | 2,428 |
| Over three years through five years | $3,097,000 | 2,575 |
| Over five years through fifteen years | $10,776,000 | 2,733 |
| Over fifteen years | $1,059,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 3,698 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,595,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,311 |
| Over three months through twelve months | $89,000 | 1,988 |
| Over one year through three years | $29,000 | 2,158 |
| Over three years through five years | $159,000 | 1,695 |
| Over five years through fifteen years | $10,521,000 | 1,641 |
| Over fifteen years | $8,745,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,149,000 | 1,050 |
| Over three years | $7,193,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $297,000 | 3,615 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,188,000 | 2,924 |
| Over three years through five years | $4,142,000 | 2,211 |
| Over five years through fifteen years | $10,018,000 | 2,770 |
| Over fifteen years | $1,057,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,890 |
| 2012-06-30 | Rank | |
| Total debt securities | $58,456,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,789 |
| Over three months through twelve months | $8,000 | 2,649 |
| Over one year through three years | $67,000 | 1,963 |
| Over three years through five years | $170,000 | 1,627 |
| Over five years through fifteen years | $10,762,000 | 1,667 |
| Over fifteen years | $9,659,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,552,000 | 1,159 |
| Over three years | $9,679,000 | 960 |
| Other debt securities | ||
| Three months or less | $797,000 | 2,685 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,919,000 | 3,179 |
| Over three years through five years | $4,905,000 | 2,074 |
| Over five years through fifteen years | $10,073,000 | 2,720 |
| Over fifteen years | $797,000 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,734 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,826,000 | 2,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $78,000 | 1,985 |
| Over one year through three years | $88,000 | 1,953 |
| Over three years through five years | $183,000 | 1,573 |
| Over five years through fifteen years | $11,083,000 | 1,647 |
| Over fifteen years | $8,427,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,321,000 | 1,514 |
| Over three years | $14,227,000 | 803 |
| Other debt securities | ||
| Three months or less | $657,000 | 2,708 |
| Over three months through twelve months | $802,000 | 2,961 |
| Over one year through three years | $1,907,000 | 3,225 |
| Over three years through five years | $4,456,000 | 2,224 |
| Over five years through fifteen years | $10,812,000 | 2,603 |
| Over fifteen years | $785,000 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,798 |
| 2011-12-31 | Rank | |
| Total debt securities | $50,187,000 | 2,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $78,000 | 1,719 |
| Over one year through three years | $111,000 | 1,684 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $10,111,000 | 1,599 |
| Over fifteen years | $3,240,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,175,000 | 1,004 |
| Over three years | $6,025,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,465,000 | 2,095 |
| Over one year through three years | $1,424,000 | 3,444 |
| Over three years through five years | $5,924,000 | 1,731 |
| Over five years through fifteen years | $10,843,000 | 2,378 |
| Over fifteen years | $774,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,629 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,487,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,108 |
| Over three months through twelve months | $70,000 | 1,754 |
| Over one year through three years | $138,000 | 1,660 |
| Over three years through five years | $18,000 | 1,805 |
| Over five years through fifteen years | $10,000,000 | 1,515 |
| Over fifteen years | $3,056,000 | 1,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,289,000 | 1,092 |
| Over three years | $9,000,000 | 928 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,485,000 | 2,023 |
| Over one year through three years | $1,492,000 | 3,424 |
| Over three years through five years | $5,876,000 | 1,718 |
| Over five years through fifteen years | $11,091,000 | 2,300 |
| Over fifteen years | $964,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,656 |
| 2011-06-30 | Rank | |
| Total debt securities | $52,110,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,523 |
| Over three months through twelve months | $8,000 | 2,294 |
| Over one year through three years | $164,000 | 1,651 |
| Over three years through five years | $20,000 | 1,805 |
| Over five years through fifteen years | $9,419,000 | 1,515 |
| Over fifteen years | $2,543,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,126,000 | 1,440 |
| Over three years | $11,947,000 | 852 |
| Other debt securities | ||
| Three months or less | $162,000 | 3,383 |
| Over three months through twelve months | $473,000 | 3,341 |
| Over one year through three years | $1,496,000 | 3,546 |
| Over three years through five years | $4,908,000 | 2,101 |
| Over five years through fifteen years | $16,810,000 | 1,698 |
| Over fifteen years | $929,000 | 2,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,278 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,615,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $138,000 | 1,749 |
| Over one year through three years | $194,000 | 1,593 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,243,000 | 1,446 |
| Over fifteen years | $2,599,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,083,000 | 1,507 |
| Over three years | $7,708,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $318,000 | 3,105 |
| Over three months through twelve months | $164,000 | 4,002 |
| Over one year through three years | $1,723,000 | 3,414 |
| Over three years through five years | $4,925,000 | 2,080 |
| Over five years through fifteen years | $17,763,000 | 1,564 |
| Over fifteen years | $757,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,549 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,686,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $157,000 | 1,851 |
| Over one year through three years | $152,000 | 1,807 |
| Over three years through five years | $76,000 | 1,925 |
| Over five years through fifteen years | $7,795,000 | 1,485 |
| Over fifteen years | $2,322,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,504,000 | 1,910 |
| Over three years | $6,769,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $483,000 | 3,289 |
| Over one year through three years | $1,722,000 | 3,407 |
| Over three years through five years | $4,121,000 | 2,136 |
| Over five years through fifteen years | $15,846,000 | 1,637 |
| Over fifteen years | $739,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,621 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,501,000 | 2,863 |
| 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 | 1,869 |
| Over three months through twelve months | $166,000 | 1,829 |
| Over one year through three years | $131,000 | 1,850 |
| Over three years through five years | $133,000 | 1,925 |
| Over five years through fifteen years | $5,877,000 | 1,673 |
| Over fifteen years | $1,823,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,507,000 | 1,536 |
| Over three years | $4,556,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,123 |
| Over three months through twelve months | $545,000 | 3,076 |
| Over one year through three years | $759,000 | 4,352 |
| Over three years through five years | $4,216,000 | 2,069 |
| Over five years through fifteen years | $16,542,000 | 1,552 |
| Over fifteen years | $761,000 | 2,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,880 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,807,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,982 |
| Over three months through twelve months | $117,000 | 2,121 |
| Over one year through three years | $108,000 | 1,907 |
| Over three years through five years | $299,000 | 1,709 |
| Over five years through fifteen years | $5,250,000 | 1,742 |
| Over fifteen years | $1,906,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,309,000 | 1,720 |
| Over three years | $2,015,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $579,000 | 2,702 |
| Over three months through twelve months | $1,003,000 | 2,615 |
| Over one year through three years | $759,000 | 4,437 |
| Over three years through five years | $3,040,000 | 2,641 |
| Over five years through fifteen years | $17,387,000 | 1,499 |
| Over fifteen years | $962,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,690,000 | 2,530 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,197,000 | 3,057 |
| 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 | 1,642 |
| Over three months through twelve months | $212,000 | 1,997 |
| Over one year through three years | $110,000 | 1,957 |
| Over three years through five years | $340,000 | 1,787 |
| Over five years through fifteen years | $6,119,000 | 1,592 |
| Over fifteen years | $1,423,000 | 2,450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,889,000 | 1,558 |
| Over three years | $1,214,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,221,000 | 2,370 |
| Over one year through three years | $1,140,000 | 4,078 |
| Over three years through five years | $3,038,000 | 2,654 |
| Over five years through fifteen years | $17,360,000 | 1,446 |
| Over fifteen years | $967,000 | 2,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,739 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,900,000 | 3,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $447,000 | 1,705 |
| Over one year through three years | $132,000 | 1,886 |
| Over three years through five years | $382,000 | 1,806 |
| Over five years through fifteen years | $6,444,000 | 1,548 |
| Over fifteen years | $1,478,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,379,000 | 1,467 |
| Over three years | $264,000 | 2,213 |
| Other debt securities | ||
| Three months or less | $352,000 | 3,100 |
| Over three months through twelve months | $1,113,000 | 2,528 |
| Over one year through three years | $1,500,000 | 3,798 |
| Over three years through five years | $2,710,000 | 2,709 |
| Over five years through fifteen years | $15,745,000 | 1,539 |
| Over fifteen years | $954,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,549 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,528,000 | 3,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $328,000 | 1,925 |
| Over one year through three years | $331,000 | 1,709 |
| Over three years through five years | $426,000 | 1,838 |
| Over five years through fifteen years | $6,329,000 | 1,608 |
| Over fifteen years | $1,527,000 | 2,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,310,000 | 1,353 |
| Over three years | $280,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $809,000 | 3,013 |
| Over one year through three years | $1,187,000 | 4,091 |
| Over three years through five years | $1,722,000 | 3,439 |
| Over five years through fifteen years | $13,487,000 | 1,751 |
| Over fifteen years | $792,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,054,000 | 3,363 |
| 2009-06-30 | Rank | |
| Total debt securities | $30,025,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,755 |
| Over three months through twelve months | $305,000 | 1,872 |
| Over one year through three years | $391,000 | 1,907 |
| Over three years through five years | $470,000 | 1,846 |
| Over five years through fifteen years | $6,155,000 | 1,648 |
| Over fifteen years | $1,076,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,055,000 | 1,291 |
| Over three years | $1,457,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,975 |
| Over three months through twelve months | $258,000 | 4,221 |
| Over one year through three years | $1,202,000 | 4,113 |
| Over three years through five years | $1,671,000 | 3,388 |
| Over five years through fifteen years | $12,104,000 | 1,811 |
| Over fifteen years | $698,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 4,031 |
| 2009-03-31 | Rank | |
| Total debt securities | $31,043,000 | 3,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,883 |
| Over three months through twelve months | $82,000 | 2,451 |
| Over one year through three years | $806,000 | 1,570 |
| Over three years through five years | $1,041,000 | 1,228 |
| Over five years through fifteen years | $6,661,000 | 1,565 |
| Over fifteen years | $1,160,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,430,000 | 1,113 |
| Over three years | $300,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $457,000 | 3,330 |
| Over three months through twelve months | $362,000 | 4,027 |
| Over one year through three years | $1,215,000 | 4,051 |
| Over three years through five years | $1,161,000 | 3,942 |
| Over five years through fifteen years | $11,397,000 | 1,882 |
| Over fifteen years | $881,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 3,826 |
| 2008-12-31 | Rank | |
| Total debt securities | $30,937,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $193,000 | 2,041 |
| Over one year through three years | $883,000 | 1,556 |
| Over three years through five years | $389,000 | 1,976 |
| Over five years through fifteen years | $7,126,000 | 1,463 |
| Over fifteen years | $1,196,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,190,000 | 924 |
| Over three years | $303,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,738 |
| Over three months through twelve months | $560,000 | 3,758 |
| Over one year through three years | $1,463,000 | 3,880 |
| Over three years through five years | $640,000 | 4,768 |
| Over five years through fifteen years | $10,870,000 | 1,956 |
| Over fifteen years | $872,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,913 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,260,000 | 3,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,286 |
| Over three months through twelve months | $219,000 | 1,897 |
| Over one year through three years | $944,000 | 1,518 |
| Over three years through five years | $307,000 | 2,053 |
| Over five years through fifteen years | $6,722,000 | 1,476 |
| Over fifteen years | $1,880,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,439,000 | 862 |
| Over three years | $2,341,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $817,000 | 3,293 |
| Over one year through three years | $1,474,000 | 3,877 |
| Over three years through five years | $640,000 | 4,845 |
| Over five years through fifteen years | $10,588,000 | 2,005 |
| Over fifteen years | $864,000 | 1,815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,855 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,544,000 | 3,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,938 |
| Over three months through twelve months | $182,000 | 2,032 |
| Over one year through three years | $728,000 | 1,752 |
| Over three years through five years | $258,000 | 2,035 |
| Over five years through fifteen years | $6,202,000 | 1,551 |
| Over fifteen years | $1,904,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,666,000 | 846 |
| Over three years | $1,718,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $722,000 | 3,678 |
| Over one year through three years | $1,574,000 | 3,832 |
| Over three years through five years | $518,000 | 5,033 |
| Over five years through fifteen years | $10,052,000 | 2,152 |
| Over fifteen years | $937,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $904,000 | 4,206 |
| 2008-03-31 | Rank | |
| Total debt securities | $29,665,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $125,000 | 2,315 |
| Over one year through three years | $944,000 | 1,536 |
| Over three years through five years | $288,000 | 1,917 |
| Over five years through fifteen years | $6,239,000 | 1,440 |
| Over fifteen years | $1,251,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,787,000 | 880 |
| Over three years | $2,155,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,192 |
| Over three months through twelve months | $258,000 | 5,062 |
| Over one year through three years | $2,106,000 | 3,442 |
| Over three years through five years | $987,000 | 4,471 |
| Over five years through fifteen years | $8,045,000 | 2,534 |
| Over fifteen years | $972,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 3,452 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,019,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $159,000 | 2,260 |
| Over one year through three years | $969,000 | 1,529 |
| Over three years through five years | $315,000 | 1,806 |
| Over five years through fifteen years | $6,430,000 | 1,226 |
| Over fifteen years | $1,260,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,054,000 | 998 |
| Over three years | $904,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $1,775,000 | 2,360 |
| Over three months through twelve months | $1,502,000 | 3,721 |
| Over one year through three years | $2,142,000 | 4,158 |
| Over three years through five years | $1,674,000 | 3,794 |
| Over five years through fifteen years | $6,877,000 | 2,664 |
| Over fifteen years | $958,000 | 1,617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,322,000 | 3,034 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,946,000 | 3,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $156,000 | 2,307 |
| Over one year through three years | $727,000 | 1,746 |
| Over three years through five years | $654,000 | 1,466 |
| Over five years through fifteen years | $6,655,000 | 1,101 |
| Over fifteen years | $1,287,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,191,000 | 1,004 |
| Over three years | $418,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $3,271,000 | 2,495 |
| Over one year through three years | $2,630,000 | 4,191 |
| Over three years through five years | $1,537,000 | 4,089 |
| Over five years through fifteen years | $6,880,000 | 2,584 |
| Over fifteen years | $440,000 | 2,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,371,000 | 3,179 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,514,000 | 3,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,407 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $767,000 | 1,611 |
| Over three years through five years | $672,000 | 1,723 |
| Over five years through fifteen years | $6,867,000 | 1,055 |
| Over fifteen years | $574,000 | 2,526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,345,000 | 961 |
| Over three years | $436,000 | 2,263 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $2,357,000 | 3,262 |
| Over one year through three years | $2,065,000 | 4,788 |
| Over three years through five years | $1,574,000 | 4,080 |
| Over five years through fifteen years | $5,343,000 | 2,910 |
| Over fifteen years | $856,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,854,000 | 3,562 |
| 2007-03-31 | Rank | |
| Total debt securities | $24,103,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,323 |
| Over three months through twelve months | $232,000 | 1,809 |
| Over one year through three years | $272,000 | 2,456 |
| Over three years through five years | $1,270,000 | 1,398 |
| Over five years through fifteen years | $7,376,000 | 1,004 |
| Over fifteen years | $616,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,542,000 | 952 |
| Over three years | $471,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $875,000 | 4,942 |
| Over one year through three years | $2,567,000 | 4,480 |
| Over three years through five years | $1,300,000 | 4,419 |
| Over five years through fifteen years | $4,676,000 | 3,058 |
| Over fifteen years | $887,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $894,000 | 5,287 |
| 2006-12-31 | Rank | |
| Total debt securities | $24,940,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $336,000 | 1,509 |
| Over one year through three years | $280,000 | 2,457 |
| Over three years through five years | $1,309,000 | 1,489 |
| Over five years through fifteen years | $6,947,000 | 1,087 |
| Over fifteen years | $646,000 | 2,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,151 |
| Over three years | $482,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $2,178,000 | 2,133 |
| Over three months through twelve months | $593,000 | 5,297 |
| Over one year through three years | $2,584,000 | 4,583 |
| Over three years through five years | $1,570,000 | 4,168 |
| Over five years through fifteen years | $4,666,000 | 3,022 |
| Over fifteen years | $885,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,796,000 | 3,604 |
| 2006-09-30 | Rank | |
| Total debt securities | $22,232,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $421,000 | 1,247 |
| Over one year through three years | $298,000 | 2,393 |
| Over three years through five years | $1,380,000 | 1,537 |
| Over five years through fifteen years | $4,551,000 | 1,504 |
| Over fifteen years | $676,000 | 2,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,055,000 | 1,218 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,145,000 | 3,202 |
| Over three months through twelve months | $2,657,000 | 2,975 |
| Over one year through three years | $2,683,000 | 4,643 |
| Over three years through five years | $1,232,000 | 4,594 |
| Over five years through fifteen years | $4,259,000 | 3,090 |
| Over fifteen years | $875,000 | 1,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,829,000 | 2,984 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,285,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 901 |
| Over three months through twelve months | $31,000 | 2,476 |
| Over one year through three years | $320,000 | 2,379 |
| Over three years through five years | $1,043,000 | 1,814 |
| Over five years through fifteen years | $5,099,000 | 1,433 |
| Over fifteen years | $718,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,115,000 | 1,173 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $3,291,000 | 2,714 |
| Over one year through three years | $2,089,000 | 5,148 |
| Over three years through five years | $2,776,000 | 3,261 |
| Over five years through fifteen years | $3,789,000 | 3,159 |
| Over fifteen years | $941,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,821,000 | 2,958 |
| 2006-03-31 | Rank | |
| Total debt securities | $23,245,000 | 4,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $689,000 | 1,014 |
| Over one year through three years | $108,000 | 2,907 |
| Over three years through five years | $1,392,000 | 1,600 |
| Over five years through fifteen years | $5,462,000 | 1,414 |
| Over fifteen years | $791,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,264 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,783,000 | 2,500 |
| Over one year through three years | $1,335,000 | 5,796 |
| Over three years through five years | $3,012,000 | 3,111 |
| Over five years through fifteen years | $4,169,000 | 2,975 |
| Over fifteen years | $667,000 | 1,619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 2,927 |
| 2005-12-31 | Rank | |
| Total debt securities | $21,259,000 | 4,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $625,000 | 1,074 |
| Over one year through three years | $115,000 | 2,782 |
| Over three years through five years | $1,478,000 | 1,611 |
| Over five years through fifteen years | $4,324,000 | 1,655 |
| Over fifteen years | $843,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 1,697 |
| Over three years | $531,000 | 1,903 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,722,000 | 3,774 |
| Over one year through three years | $3,216,000 | 4,431 |
| Over three years through five years | $2,590,000 | 3,412 |
| Over five years through fifteen years | $4,492,000 | 2,860 |
| Over fifteen years | $389,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,722,000 | 4,100 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,387,000 | 4,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $756,000 | 1,000 |
| Over one year through three years | $43,000 | 3,002 |
| Over three years through five years | $1,208,000 | 1,806 |
| Over five years through fifteen years | $4,371,000 | 1,676 |
| Over fifteen years | $949,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,053 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,776 |
| Over three months through twelve months | $587,000 | 4,879 |
| Over one year through three years | $4,187,000 | 3,868 |
| Over three years through five years | $2,392,000 | 3,649 |
| Over five years through fifteen years | $4,648,000 | 2,812 |
| Over fifteen years | $618,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 4,971 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,498,000 | 4,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,389 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $740,000 | 1,483 |
| Over three years through five years | $1,329,000 | 1,679 |
| Over five years through fifteen years | $4,696,000 | 1,721 |
| Over fifteen years | $1,060,000 | 1,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $143,000 | 5,854 |
| Over one year through three years | $4,693,000 | 3,571 |
| Over three years through five years | $1,854,000 | 4,251 |
| Over five years through fifteen years | $5,146,000 | 2,687 |
| Over fifteen years | $606,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $143,000 | 5,994 |
| 2005-03-31 | Rank | |
| Total debt securities | $21,227,000 | 4,483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $235,000 | 1,631 |
| Over one year through three years | $876,000 | 1,202 |
| Over three years through five years | $563,000 | 2,454 |
| Over five years through fifteen years | $5,816,000 | 1,599 |
| Over fifteen years | $1,185,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $143,000 | 5,759 |
| Over one year through three years | $4,183,000 | 3,760 |
| Over three years through five years | $2,059,000 | 4,128 |
| Over five years through fifteen years | $5,473,000 | 2,640 |
| Over fifteen years | $594,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 5,706 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,065,000 | 4,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $293,000 | 1,548 |
| Over one year through three years | $953,000 | 954 |
| Over three years through five years | $628,000 | 2,332 |
| Over five years through fifteen years | $5,722,000 | 1,645 |
| Over fifteen years | $1,301,000 | 1,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $145,000 | 5,632 |
| Over one year through three years | $4,221,000 | 3,634 |
| Over three years through five years | $1,695,000 | 4,468 |
| Over five years through fifteen years | $4,880,000 | 2,882 |
| Over fifteen years | $1,227,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 5,868 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,351,000 | 4,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $340,000 | 1,468 |
| Over one year through three years | $1,089,000 | 766 |
| Over three years through five years | $692,000 | 2,229 |
| Over five years through fifteen years | $6,120,000 | 1,599 |
| Over fifteen years | $1,587,000 | 1,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,471 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,307,000 | 3,459 |
| Over three years through five years | $1,704,000 | 4,672 |
| Over five years through fifteen years | $5,112,000 | 2,894 |
| Over fifteen years | $1,230,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,716 |
| 2004-06-30 | Rank | |
| Total debt securities | $22,859,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $1,589,000 | 586 |
| Over three years through five years | $808,000 | 2,136 |
| Over five years through fifteen years | $6,399,000 | 1,560 |
| Over fifteen years | $1,809,000 | 1,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,794 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $2,967,000 | 4,150 |
| Over three years through five years | $1,396,000 | 5,151 |
| Over five years through fifteen years | $6,459,000 | 2,588 |
| Over fifteen years | $1,425,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $23,665,000 | 4,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,721,000 | 652 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $318,000 | 2,830 |
| Over five years through fifteen years | $6,937,000 | 1,499 |
| Over fifteen years | $2,402,000 | 1,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,371 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $174,000 | 5,504 |
| Over one year through three years | $2,682,000 | 4,101 |
| Over three years through five years | $889,000 | 5,646 |
| Over five years through fifteen years | $6,650,000 | 2,572 |
| Over fifteen years | $1,481,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $174,000 | 5,841 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,838,000 | 4,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,829,000 | 616 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $367,000 | 2,695 |
| Over five years through fifteen years | $6,470,000 | 1,543 |
| Over fifteen years | $2,712,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 2,214 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $141,000 | 5,015 |
| Over three months through twelve months | $173,000 | 5,591 |
| Over one year through three years | $1,157,000 | 5,515 |
| Over three years through five years | $101,000 | 6,813 |
| Over five years through fifteen years | $7,345,000 | 2,437 |
| Over fifteen years | $1,980,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,526 |
| 2003-09-30 | Rank | |
| Total debt securities | $23,415,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 666 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $162,000 | 3,042 |
| Over five years through fifteen years | $7,067,000 | 1,416 |
| Over fifteen years | $3,398,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $684,000 | 2,166 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $358,000 | 4,280 |
| Over three months through twelve months | $142,000 | 5,802 |
| Over one year through three years | $325,000 | 6,602 |
| Over three years through five years | $100,000 | 6,818 |
| Over five years through fifteen years | $7,315,000 | 2,460 |
| Over fifteen years | $1,951,000 | 1,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,338 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,674,000 | 4,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $859,000 | 1,104 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $236,000 | 2,783 |
| Over five years through fifteen years | $3,252,000 | 2,119 |
| Over fifteen years | $4,812,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 2,373 |
| Over three years | $1,028,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $348,000 | 5,314 |
| Over one year through three years | $330,000 | 6,591 |
| Over three years through five years | $395,000 | 6,218 |
| Over five years through fifteen years | $6,590,000 | 2,446 |
| Over fifteen years | $2,011,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 5,692 |
| 2003-03-31 | Rank | |
| Total debt securities | $21,267,000 | 4,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 1,073 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $328,000 | 2,435 |
| Over five years through fifteen years | $3,010,000 | 2,119 |
| Over fifteen years | $5,971,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,028,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,383 |
| Over three months through twelve months | $346,000 | 5,281 |
| Over one year through three years | $329,000 | 6,780 |
| Over three years through five years | $395,000 | 6,243 |
| Over five years through fifteen years | $6,691,000 | 2,282 |
| Over fifteen years | $2,187,000 | 969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $96,000 | 6,404 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,928,000 | 4,163 |
| 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 | 961 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $423,000 | 2,126 |
| Over five years through fifteen years | $3,655,000 | 1,802 |
| Over fifteen years | $7,193,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,267 |
| Over three months through twelve months | $51,000 | 6,228 |
| Over one year through three years | $295,000 | 6,935 |
| Over three years through five years | $356,000 | 6,327 |
| Over five years through fifteen years | $7,350,000 | 2,048 |
| Over fifteen years | $2,467,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,000 | 6,323 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,513,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $204,000 | 3,850 |
| Over fifteen years | $9,580,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $40,000 | 5,765 |
| Over three months through twelve months | $223,000 | 5,732 |
| Over one year through three years | $378,000 | 6,916 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $9,220,000 | 1,737 |
| Over fifteen years | $3,868,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 6,155 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,708,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $394,000 | 2,907 |
| Over fifteen years | $6,725,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,112 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $572,000 | 7,338 |
| Over three years through five years | $235,000 | 7,160 |
| Over five years through fifteen years | $12,973,000 | 1,354 |
| Over fifteen years | $1,769,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,000 | 7,709 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,747,000 | 4,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $121,000 | 3,759 |
| Over fifteen years | $5,054,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $40,000 | 6,214 |
| Over three months through twelve months | $100,000 | 6,918 |
| Over one year through three years | $414,000 | 7,637 |
| Over three years through five years | $285,000 | 7,423 |
| Over five years through fifteen years | $13,867,000 | 1,396 |
| Over fifteen years | $866,000 | 1,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 7,479 |
| 1998-12-31 | Rank | |
| Total debt securities | $15,547,000 | 5,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $166,000 | 3,719 |
| Over fifteen years | $3,836,000 | 1,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $525,000 | 5,077 |
| Over three months through twelve months | $504,000 | 6,262 |
| Over one year through three years | $283,000 | 7,868 |
| Over three years through five years | $792,000 | 6,320 |
| Over five years through fifteen years | $8,909,000 | 2,012 |
| Over fifteen years | $532,000 | 1,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,029,000 | 6,117 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,311,000 | 5,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $226,000 | 3,499 |
| Over fifteen years | $3,372,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,000 | 3,132 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $52,000 | 8,612 |
| Over one year through three years | $1,725,000 | 6,652 |
| Over three years through five years | $2,088,000 | 4,568 |
| Over five years through fifteen years | $9,842,000 | 1,519 |
| Over fifteen years | $896,000 | 1,080 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 8,802 |
| 1996-12-31 | Rank | |
| Total debt securities | $21,145,000 | 5,003 |
| 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 | $626,000 | 8,231 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,481,000 | 6,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,112,000 | 6,546 |
| 1994-12-31 | Rank | |
| Total debt securities | $14,607,000 | 7,122 |
| 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 | $704,000 | 8,744 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,013,000 | 7,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,256,000 | 7,934 |
| 1992-12-31 | Rank | |
| Total debt securities | $15,269,000 | 7,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 8,765 |