Home > Farmers State Bank of Hamel > Total Debt Securities
Farmers State Bank of Hamel, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $89,533,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $516,000 | 1,110 |
| Over five years through fifteen years | $16,429,000 | 850 |
| Over fifteen years | $32,830,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $593,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,797 |
| Over three months through twelve months | $354,000 | 3,280 |
| Over one year through three years | $13,961,000 | 1,463 |
| Over three years through five years | $23,610,000 | 704 |
| Over five years through fifteen years | $585,000 | 3,633 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,010,000 | 2,978 |
| 2023-09-30 | Rank | |
| Total debt securities | $89,033,000 | 1,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $566,000 | 1,120 |
| Over five years through fifteen years | $16,241,000 | 865 |
| Over fifteen years | $31,298,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $580,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $2,485,000 | 1,836 |
| Over three months through twelve months | $1,006,000 | 2,763 |
| Over one year through three years | $10,888,000 | 1,763 |
| Over three years through five years | $25,382,000 | 702 |
| Over five years through fifteen years | $587,000 | 3,666 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,490,000 | 2,071 |
| 2023-06-30 | Rank | |
| Total debt securities | $93,891,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $623,000 | 1,025 |
| Over five years through fifteen years | $17,538,000 | 862 |
| Over fifteen years | $33,718,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $623,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,344 |
| Over three months through twelve months | $3,110,000 | 1,868 |
| Over one year through three years | $10,881,000 | 1,754 |
| Over three years through five years | $20,635,000 | 896 |
| Over five years through fifteen years | $5,764,000 | 2,839 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 1,874 |
| 2023-03-31 | Rank | |
| Total debt securities | $96,008,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $500,000 | 1,051 |
| Over five years through fifteen years | $18,629,000 | 869 |
| Over fifteen years | $34,525,000 | 716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $662,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,080,000 | 1,603 |
| Over one year through three years | $9,129,000 | 1,991 |
| Over three years through five years | $17,357,000 | 1,124 |
| Over five years through fifteen years | $11,126,000 | 2,381 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,080,000 | 1,816 |
| 2022-12-31 | Rank | |
| Total debt securities | $94,762,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $542,000 | 927 |
| Over five years through fifteen years | $19,170,000 | 867 |
| Over fifteen years | $34,899,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $683,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $375,000 | 2,768 |
| Over three months through twelve months | $1,448,000 | 2,335 |
| Over one year through three years | $1,142,000 | 3,719 |
| Over three years through five years | $22,754,000 | 891 |
| Over five years through fifteen years | $13,749,000 | 2,234 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 2,371 |
| 2022-09-30 | Rank | |
| Total debt securities | $96,443,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $584,000 | 835 |
| Over five years through fifteen years | $20,230,000 | 839 |
| Over fifteen years | $34,531,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $703,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $2,992,000 | 1,433 |
| Over three months through twelve months | $377,000 | 3,064 |
| Over one year through three years | $1,144,000 | 3,724 |
| Over three years through five years | $14,883,000 | 1,309 |
| Over five years through fifteen years | $20,999,000 | 1,775 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,369,000 | 1,776 |
| 2022-06-30 | Rank | |
| Total debt securities | $100,695,000 | 1,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $23,138,000 | 800 |
| Over fifteen years | $37,730,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $775,000 | 2,370 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,376,000 | 1,405 |
| Over one year through three years | $1,147,000 | 3,637 |
| Over three years through five years | $12,633,000 | 1,500 |
| Over five years through fifteen years | $21,896,000 | 1,799 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,376,000 | 1,669 |
| 2022-03-31 | Rank | |
| Total debt securities | $101,567,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $22,547,000 | 833 |
| Over fifteen years | $37,897,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $877,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,666 |
| Over three months through twelve months | $3,398,000 | 1,270 |
| Over one year through three years | $1,149,000 | 3,434 |
| Over three years through five years | $11,035,000 | 1,570 |
| Over five years through fifteen years | $22,657,000 | 1,796 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,405,000 | 1,148 |
| 2021-12-31 | Rank | |
| Total debt securities | $112,356,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $26,966,000 | 697 |
| Over fifteen years | $39,547,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $1,000,000 | 2,117 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,324 |
| Over three months through twelve months | $6,585,000 | 653 |
| Over one year through three years | $1,046,000 | 3,151 |
| Over three years through five years | $11,897,000 | 1,362 |
| Over five years through fifteen years | $24,452,000 | 1,764 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,447,000 | 823 |
| 2021-09-30 | Rank | |
| Total debt securities | $118,487,000 | 1,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $29,981,000 | 643 |
| Over fifteen years | $38,466,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,105,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $2,713,000 | 1,520 |
| Over three months through twelve months | $5,434,000 | 789 |
| Over one year through three years | $4,126,000 | 1,771 |
| Over three years through five years | $6,862,000 | 1,750 |
| Over five years through fifteen years | $29,800,000 | 1,512 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,147,000 | 780 |
| 2021-06-30 | Rank | |
| Total debt securities | $90,411,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $36,304,000 | 536 |
| Over fifteen years | $31,063,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,212,000 | 1,978 |
| Other debt securities | ||
| Three months or less | $2,513,000 | 1,577 |
| Over three months through twelve months | $8,187,000 | 596 |
| Over one year through three years | $4,142,000 | 1,716 |
| Over three years through five years | $988,000 | 3,438 |
| Over five years through fifteen years | $6,002,000 | 3,125 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,701,000 | 656 |
| 2021-03-31 | Rank | |
| Total debt securities | $81,981,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $39,972,000 | 463 |
| Over fifteen years | $21,759,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $1,274,000 | 1,946 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,815 |
| Over three months through twelve months | $6,147,000 | 758 |
| Over one year through three years | $8,777,000 | 989 |
| Over three years through five years | $990,000 | 3,275 |
| Over five years through fifteen years | $1,053,000 | 3,913 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,156,000 | 832 |
| 2020-12-31 | Rank | |
| Total debt securities | $81,828,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $36,928,000 | 474 |
| Over fifteen years | $23,330,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $1,322,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,274 |
| Over three months through twelve months | $8,333,000 | 602 |
| Over one year through three years | $9,021,000 | 997 |
| Over three years through five years | $1,162,000 | 2,972 |
| Over five years through fifteen years | $1,557,000 | 3,676 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,508,000 | 835 |
| 2020-09-30 | Rank | |
| Total debt securities | $66,039,000 | 1,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $30,893,000 | 534 |
| Over fifteen years | $12,129,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,367,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $5,877,000 | 757 |
| Over one year through three years | $12,023,000 | 796 |
| Over three years through five years | $1,550,000 | 2,676 |
| Over five years through fifteen years | $2,200,000 | 3,442 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,877,000 | 1,094 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,303,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $20,071,000 | 737 |
| Over fifteen years | $13,197,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $1,405,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $3,328,000 | 1,277 |
| Over one year through three years | $14,247,000 | 721 |
| Over three years through five years | $1,132,000 | 2,871 |
| Over five years through fifteen years | $923,000 | 3,773 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,328,000 | 1,669 |
| 2020-03-31 | Rank | |
| Total debt securities | $47,225,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $20,473,000 | 715 |
| Over fifteen years | $4,649,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,408,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,280,000 | 2,237 |
| Over one year through three years | $17,315,000 | 624 |
| Over three years through five years | $1,177,000 | 2,822 |
| Over five years through fifteen years | $923,000 | 3,743 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,618 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,003,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $19,803,000 | 749 |
| Over fifteen years | $3,957,000 | 1,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $1,446,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,747 |
| Over three months through twelve months | $1,005,000 | 2,546 |
| Over one year through three years | $16,970,000 | 674 |
| Over three years through five years | $1,129,000 | 3,042 |
| Over five years through fifteen years | $1,397,000 | 3,624 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,791 |
| 2019-09-30 | Rank | |
| Total debt securities | $48,758,000 | 2,110 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $19,369,000 | 757 |
| Over fifteen years | $5,649,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $3,301,000 | 1,412 |
| Over one year through three years | $13,907,000 | 862 |
| Over three years through five years | $5,134,000 | 1,502 |
| Over five years through fifteen years | $1,398,000 | 3,640 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,772 |
| 2019-06-30 | Rank | |
| Total debt securities | $49,547,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $20,434,000 | 742 |
| Over fifteen years | $4,371,000 | 1,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $2,295,000 | 1,828 |
| Over one year through three years | $14,912,000 | 846 |
| Over three years through five years | $6,137,000 | 1,395 |
| Over five years through fifteen years | $1,398,000 | 3,705 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 2,239 |
| 2019-03-31 | Rank | |
| Total debt securities | $51,674,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $19,329,000 | 816 |
| Over fifteen years | $4,546,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $43,000 | 3,572 |
| Over three months through twelve months | $3,528,000 | 1,434 |
| Over one year through three years | $12,256,000 | 1,062 |
| Over three years through five years | $10,339,000 | 1,016 |
| Over five years through fifteen years | $1,633,000 | 3,656 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 1,754 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,623,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $20,796,000 | 765 |
| Over fifteen years | $2,565,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,296 |
| Over three months through twelve months | $4,759,000 | 1,196 |
| Over one year through three years | $11,786,000 | 1,136 |
| Over three years through five years | $11,344,000 | 1,018 |
| Over five years through fifteen years | $3,088,000 | 3,312 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,400 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,811,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $21,656,000 | 748 |
| Over fifteen years | $2,645,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,916 |
| Over three months through twelve months | $3,805,000 | 1,336 |
| Over one year through three years | $12,245,000 | 1,077 |
| Over three years through five years | $13,887,000 | 864 |
| Over five years through fifteen years | $3,072,000 | 3,355 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,306,000 | 1,555 |
| 2018-06-30 | Rank | |
| Total debt securities | $59,055,000 | 1,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $22,652,000 | 755 |
| Over fifteen years | $2,736,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,328,000 | 2,468 |
| Over one year through three years | $12,817,000 | 1,061 |
| Over three years through five years | $16,439,000 | 773 |
| Over five years through fifteen years | $3,083,000 | 3,419 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,768 |
| 2018-03-31 | Rank | |
| Total debt securities | $54,730,000 | 2,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,638,000 | 928 |
| Over fifteen years | $5,220,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $791,000 | 3,018 |
| Over one year through three years | $10,456,000 | 1,257 |
| Over three years through five years | $18,514,000 | 689 |
| Over five years through fifteen years | $2,111,000 | 3,742 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,242 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,805,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $18,031,000 | 918 |
| Over fifteen years | $6,289,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,199 |
| Over three months through twelve months | $3,501,000 | 1,399 |
| Over one year through three years | $11,437,000 | 1,169 |
| Over three years through five years | $18,767,000 | 681 |
| Over five years through fifteen years | $2,495,000 | 3,707 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,786,000 | 1,408 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,269,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $17,570,000 | 946 |
| Over fifteen years | $6,780,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $96,000 | 3,694 |
| Over three months through twelve months | $2,285,000 | 1,836 |
| Over one year through three years | $14,048,000 | 988 |
| Over three years through five years | $16,000,000 | 786 |
| Over five years through fifteen years | $3,490,000 | 3,507 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 2,131 |
| 2017-06-30 | Rank | |
| Total debt securities | $58,178,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $16,829,000 | 983 |
| Over fifteen years | $6,570,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,382,000 | 1,821 |
| Over one year through three years | $13,043,000 | 1,081 |
| Over three years through five years | $16,885,000 | 763 |
| Over five years through fifteen years | $2,469,000 | 3,819 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 2,122 |
| 2017-03-31 | Rank | |
| Total debt securities | $59,072,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $15,715,000 | 1,059 |
| Over fifteen years | $8,680,000 | 1,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,387,000 | 2,356 |
| Over one year through three years | $14,083,000 | 1,042 |
| Over three years through five years | $12,229,000 | 1,096 |
| Over five years through fifteen years | $6,978,000 | 2,865 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,700 |
| 2016-12-31 | Rank | |
| Total debt securities | $59,507,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $37,000 | 1,589 |
| Over three years through five years | $134,000 | 1,557 |
| Over five years through fifteen years | $14,890,000 | 1,082 |
| Over fifteen years | $9,763,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,572 |
| Over three months through twelve months | $96,000 | 3,971 |
| Over one year through three years | $12,949,000 | 1,106 |
| Over three years through five years | $11,924,000 | 1,071 |
| Over five years through fifteen years | $9,594,000 | 2,485 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,918 |
| 2016-09-30 | Rank | |
| Total debt securities | $60,472,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $43,000 | 1,619 |
| Over three years through five years | $152,000 | 1,494 |
| Over five years through fifteen years | $14,161,000 | 1,139 |
| Over fifteen years | $10,376,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $121,000 | 3,847 |
| Over one year through three years | $9,038,000 | 1,454 |
| Over three years through five years | $13,777,000 | 927 |
| Over five years through fifteen years | $12,804,000 | 2,097 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,066 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,620,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $50,000 | 1,620 |
| Over three years through five years | $170,000 | 1,520 |
| Over five years through fifteen years | $13,680,000 | 1,201 |
| Over fifteen years | $11,211,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,242 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,396,000 | 2,160 |
| Over three years through five years | $13,729,000 | 996 |
| Over five years through fifteen years | $14,379,000 | 1,957 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,795 |
| 2016-03-31 | Rank | |
| Total debt securities | $58,052,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $244,000 | 1,340 |
| Over five years through fifteen years | $12,483,000 | 1,307 |
| Over fifteen years | $12,017,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,011,000 | 2,362 |
| Over one year through three years | $4,750,000 | 2,305 |
| Over three years through five years | $11,155,000 | 1,269 |
| Over five years through fifteen years | $16,392,000 | 1,857 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,700 |
| 2015-12-31 | Rank | |
| Total debt securities | $59,612,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $370,000 | 1,012 |
| Over three years through five years | $532,000 | 966 |
| Over five years through fifteen years | $11,790,000 | 1,380 |
| Over fifteen years | $11,490,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 2,118 |
| Over three months through twelve months | $1,015,000 | 2,258 |
| Over one year through three years | $7,724,000 | 1,643 |
| Over three years through five years | $11,005,000 | 1,341 |
| Over five years through fifteen years | $14,565,000 | 2,058 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 1,892 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,390,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $321,000 | 1,107 |
| Over three years through five years | $535,000 | 962 |
| Over five years through fifteen years | $12,565,000 | 1,356 |
| Over fifteen years | $10,825,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,282 |
| Over three months through twelve months | $2,151,000 | 1,466 |
| Over one year through three years | $2,284,000 | 3,157 |
| Over three years through five years | $16,694,000 | 936 |
| Over five years through fifteen years | $13,011,000 | 2,271 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,155,000 | 1,485 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,762,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $114,000 | 1,481 |
| Over three years through five years | $811,000 | 827 |
| Over five years through fifteen years | $13,336,000 | 1,322 |
| Over fifteen years | $11,248,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $2,140,000 | 1,514 |
| Over one year through three years | $3,308,000 | 2,670 |
| Over three years through five years | $15,562,000 | 1,007 |
| Over five years through fifteen years | $8,243,000 | 2,957 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 1,865 |
| 2015-03-31 | Rank | |
| Total debt securities | $53,970,000 | 2,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $1,035,000 | 747 |
| Over five years through fifteen years | $13,149,000 | 1,333 |
| Over fifteen years | $10,270,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,148,000 | 1,521 |
| Over one year through three years | $2,315,000 | 3,054 |
| Over three years through five years | $16,687,000 | 928 |
| Over five years through fifteen years | $8,366,000 | 2,964 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 1,871 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,424,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $1,019,000 | 804 |
| Over five years through fifteen years | $13,896,000 | 1,318 |
| Over fifteen years | $10,626,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,523 |
| Over three months through twelve months | $1,014,000 | 2,266 |
| Over one year through three years | $2,482,000 | 2,894 |
| Over three years through five years | $15,324,000 | 978 |
| Over five years through fifteen years | $10,260,000 | 2,757 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,817,000 | 2,044 |
| 2014-09-30 | Rank | |
| Total debt securities | $54,806,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $954,000 | 897 |
| Over five years through fifteen years | $13,074,000 | 1,408 |
| Over fifteen years | $10,950,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $806,000 | 2,506 |
| Over one year through three years | $3,236,000 | 2,431 |
| Over three years through five years | $11,529,000 | 1,291 |
| Over five years through fifteen years | $14,257,000 | 2,366 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $806,000 | 2,944 |
| 2014-06-30 | Rank | |
| Total debt securities | $45,164,000 | 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 | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $975,000 | 928 |
| Over five years through fifteen years | $12,303,000 | 1,475 |
| Over fifteen years | $11,305,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,926 |
| Over three months through twelve months | $809,000 | 2,580 |
| Over one year through three years | $3,251,000 | 2,322 |
| Over three years through five years | $5,583,000 | 2,137 |
| Over five years through fifteen years | $10,435,000 | 2,913 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,312,000 | 2,428 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,523,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $849,000 | 1,065 |
| Over five years through fifteen years | $13,126,000 | 1,383 |
| Over fifteen years | $11,601,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,320,000 | 2,093 |
| Over one year through three years | $4,262,000 | 1,995 |
| Over three years through five years | $7,374,000 | 1,694 |
| Over five years through fifteen years | $10,989,000 | 2,849 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,322,000 | 2,518 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,073,000 | 2,611 |
| 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 | $7,000 | 2,379 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $929,000 | 1,083 |
| Over five years through fifteen years | $12,918,000 | 1,362 |
| Over fifteen years | $11,870,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,340 |
| Over three months through twelve months | $511,000 | 3,154 |
| Over one year through three years | $6,253,000 | 1,568 |
| Over three years through five years | $7,372,000 | 1,645 |
| Over five years through fifteen years | $10,818,000 | 2,866 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,022 |
| 2013-09-30 | Rank | |
| Total debt securities | $52,508,000 | 2,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $13,000 | 2,320 |
| Over one year through three years | $37,000 | 1,877 |
| Over three years through five years | $1,213,000 | 961 |
| Over five years through fifteen years | $12,435,000 | 1,385 |
| Over fifteen years | $12,174,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,436 |
| Over three months through twelve months | $910,000 | 2,674 |
| Over one year through three years | $6,283,000 | 1,567 |
| Over three years through five years | $2,360,000 | 3,190 |
| Over five years through fifteen years | $16,004,000 | 2,243 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,156 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,460,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $31,000 | 2,177 |
| Over one year through three years | $48,000 | 1,860 |
| Over three years through five years | $779,000 | 1,235 |
| Over five years through fifteen years | $12,357,000 | 1,358 |
| Over fifteen years | $12,635,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,474,000 | 2,157 |
| Over one year through three years | $5,742,000 | 1,629 |
| Over three years through five years | $2,421,000 | 3,045 |
| Over five years through fifteen years | $5,973,000 | 3,725 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 2,538 |
| 2013-03-31 | Rank | |
| Total debt securities | $38,817,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $18,000 | 2,361 |
| Over one year through three years | $91,000 | 1,756 |
| Over three years through five years | $389,000 | 1,525 |
| Over five years through fifteen years | $14,306,000 | 1,226 |
| Over fifteen years | $11,019,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,477,000 | 2,184 |
| Over one year through three years | $5,794,000 | 1,637 |
| Over three years through five years | $2,455,000 | 2,989 |
| Over five years through fifteen years | $3,268,000 | 4,389 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,581 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,164,000 | 3,206 |
| 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 | $28,000 | 2,320 |
| Over one year through three years | $115,000 | 1,713 |
| Over three years through five years | $131,000 | 1,810 |
| Over five years through fifteen years | $16,252,000 | 1,097 |
| Over fifteen years | $9,171,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,625 |
| Over three months through twelve months | $1,085,000 | 2,522 |
| Over one year through three years | $5,206,000 | 1,753 |
| Over three years through five years | $3,711,000 | 2,329 |
| Over five years through fifteen years | $1,205,000 | 5,119 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 2,690 |
| 2012-09-30 | Rank | |
| Total debt securities | $37,345,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $178,000 | 1,584 |
| Over three years through five years | $46,000 | 2,010 |
| Over five years through fifteen years | $18,116,000 | 1,085 |
| Over fifteen years | $7,397,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $48,000 | 4,272 |
| Over three months through twelve months | $260,000 | 3,875 |
| Over one year through three years | $4,261,000 | 2,025 |
| Over three years through five years | $5,457,000 | 1,836 |
| Over five years through fifteen years | $1,582,000 | 4,969 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 4,062 |
| 2012-06-30 | Rank | |
| Total debt securities | $35,144,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $219,000 | 1,495 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $18,280,000 | 1,123 |
| Over fifteen years | $5,058,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $308,000 | 3,831 |
| Over one year through three years | $3,145,000 | 2,501 |
| Over three years through five years | $6,564,000 | 1,670 |
| Over five years through fifteen years | $1,570,000 | 4,996 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 4,097 |
| 2012-03-31 | Rank | |
| Total debt securities | $35,022,000 | 3,413 |
| 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 | $28,000 | 2,269 |
| Over one year through three years | $443,000 | 1,241 |
| Over three years through five years | $114,000 | 1,739 |
| Over five years through fifteen years | $19,513,000 | 1,089 |
| Over fifteen years | $3,397,000 | 2,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $308,000 | 3,820 |
| Over one year through three years | $3,150,000 | 2,511 |
| Over three years through five years | $6,526,000 | 1,702 |
| Over five years through fifteen years | $1,543,000 | 5,050 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 4,023 |
| 2011-12-31 | Rank | |
| Total debt securities | $34,500,000 | 3,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $606,000 | 909 |
| Over three years through five years | $128,000 | 1,506 |
| Over five years through fifteen years | $20,875,000 | 920 |
| Over fifteen years | $2,009,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,389 |
| Over three months through twelve months | $48,000 | 4,364 |
| Over one year through three years | $2,611,000 | 2,682 |
| Over three years through five years | $6,468,000 | 1,614 |
| Over five years through fifteen years | $1,535,000 | 4,728 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,991 |
| 2011-09-30 | Rank | |
| Total debt securities | $33,291,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $733,000 | 837 |
| Over three years through five years | $160,000 | 1,464 |
| Over five years through fifteen years | $20,204,000 | 880 |
| Over fifteen years | $2,127,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $67,000 | 3,920 |
| Over three months through twelve months | $220,000 | 3,815 |
| Over one year through three years | $2,814,000 | 2,602 |
| Over three years through five years | $6,492,000 | 1,579 |
| Over five years through fifteen years | $474,000 | 5,302 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,010 |
| 2011-06-30 | Rank | |
| Total debt securities | $33,234,000 | 3,391 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $894,000 | 774 |
| Over three years through five years | $179,000 | 1,446 |
| Over five years through fifteen years | $19,999,000 | 848 |
| Over fifteen years | $2,183,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $287,000 | 3,708 |
| Over one year through three years | $2,277,000 | 2,978 |
| Over three years through five years | $5,862,000 | 1,855 |
| Over five years through fifteen years | $1,550,000 | 4,746 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $290,000 | 4,012 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,430,000 | 3,560 |
| 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 | $144,000 | 1,733 |
| Over one year through three years | $757,000 | 871 |
| Over three years through five years | $512,000 | 1,068 |
| Over five years through fifteen years | $19,062,000 | 834 |
| Over fifteen years | $129,000 | 3,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $287,000 | 3,650 |
| Over one year through three years | $2,337,000 | 3,002 |
| Over three years through five years | $5,729,000 | 1,860 |
| Over five years through fifteen years | $1,473,000 | 4,771 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $431,000 | 3,804 |
| 2010-12-31 | Rank | |
| Total debt securities | $27,264,000 | 3,688 |
| 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 | $169,000 | 1,809 |
| Over one year through three years | $899,000 | 833 |
| Over three years through five years | $580,000 | 1,103 |
| Over five years through fifteen years | $14,716,000 | 931 |
| Over fifteen years | $417,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,008 |
| Over three months through twelve months | $67,000 | 4,351 |
| Over one year through three years | $2,205,000 | 3,023 |
| Over three years through five years | $5,088,000 | 1,845 |
| Over five years through fifteen years | $2,703,000 | 4,149 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,459 |
| 2010-09-30 | Rank | |
| Total debt securities | $24,991,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $192,000 | 1,770 |
| Over one year through three years | $763,000 | 928 |
| Over three years through five years | $947,000 | 929 |
| Over five years through fifteen years | $13,878,000 | 906 |
| Over fifteen years | $479,000 | 2,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $63,000 | 4,066 |
| Over three months through twelve months | $421,000 | 3,393 |
| Over one year through three years | $1,025,000 | 4,045 |
| Over three years through five years | $4,519,000 | 1,988 |
| Over five years through fifteen years | $2,704,000 | 4,146 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $676,000 | 3,525 |
| 2010-06-30 | Rank | |
| Total debt securities | $22,817,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $405,000 | 1,293 |
| Over three years through five years | $1,771,000 | 693 |
| Over five years through fifteen years | $13,523,000 | 900 |
| Over fifteen years | $526,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $484,000 | 3,480 |
| Over one year through three years | $1,025,000 | 4,111 |
| Over three years through five years | $3,397,000 | 2,458 |
| Over five years through fifteen years | $1,686,000 | 4,678 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 4,128 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,695,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $460,000 | 1,312 |
| Over three years through five years | $1,746,000 | 748 |
| Over five years through fifteen years | $13,320,000 | 905 |
| Over fifteen years | $367,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $484,000 | 3,552 |
| Over one year through three years | $1,389,000 | 3,872 |
| Over three years through five years | $1,477,000 | 3,749 |
| Over five years through fifteen years | $452,000 | 5,444 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 4,197 |
| 2009-12-31 | Rank | |
| Total debt securities | $19,847,000 | 4,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $280,000 | 1,587 |
| Over three years through five years | $2,176,000 | 669 |
| Over five years through fifteen years | $12,587,000 | 948 |
| Over fifteen years | $142,000 | 3,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $470,000 | 2,904 |
| Over three months through twelve months | $63,000 | 4,688 |
| Over one year through three years | $1,780,000 | 3,541 |
| Over three years through five years | $1,522,000 | 3,576 |
| Over five years through fifteen years | $827,000 | 5,169 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $533,000 | 4,146 |
| 2009-09-30 | Rank | |
| Total debt securities | $20,166,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $306,000 | 1,767 |
| Over three years through five years | $2,215,000 | 696 |
| Over five years through fifteen years | $12,751,000 | 947 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $33,000 | 4,284 |
| Over three months through twelve months | $470,000 | 3,632 |
| Over one year through three years | $1,994,000 | 3,394 |
| Over three years through five years | $1,490,000 | 3,658 |
| Over five years through fifteen years | $907,000 | 5,162 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,332 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,185,000 | 4,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $341,000 | 2,008 |
| Over three years through five years | $1,967,000 | 804 |
| Over five years through fifteen years | $12,902,000 | 925 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $80,000 | 4,091 |
| Over three months through twelve months | $503,000 | 3,687 |
| Over one year through three years | $1,994,000 | 3,451 |
| Over three years through five years | $1,491,000 | 3,554 |
| Over five years through fifteen years | $907,000 | 5,095 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 4,171 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,064,000 | 4,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $403,000 | 2,076 |
| Over three years through five years | $1,554,000 | 947 |
| Over five years through fifteen years | $12,766,000 | 941 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,602,000 | 966 |
| Over three months through twelve months | $503,000 | 3,724 |
| Over one year through three years | $1,613,000 | 3,670 |
| Over three years through five years | $1,951,000 | 3,205 |
| Over five years through fifteen years | $672,000 | 5,249 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 1,594 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,852,000 | 3,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $454,000 | 2,051 |
| Over three years through five years | $1,542,000 | 968 |
| Over five years through fifteen years | $13,186,000 | 901 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,703 |
| Over three months through twelve months | $3,637,000 | 1,299 |
| Over one year through three years | $1,701,000 | 3,646 |
| Over three years through five years | $2,406,000 | 2,985 |
| Over five years through fifteen years | $1,254,000 | 4,804 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,309,000 | 1,367 |
| 2008-09-30 | Rank | |
| Total debt securities | $25,467,000 | 3,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,688,000 | 842 |
| Over five years through fifteen years | $12,982,000 | 855 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $543,000 | 3,060 |
| Over three months through twelve months | $5,321,000 | 896 |
| Over one year through three years | $1,667,000 | 3,665 |
| Over three years through five years | $1,670,000 | 3,655 |
| Over five years through fifteen years | $1,596,000 | 4,639 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,906,000 | 1,258 |
| 2008-06-30 | Rank | |
| Total debt securities | $24,643,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $493,000 | 1,646 |
| Over five years through fifteen years | $12,213,000 | 882 |
| Over fifteen years | $1,254,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $5,890,000 | 866 |
| Over one year through three years | $1,667,000 | 3,751 |
| Over three years through five years | $1,530,000 | 3,794 |
| Over five years through fifteen years | $1,596,000 | 4,719 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,890,000 | 1,354 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,309,000 | 4,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $100,000 | 2,294 |
| Over five years through fifteen years | $9,099,000 | 1,074 |
| Over fifteen years | $1,812,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,250 |
| Over three months through twelve months | $3,578,000 | 1,589 |
| Over one year through three years | $2,029,000 | 3,547 |
| Over three years through five years | $1,331,000 | 3,975 |
| Over five years through fifteen years | $635,000 | 5,431 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 2,007 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,024,000 | 4,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,305,000 | 1,932 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,422 |
| Over three months through twelve months | $5,487,000 | 1,516 |
| Over one year through three years | $7,351,000 | 1,788 |
| Over three years through five years | $2,181,000 | 3,309 |
| Over five years through fifteen years | $1,029,000 | 4,947 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,158,000 | 1,768 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,318,000 | 4,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,449,000 | 1,781 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,675,000 | 2,519 |
| Over three months through twelve months | $5,572,000 | 1,610 |
| Over one year through three years | $8,153,000 | 1,925 |
| Over three years through five years | $3,391,000 | 2,687 |
| Over five years through fifteen years | $1,078,000 | 4,879 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,247,000 | 1,811 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,614,000 | 3,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,973,000 | 1,846 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 2,616 |
| Over three months through twelve months | $5,088,000 | 1,846 |
| Over one year through three years | $9,772,000 | 1,681 |
| Over three years through five years | $3,252,000 | 2,783 |
| Over five years through fifteen years | $1,078,000 | 4,838 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,539,000 | 2,010 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,567,000 | 3,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $3,130,000 | 1,799 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,375,000 | 2,739 |
| Over three months through twelve months | $4,823,000 | 1,947 |
| Over one year through three years | $10,761,000 | 1,596 |
| Over three years through five years | $2,027,000 | 3,665 |
| Over five years through fifteen years | $1,451,000 | 4,560 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,198,000 | 2,126 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,831,000 | 4,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $3,278,000 | 1,782 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,411,000 | 2,793 |
| Over three months through twelve months | $4,535,000 | 2,066 |
| Over one year through three years | $10,787,000 | 1,715 |
| Over three years through five years | $2,023,000 | 3,718 |
| Over five years through fifteen years | $1,797,000 | 4,319 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,946,000 | 2,213 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,726,000 | 4,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,517,000 | 2,057 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,792,000 | 2,619 |
| Over three months through twelve months | $4,273,000 | 2,112 |
| Over one year through three years | $12,239,000 | 1,622 |
| Over three years through five years | $1,972,000 | 3,892 |
| Over five years through fifteen years | $933,000 | 4,937 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,065,000 | 2,153 |
| 2006-06-30 | Rank | |
| Total debt securities | $22,983,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,643,000 | 2,489 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,271,000 | 2,677 |
| Over three months through twelve months | $4,610,000 | 2,119 |
| Over one year through three years | $13,729,000 | 1,467 |
| Over three years through five years | $1,023,000 | 4,783 |
| Over five years through fifteen years | $707,000 | 4,999 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,881,000 | 2,226 |
| 2006-03-31 | Rank | |
| Total debt securities | $22,802,000 | 4,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,139,000 | 2,841 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $728,000 | 3,624 |
| Over three months through twelve months | $4,501,000 | 2,176 |
| Over one year through three years | $14,393,000 | 1,474 |
| Over three years through five years | $1,559,000 | 4,288 |
| Over five years through fifteen years | $482,000 | 5,248 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,229,000 | 2,416 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,669,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,201,000 | 2,817 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,463 |
| Over three months through twelve months | $4,420,000 | 2,167 |
| Over one year through three years | $13,201,000 | 1,616 |
| Over three years through five years | $3,905,000 | 2,646 |
| Over five years through fifteen years | $655,000 | 5,061 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,707,000 | 2,153 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,711,000 | 3,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $465,000 | 3,525 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $661,000 | 3,308 |
| Over three months through twelve months | $4,126,000 | 1,903 |
| Over one year through three years | $13,433,000 | 1,627 |
| Over three years through five years | $5,301,000 | 2,136 |
| Over five years through fifteen years | $725,000 | 5,044 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,787,000 | 2,124 |
| 2005-06-30 | Rank | |
| Total debt securities | $23,137,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $504,000 | 3,608 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $958,000 | 2,700 |
| Over three months through twelve months | $3,510,000 | 2,026 |
| Over one year through three years | $12,240,000 | 1,695 |
| Over three years through five years | $5,245,000 | 2,260 |
| Over five years through fifteen years | $680,000 | 5,123 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,468,000 | 2,098 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,960,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $540,000 | 3,672 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,153,000 | 2,324 |
| Over three months through twelve months | $3,128,000 | 2,085 |
| Over one year through three years | $12,534,000 | 1,642 |
| Over three years through five years | $6,925,000 | 1,855 |
| Over five years through fifteen years | $680,000 | 5,195 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 2,071 |
| 2004-12-31 | Rank | |
| Total debt securities | $26,111,000 | 3,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $584,000 | 3,656 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,473 |
| Over three months through twelve months | $2,784,000 | 2,154 |
| Over one year through three years | $12,424,000 | 1,605 |
| Over three years through five years | $8,103,000 | 1,650 |
| Over five years through fifteen years | $1,181,000 | 4,785 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 2,176 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,934,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $634,000 | 3,650 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $635,000 | 3,095 |
| Over three months through twelve months | $3,176,000 | 1,733 |
| Over one year through three years | $11,420,000 | 1,691 |
| Over three years through five years | $7,286,000 | 1,912 |
| Over five years through fifteen years | $783,000 | 5,302 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,811,000 | 1,973 |
| 2004-06-30 | Rank | |
| Total debt securities | $21,630,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $691,000 | 3,636 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,404,000 | 2,066 |
| Over three months through twelve months | $2,855,000 | 1,915 |
| Over one year through three years | $10,932,000 | 1,687 |
| Over three years through five years | $5,043,000 | 2,701 |
| Over five years through fifteen years | $705,000 | 5,498 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,259,000 | 1,775 |
| 2004-03-31 | Rank | |
| Total debt securities | $22,493,000 | 4,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $778,000 | 3,564 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,422 |
| Over three months through twelve months | $3,102,000 | 1,811 |
| Over one year through three years | $10,429,000 | 1,652 |
| Over three years through five years | $7,177,000 | 1,936 |
| Over five years through fifteen years | $707,000 | 5,473 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,402,000 | 2,256 |
| 2003-12-31 | Rank | |
| Total debt securities | $25,159,000 | 4,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $848,000 | 3,468 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,540 |
| Over three months through twelve months | $2,958,000 | 2,050 |
| Over one year through three years | $10,096,000 | 1,765 |
| Over three years through five years | $9,578,000 | 1,524 |
| Over five years through fifteen years | $1,079,000 | 5,154 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,558,000 | 2,268 |
| 2003-09-30 | Rank | |
| Total debt securities | $22,533,000 | 4,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $957,000 | 3,341 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $558,000 | 3,661 |
| Over three months through twelve months | $2,929,000 | 2,057 |
| Over one year through three years | $8,412,000 | 1,929 |
| Over three years through five years | $8,436,000 | 1,586 |
| Over five years through fifteen years | $1,241,000 | 5,046 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 2,351 |
| 2003-06-30 | Rank | |
| Total debt securities | $20,772,000 | 4,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,204,000 | 3,100 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,512 |
| Over three months through twelve months | $1,871,000 | 2,917 |
| Over one year through three years | $8,826,000 | 1,829 |
| Over three years through five years | $7,198,000 | 1,726 |
| Over five years through fifteen years | $1,113,000 | 5,038 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,431,000 | 3,079 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,933,000 | 4,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,408,000 | 2,885 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,523 |
| Over three months through twelve months | $956,000 | 4,088 |
| Over one year through three years | $8,626,000 | 1,925 |
| Over three years through five years | $6,926,000 | 1,754 |
| Over five years through fifteen years | $1,417,000 | 4,606 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 3,756 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,448,000 | 4,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,575,000 | 2,735 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 2,155 |
| Over three months through twelve months | $958,000 | 3,997 |
| Over one year through three years | $8,402,000 | 2,036 |
| Over three years through five years | $4,283,000 | 2,595 |
| Over five years through fifteen years | $1,630,000 | 4,329 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,958,000 | 3,443 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,907,000 | 4,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $3,526,000 | 1,562 |
| Over one year through three years | $7,382,000 | 2,107 |
| Over three years through five years | $6,299,000 | 1,978 |
| Over five years through fifteen years | $2,450,000 | 3,986 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 2,270 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,039,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $900,000 | 3,383 |
| Over three months through twelve months | $3,200,000 | 2,254 |
| Over one year through three years | $9,342,000 | 1,964 |
| Over three years through five years | $4,872,000 | 2,648 |
| Over five years through fifteen years | $725,000 | 5,701 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 2,268 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,785,000 | 4,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $935,000 | 3,133 |
| Over three months through twelve months | $3,070,000 | 2,164 |
| Over one year through three years | $7,801,000 | 2,156 |
| Over three years through five years | $7,609,000 | 2,056 |
| Over five years through fifteen years | $1,370,000 | 5,360 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,005,000 | 2,487 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,450,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,677,000 | 2,844 |
| Over three months through twelve months | $2,807,000 | 2,771 |
| Over one year through three years | $7,763,000 | 2,049 |
| Over three years through five years | $5,678,000 | 2,286 |
| Over five years through fifteen years | $525,000 | 6,434 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,484,000 | 2,823 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,727,000 | 5,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 3,607 |
| Over three months through twelve months | $1,937,000 | 4,628 |
| Over one year through three years | $6,805,000 | 2,860 |
| Over three years through five years | $5,733,000 | 2,143 |
| Over five years through fifteen years | $907,000 | 5,677 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 4,214 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,825,000 | 5,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,499,000 | 4,180 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,889,000 | 7,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,199,000 | 4,511 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,095,000 | 6,990 |
| 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 | $2,794,000 | 5,381 |
| 1993-12-31 | Rank | |
| Total debt securities | $13,607,000 | 7,671 |
| 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 | $2,056,000 | 6,572 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,486,000 | 8,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,201,000 | 6,574 |