Home > Farmers State Bank & Trust Co. > Total Debt Securities
Farmers State Bank & Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $46,008,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 467 |
| Over three months through twelve months | $53,000 | 961 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $307,000 | 1,362 |
| Over five years through fifteen years | $971,000 | 2,728 |
| Over fifteen years | $17,774,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,766,000 | 1,019 |
| Over three years | $3,078,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $939,000 | 2,649 |
| Over three months through twelve months | $741,000 | 2,984 |
| Over one year through three years | $2,357,000 | 3,180 |
| Over three years through five years | $2,600,000 | 2,833 |
| Over five years through fifteen years | $8,735,000 | 2,410 |
| Over fifteen years | $4,804,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,891 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,474,000 | 2,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $871,000 | 481 |
| Over three months through twelve months | $52,000 | 960 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $165,000 | 1,694 |
| Over five years through fifteen years | $1,146,000 | 2,683 |
| Over fifteen years | $17,945,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $815,000 | 1,566 |
| Over three years | $3,080,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $458,000 | 2,917 |
| Over three months through twelve months | $750,000 | 2,971 |
| Over one year through three years | $2,810,000 | 3,075 |
| Over three years through five years | $2,547,000 | 2,930 |
| Over five years through fifteen years | $8,500,000 | 2,439 |
| Over fifteen years | $4,335,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,390,000 | 2,773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $950,000 | 462 |
| Over three months through twelve months | $52,000 | 949 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $183,000 | 1,641 |
| Over five years through fifteen years | $1,234,000 | 2,690 |
| Over fifteen years | $18,226,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,556 |
| Over three years | $2,708,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $473,000 | 2,808 |
| Over three months through twelve months | $498,000 | 3,100 |
| Over one year through three years | $2,608,000 | 3,151 |
| Over three years through five years | $3,159,000 | 2,838 |
| Over five years through fifteen years | $8,722,000 | 2,511 |
| Over fifteen years | $4,697,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,191 |
| 2023-03-31 | Rank | |
| Total debt securities | $47,564,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $970,000 | 437 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $58,000 | 1,050 |
| Over three years through five years | $201,000 | 1,490 |
| Over five years through fifteen years | $1,320,000 | 2,706 |
| Over fifteen years | $20,700,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $979,000 | 1,449 |
| Over three years | $2,423,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,736 |
| Over three months through twelve months | $501,000 | 3,082 |
| Over one year through three years | $2,631,000 | 3,203 |
| Over three years through five years | $3,230,000 | 2,899 |
| Over five years through fifteen years | $9,318,000 | 2,554 |
| Over fifteen years | $4,742,000 | 1,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,194 |
| 2022-12-31 | Rank | |
| Total debt securities | $44,977,000 | 2,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $963,000 | 446 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $57,000 | 974 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,602,000 | 2,655 |
| Over fifteen years | $20,995,000 | 988 |
| 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 | $1,968,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,363,000 | 3,279 |
| Over three years through five years | $3,092,000 | 2,977 |
| Over five years through fifteen years | $9,271,000 | 2,609 |
| Over fifteen years | $4,666,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $43,472,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 457 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $76,000 | 836 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,662,000 | 2,637 |
| Over fifteen years | $19,456,000 | 1,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $480,000 | 1,803 |
| Over three years | $1,952,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $615,000 | 2,444 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,871,000 | 3,466 |
| Over three years through five years | $3,036,000 | 3,018 |
| Over five years through fifteen years | $8,972,000 | 2,671 |
| Over fifteen years | $4,390,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,009 |
| 2022-06-30 | Rank | |
| Total debt securities | $43,360,000 | 2,969 |
| 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 | $83,000 | 871 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,845,000 | 2,624 |
| Over fifteen years | $18,796,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $490,000 | 1,947 |
| Over three years | $1,996,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,274 |
| Over three months through twelve months | $620,000 | 2,744 |
| Over one year through three years | $1,241,000 | 3,601 |
| Over three years through five years | $3,460,000 | 2,920 |
| Over five years through fifteen years | $8,732,000 | 2,768 |
| Over fifteen years | $5,297,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,391 |
| 2022-03-31 | Rank | |
| Total debt securities | $40,744,000 | 3,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $93,000 | 878 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,037,000 | 2,895 |
| Over fifteen years | $20,755,000 | 1,060 |
| 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 | $1,129,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $320,000 | 2,713 |
| Over three months through twelve months | $921,000 | 2,367 |
| Over one year through three years | $1,762,000 | 3,161 |
| Over three years through five years | $1,463,000 | 3,479 |
| Over five years through fifteen years | $8,893,000 | 2,776 |
| Over fifteen years | $4,371,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,241,000 | 2,371 |
| 2021-12-31 | Rank | |
| Total debt securities | $38,977,000 | 2,980 |
| 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 | $128,000 | 828 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,174,000 | 2,829 |
| Over fifteen years | $17,877,000 | 1,158 |
| 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 | $1,305,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $403,000 | 2,816 |
| Over three months through twelve months | $930,000 | 2,163 |
| Over one year through three years | $791,000 | 3,335 |
| Over three years through five years | $1,589,000 | 3,302 |
| Over five years through fifteen years | $9,955,000 | 2,715 |
| Over fifteen years | $4,825,000 | 1,627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 2,224 |
| 2021-09-30 | Rank | |
| Total debt securities | $34,367,000 | 3,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $149,000 | 852 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,301,000 | 2,839 |
| Over fifteen years | $12,848,000 | 1,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $942,000 | 2,054 |
| Over three years | $512,000 | 2,278 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $705,000 | 2,423 |
| Over one year through three years | $1,437,000 | 2,819 |
| Over three years through five years | $1,610,000 | 3,145 |
| Over five years through fifteen years | $10,039,000 | 2,697 |
| Over fifteen years | $4,824,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 2,756 |
| 2021-06-30 | Rank | |
| Total debt securities | $36,582,000 | 2,951 |
| 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 | $198,000 | 802 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,433,000 | 2,810 |
| Over fifteen years | $13,647,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,387,000 | 1,860 |
| Over three years | $536,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,063 |
| Over three months through twelve months | $410,000 | 2,922 |
| Over one year through three years | $1,289,000 | 2,860 |
| Over three years through five years | $1,269,000 | 3,254 |
| Over five years through fifteen years | $11,911,000 | 2,499 |
| Over fifteen years | $4,302,000 | 1,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 2,902 |
| 2021-03-31 | Rank | |
| Total debt securities | $35,674,000 | 2,860 |
| 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 | $252,000 | 1,097 |
| Over five years through fifteen years | $1,602,000 | 2,713 |
| Over fifteen years | $13,295,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 2,120 |
| Over three years | $561,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,469 |
| Over three months through twelve months | $614,000 | 2,636 |
| Over one year through three years | $1,294,000 | 2,883 |
| Over three years through five years | $1,276,000 | 3,068 |
| Over five years through fifteen years | $11,416,000 | 2,380 |
| Over fifteen years | $3,862,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,415,000 | 2,315 |
| 2020-12-31 | Rank | |
| Total debt securities | $32,143,000 | 2,901 |
| 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 | $351,000 | 932 |
| Over five years through fifteen years | $1,784,000 | 2,642 |
| Over fifteen years | $10,196,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,344 |
| Over three years | $1,325,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $361,000 | 2,966 |
| Over three months through twelve months | $1,013,000 | 2,226 |
| Over one year through three years | $1,704,000 | 2,683 |
| Over three years through five years | $1,245,000 | 2,906 |
| Over five years through fifteen years | $10,079,000 | 2,303 |
| Over fifteen years | $3,626,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,375 |
| 2020-09-30 | Rank | |
| Total debt securities | $30,400,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $478,000 | 814 |
| Over five years through fifteen years | $1,989,000 | 2,577 |
| Over fifteen years | $8,816,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,245 |
| Over three years | $1,628,000 | 1,699 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,024,000 | 2,198 |
| Over one year through three years | $1,710,000 | 2,692 |
| Over three years through five years | $1,252,000 | 2,861 |
| Over five years through fifteen years | $10,462,000 | 2,116 |
| Over fifteen years | $2,349,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,677 |
| 2020-06-30 | Rank | |
| Total debt securities | $31,797,000 | 2,788 |
| 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 | $618,000 | 788 |
| Over five years through fifteen years | $2,205,000 | 2,499 |
| Over fifteen years | $9,165,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $945,000 | 2,116 |
| Over three years | $1,661,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,041 |
| Over three months through twelve months | $836,000 | 2,537 |
| Over one year through three years | $2,007,000 | 2,596 |
| Over three years through five years | $1,091,000 | 2,898 |
| Over five years through fifteen years | $10,232,000 | 2,068 |
| Over fifteen years | $2,667,000 | 1,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,619 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,818,000 | 2,773 |
| 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 | $677,000 | 816 |
| Over five years through fifteen years | $2,394,000 | 2,493 |
| Over fifteen years | $8,196,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,187,000 | 1,953 |
| Over three years | $629,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,401 |
| Over three months through twelve months | $369,000 | 3,250 |
| Over one year through three years | $3,302,000 | 2,091 |
| Over three years through five years | $1,085,000 | 2,898 |
| Over five years through fifteen years | $10,358,000 | 1,955 |
| Over fifteen years | $2,521,000 | 1,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,394 |
| 2019-12-31 | Rank | |
| Total debt securities | $28,941,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,496,000 | 558 |
| Over five years through fifteen years | $3,195,000 | 2,238 |
| Over fifteen years | $4,145,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,868,000 | 1,464 |
| Over three years | $1,332,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $469,000 | 3,193 |
| Over one year through three years | $1,873,000 | 2,853 |
| Over three years through five years | $1,712,000 | 2,665 |
| Over five years through fifteen years | $9,813,000 | 2,031 |
| Over fifteen years | $2,038,000 | 1,560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,487 |
| 2019-09-30 | Rank | |
| Total debt securities | $27,736,000 | 2,954 |
| 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 | $1,831,000 | 527 |
| Over five years through fifteen years | $3,410,000 | 2,194 |
| Over fifteen years | $2,222,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,350,000 | 1,358 |
| Over three years | $1,416,000 | 2,038 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,534 |
| Over three months through twelve months | $468,000 | 3,211 |
| Over one year through three years | $1,224,000 | 3,373 |
| Over three years through five years | $2,367,000 | 2,379 |
| Over five years through fifteen years | $9,674,000 | 2,052 |
| Over fifteen years | $1,614,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 3,314 |
| 2019-06-30 | Rank | |
| Total debt securities | $27,162,000 | 3,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,357 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,932,000 | 521 |
| Over five years through fifteen years | $3,620,000 | 2,182 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,684,000 | 1,205 |
| Over three years | $1,485,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $600,000 | 2,867 |
| Over three months through twelve months | $259,000 | 3,561 |
| Over one year through three years | $1,308,000 | 3,384 |
| Over three years through five years | $1,983,000 | 2,718 |
| Over five years through fifteen years | $10,677,000 | 1,980 |
| Over fifteen years | $1,602,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,160 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,648,000 | 2,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $631,000 | 701 |
| Over three months through twelve months | $266,000 | 996 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $1,122,000 | 759 |
| Over five years through fifteen years | $4,945,000 | 1,931 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $681,000 | 1,781 |
| Over three years | $4,778,000 | 1,540 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,373 |
| Over three months through twelve months | $656,000 | 3,108 |
| Over one year through three years | $1,405,000 | 3,438 |
| Over three years through five years | $1,964,000 | 2,868 |
| Over five years through fifteen years | $10,612,000 | 2,037 |
| Over fifteen years | $1,585,000 | 1,581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,594 |
| 2018-12-31 | Rank | |
| Total debt securities | $30,177,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,016 |
| Over three months through twelve months | $778,000 | 682 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,234,000 | 748 |
| Over five years through fifteen years | $3,896,000 | 2,158 |
| Over fifteen years | $0 | 2,886 |
| 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 | $5,608,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,340 |
| Over three months through twelve months | $1,159,000 | 2,600 |
| Over one year through three years | $978,000 | 3,760 |
| Over three years through five years | $2,226,000 | 2,782 |
| Over five years through fifteen years | $11,731,000 | 1,955 |
| Over fifteen years | $2,121,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,776 |
| 2018-09-30 | Rank | |
| Total debt securities | $28,897,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,036 |
| Over three months through twelve months | $842,000 | 691 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,353,000 | 718 |
| Over five years through fifteen years | $2,986,000 | 2,416 |
| Over fifteen years | $0 | 2,910 |
| 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 | $5,765,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,004,000 | 2,747 |
| Over one year through three years | $1,133,000 | 3,697 |
| Over three years through five years | $2,458,000 | 2,716 |
| Over five years through fifteen years | $10,469,000 | 2,093 |
| Over fifteen years | $2,681,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 3,014 |
| 2018-06-30 | Rank | |
| Total debt securities | $31,472,000 | 2,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $563,000 | 770 |
| Over three months through twelve months | $859,000 | 697 |
| Over one year through three years | $398,000 | 709 |
| Over three years through five years | $1,729,000 | 590 |
| Over five years through fifteen years | $3,168,000 | 2,407 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,445,000 | 1,367 |
| Over three years | $4,640,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $361,000 | 3,113 |
| Over three months through twelve months | $514,000 | 3,285 |
| Over one year through three years | $1,546,000 | 3,494 |
| Over three years through five years | $2,749,000 | 2,669 |
| Over five years through fifteen years | $10,231,000 | 2,171 |
| Over fifteen years | $3,269,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $875,000 | 3,183 |
| 2018-03-31 | Rank | |
| Total debt securities | $25,359,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 685 |
| Over three months through twelve months | $748,000 | 754 |
| Over one year through three years | $464,000 | 708 |
| Over three years through five years | $671,000 | 890 |
| Over five years through fifteen years | $2,312,000 | 2,679 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $849,000 | 1,614 |
| Over three years | $2,477,000 | 1,910 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $307,000 | 3,635 |
| Over one year through three years | $1,737,000 | 3,419 |
| Over three years through five years | $3,082,000 | 2,572 |
| Over five years through fifteen years | $9,226,000 | 2,344 |
| Over fifteen years | $2,718,000 | 1,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $23,811,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $278,000 | 1,013 |
| Over three months through twelve months | $1,350,000 | 568 |
| Over one year through three years | $471,000 | 691 |
| Over three years through five years | $290,000 | 1,181 |
| Over five years through fifteen years | $1,850,000 | 2,833 |
| Over fifteen years | $0 | 3,126 |
| 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 | $2,458,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $546,000 | 2,922 |
| Over three months through twelve months | $364,000 | 3,567 |
| Over one year through three years | $1,729,000 | 3,434 |
| Over three years through five years | $2,211,000 | 2,970 |
| Over five years through fifteen years | $9,491,000 | 2,367 |
| Over fifteen years | $2,773,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,157 |
| 2017-09-30 | Rank | |
| Total debt securities | $24,773,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 749 |
| Over three months through twelve months | $954,000 | 711 |
| Over one year through three years | $558,000 | 640 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,297,000 | 2,704 |
| Over fifteen years | $0 | 3,193 |
| 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 | $2,644,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,383 |
| Over three months through twelve months | $915,000 | 2,872 |
| Over one year through three years | $1,747,000 | 3,421 |
| Over three years through five years | $1,589,000 | 3,404 |
| Over five years through fifteen years | $10,257,000 | 2,336 |
| Over fifteen years | $2,782,000 | 1,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,872 |
| 2017-06-30 | Rank | |
| Total debt securities | $25,654,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 783 |
| Over three months through twelve months | $1,094,000 | 730 |
| Over one year through three years | $588,000 | 660 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,445,000 | 2,676 |
| Over fifteen years | $0 | 3,220 |
| 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 | $2,779,000 | 1,836 |
| Other debt securities | ||
| Three months or less | $108,000 | 3,651 |
| Over three months through twelve months | $803,000 | 3,019 |
| Over one year through three years | $1,766,000 | 3,455 |
| Over three years through five years | $1,670,000 | 3,413 |
| Over five years through fifteen years | $10,832,000 | 2,283 |
| Over fifteen years | $2,787,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,121 |
| 2017-03-31 | Rank | |
| Total debt securities | $26,695,000 | 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 | $1,852,000 | 490 |
| Over three months through twelve months | $2,271,000 | 494 |
| Over one year through three years | $643,000 | 670 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,845,000 | 2,582 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,809,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $814,000 | 2,936 |
| Over one year through three years | $1,662,000 | 3,549 |
| Over three years through five years | $1,661,000 | 3,485 |
| Over five years through fifteen years | $10,635,000 | 2,347 |
| Over fifteen years | $2,503,000 | 1,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 3,161 |
| 2016-12-31 | Rank | |
| Total debt securities | $25,587,000 | 3,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,084,000 | 711 |
| Over three months through twelve months | $3,343,000 | 391 |
| Over one year through three years | $737,000 | 664 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,968,000 | 2,516 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,868,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $196,000 | 3,426 |
| Over three months through twelve months | $265,000 | 3,623 |
| Over one year through three years | $2,214,000 | 3,265 |
| Over three years through five years | $944,000 | 4,030 |
| Over five years through fifteen years | $10,624,000 | 2,359 |
| Over fifteen years | $1,344,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 3,557 |
| 2016-09-30 | Rank | |
| Total debt securities | $24,712,000 | 3,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 635 |
| Over three months through twelve months | $3,386,000 | 383 |
| Over one year through three years | $774,000 | 684 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,262,000 | 2,448 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $961,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,257 |
| Over three months through twelve months | $204,000 | 3,678 |
| Over one year through three years | $2,349,000 | 3,186 |
| Over three years through five years | $1,114,000 | 3,816 |
| Over five years through fifteen years | $10,006,000 | 2,446 |
| Over fifteen years | $300,000 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,673 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,703,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 844 |
| Over three months through twelve months | $3,596,000 | 366 |
| Over one year through three years | $662,000 | 712 |
| Over three years through five years | $841,000 | 826 |
| Over five years through fifteen years | $3,449,000 | 2,468 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $1,028,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $625,000 | 2,641 |
| Over three months through twelve months | $1,022,000 | 2,421 |
| Over one year through three years | $1,943,000 | 3,423 |
| Over three years through five years | $1,581,000 | 3,600 |
| Over five years through fifteen years | $8,899,000 | 2,630 |
| Over fifteen years | $306,000 | 2,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,657,000 | 2,312 |
| 2016-03-31 | Rank | |
| Total debt securities | $25,189,000 | 3,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,363,000 | 430 |
| Over three months through twelve months | $2,314,000 | 506 |
| Over one year through three years | $721,000 | 705 |
| Over three years through five years | $875,000 | 811 |
| Over five years through fifteen years | $3,609,000 | 2,480 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,066,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,672 |
| Over three months through twelve months | $1,493,000 | 1,990 |
| Over one year through three years | $1,393,000 | 3,763 |
| Over three years through five years | $1,776,000 | 3,570 |
| Over five years through fifteen years | $9,256,000 | 2,651 |
| Over fifteen years | $293,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,541,000 | 2,296 |
| 2015-12-31 | Rank | |
| Total debt securities | $24,797,000 | 3,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,357,000 | 617 |
| Over three months through twelve months | $3,560,000 | 380 |
| Over one year through three years | $743,000 | 721 |
| Over three years through five years | $929,000 | 742 |
| Over five years through fifteen years | $3,732,000 | 2,485 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,987 |
| Over three months through twelve months | $1,511,000 | 1,838 |
| Over one year through three years | $1,586,000 | 3,601 |
| Over three years through five years | $1,765,000 | 3,653 |
| Over five years through fifteen years | $8,899,000 | 2,770 |
| Over fifteen years | $294,000 | 2,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,951,000 | 2,035 |
| 2015-09-30 | Rank | |
| Total debt securities | $25,260,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 578 |
| Over three months through twelve months | $3,678,000 | 389 |
| Over one year through three years | $852,000 | 710 |
| Over three years through five years | $991,000 | 708 |
| Over five years through fifteen years | $3,932,000 | 2,465 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,345 |
| Over three months through twelve months | $926,000 | 2,385 |
| Over one year through three years | $2,608,000 | 2,993 |
| Over three years through five years | $1,774,000 | 3,699 |
| Over five years through fifteen years | $7,848,000 | 2,986 |
| Over fifteen years | $858,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,510 |
| 2015-06-30 | Rank | |
| Total debt securities | $24,854,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,629,000 | 590 |
| Over three months through twelve months | $6,022,000 | 273 |
| Over one year through three years | $995,000 | 683 |
| Over three years through five years | $1,001,000 | 740 |
| Over five years through fifteen years | $2,048,000 | 3,075 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $383,000 | 3,017 |
| Over three months through twelve months | $704,000 | 2,675 |
| Over one year through three years | $2,816,000 | 2,903 |
| Over three years through five years | $1,808,000 | 3,777 |
| Over five years through fifteen years | $6,698,000 | 3,236 |
| Over fifteen years | $750,000 | 2,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,103,000 | 2,551 |
| 2015-03-31 | Rank | |
| Total debt securities | $22,931,000 | 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 | $2,590,000 | 453 |
| Over three months through twelve months | $4,470,000 | 356 |
| Over one year through three years | $1,183,000 | 687 |
| Over three years through five years | $1,083,000 | 730 |
| Over five years through fifteen years | $2,206,000 | 3,067 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,789 |
| Over three months through twelve months | $885,000 | 2,502 |
| Over one year through three years | $3,063,000 | 2,714 |
| Over three years through five years | $1,891,000 | 3,709 |
| Over five years through fifteen years | $5,056,000 | 3,601 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,432,000 | 2,324 |
| 2014-12-31 | Rank | |
| Total debt securities | $22,780,000 | 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 | $1,332,000 | 685 |
| Over three months through twelve months | $5,068,000 | 312 |
| Over one year through three years | $2,401,000 | 454 |
| Over three years through five years | $1,131,000 | 745 |
| Over five years through fifteen years | $2,312,000 | 3,116 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $491,000 | 2,966 |
| Over three months through twelve months | $934,000 | 2,394 |
| Over one year through three years | $2,923,000 | 2,693 |
| Over three years through five years | $2,448,000 | 3,388 |
| Over five years through fifteen years | $3,740,000 | 3,999 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,425,000 | 2,302 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,026,000 | 4,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,855,000 | 573 |
| Over three months through twelve months | $4,630,000 | 350 |
| Over one year through three years | $3,040,000 | 431 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $2,435,000 | 3,183 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $247,000 | 3,542 |
| Over three months through twelve months | $974,000 | 2,347 |
| Over one year through three years | $2,919,000 | 2,585 |
| Over three years through five years | $2,847,000 | 3,129 |
| Over five years through fifteen years | $2,079,000 | 4,637 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,477 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,545,000 | 4,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,038,000 | 790 |
| Over three months through twelve months | $4,857,000 | 340 |
| Over one year through three years | $4,435,000 | 352 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,584,000 | 3,150 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $269,000 | 3,419 |
| Over three months through twelve months | $1,012,000 | 2,336 |
| Over one year through three years | $2,946,000 | 2,476 |
| Over three years through five years | $2,470,000 | 3,294 |
| Over five years through fifteen years | $2,934,000 | 4,458 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,292,000 | 2,450 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,302,000 | 4,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,578,000 | 667 |
| Over three months through twelve months | $3,486,000 | 451 |
| Over one year through three years | $6,539,000 | 267 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,690,000 | 3,113 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $408,000 | 3,270 |
| Over three months through twelve months | $547,000 | 3,030 |
| Over one year through three years | $3,308,000 | 2,315 |
| Over three years through five years | $2,284,000 | 3,336 |
| Over five years through fifteen years | $3,462,000 | 4,335 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $966,000 | 2,897 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,322,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,023,000 | 818 |
| Over three months through twelve months | $3,275,000 | 472 |
| Over one year through three years | $8,000,000 | 238 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,774,000 | 3,061 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,884 |
| Over three months through twelve months | $668,000 | 2,905 |
| Over one year through three years | $3,403,000 | 2,319 |
| Over three years through five years | $2,616,000 | 3,082 |
| Over five years through fifteen years | $3,428,000 | 4,337 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $827,000 | 3,112 |
| 2013-09-30 | Rank | |
| Total debt securities | $28,568,000 | 3,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $727,000 | 996 |
| Over three months through twelve months | $1,953,000 | 653 |
| Over one year through three years | $10,365,000 | 189 |
| Over three years through five years | $248,000 | 1,894 |
| Over five years through fifteen years | $4,114,000 | 2,608 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,444 |
| Over three months through twelve months | $450,000 | 3,343 |
| Over one year through three years | $2,637,000 | 2,695 |
| Over three years through five years | $4,077,000 | 2,368 |
| Over five years through fifteen years | $3,607,000 | 4,340 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,100 |
| 2013-06-30 | Rank | |
| Total debt securities | $30,667,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,380,000 | 741 |
| Over three months through twelve months | $1,570,000 | 772 |
| Over one year through three years | $11,272,000 | 181 |
| Over three years through five years | $273,000 | 1,780 |
| Over five years through fifteen years | $4,335,000 | 2,462 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,299 |
| Over three months through twelve months | $836,000 | 2,839 |
| Over one year through three years | $2,167,000 | 2,907 |
| Over three years through five years | $4,157,000 | 2,286 |
| Over five years through fifteen years | $4,205,000 | 4,190 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,641 |
| 2013-03-31 | Rank | |
| Total debt securities | $29,644,000 | 3,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,260,000 | 805 |
| Over three months through twelve months | $944,000 | 1,009 |
| Over one year through three years | $10,248,000 | 200 |
| Over three years through five years | $2,403,000 | 644 |
| Over five years through fifteen years | $3,252,000 | 2,801 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $4,000 | 4,316 |
| Over three months through twelve months | $691,000 | 3,047 |
| Over one year through three years | $2,356,000 | 2,829 |
| Over three years through five years | $4,469,000 | 2,136 |
| Over five years through fifteen years | $4,017,000 | 4,189 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,367 |
| 2012-12-31 | Rank | |
| Total debt securities | $30,375,000 | 3,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,640,000 | 494 |
| Over three months through twelve months | $931,000 | 1,060 |
| Over one year through three years | $8,987,000 | 210 |
| Over three years through five years | $2,311,000 | 634 |
| Over five years through fifteen years | $3,511,000 | 2,740 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $436,000 | 3,319 |
| Over three months through twelve months | $662,000 | 3,097 |
| Over one year through three years | $1,962,000 | 3,103 |
| Over three years through five years | $3,995,000 | 2,230 |
| Over five years through fifteen years | $4,940,000 | 3,876 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,129,000 | 2,901 |
| 2012-09-30 | Rank | |
| Total debt securities | $28,885,000 | 3,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,362,000 | 547 |
| Over three months through twelve months | $1,499,000 | 826 |
| Over one year through three years | $7,086,000 | 246 |
| Over three years through five years | $3,241,000 | 515 |
| Over five years through fifteen years | $3,987,000 | 2,761 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,347 |
| Over three months through twelve months | $708,000 | 3,044 |
| Over one year through three years | $1,764,000 | 3,244 |
| Over three years through five years | $1,943,000 | 3,360 |
| Over five years through fifteen years | $5,860,000 | 3,602 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,196,000 | 2,845 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,502,000 | 3,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,047,000 | 456 |
| Over three months through twelve months | $993,000 | 1,031 |
| Over one year through three years | $5,585,000 | 288 |
| Over three years through five years | $4,896,000 | 374 |
| Over five years through fifteen years | $4,772,000 | 2,617 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $434,000 | 3,259 |
| Over three months through twelve months | $771,000 | 3,038 |
| Over one year through three years | $1,783,000 | 3,246 |
| Over three years through five years | $1,214,000 | 3,993 |
| Over five years through fifteen years | $6,007,000 | 3,531 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 2,809 |
| 2012-03-31 | Rank | |
| Total debt securities | $24,928,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,206 |
| Over three months through twelve months | $622,000 | 1,164 |
| Over one year through three years | $2,597,000 | 495 |
| Over three years through five years | $3,029,000 | 512 |
| Over five years through fifteen years | $8,544,000 | 1,948 |
| Over fifteen years | $0 | 3,870 |
| 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 | $296,000 | 3,392 |
| Over three months through twelve months | $1,005,000 | 2,682 |
| Over one year through three years | $1,555,000 | 3,446 |
| Over three years through five years | $1,316,000 | 3,977 |
| Over five years through fifteen years | $5,559,000 | 3,642 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,296,000 | 2,672 |
| 2011-12-31 | Rank | |
| Total debt securities | $22,919,000 | 4,258 |
| 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 | $1,054,000 | 779 |
| Over one year through three years | $1,179,000 | 625 |
| Over three years through five years | $1,371,000 | 660 |
| Over five years through fifteen years | $9,253,000 | 1,679 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,576 |
| Over three months through twelve months | $622,000 | 2,980 |
| Over one year through three years | $1,711,000 | 3,239 |
| Over three years through five years | $1,583,000 | 3,535 |
| Over five years through fifteen years | $5,582,000 | 3,364 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,180,000 | 2,625 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,563,000 | 4,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,873 |
| Over three months through twelve months | $1,052,000 | 737 |
| Over one year through three years | $2,664,000 | 348 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $10,454,000 | 1,469 |
| Over fifteen years | $0 | 3,351 |
| 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 | $743,000 | 2,465 |
| Over three months through twelve months | $924,000 | 2,552 |
| Over one year through three years | $1,920,000 | 3,131 |
| Over three years through five years | $819,000 | 4,290 |
| Over five years through fifteen years | $5,962,000 | 3,219 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 2,257 |
| 2011-06-30 | Rank | |
| Total debt securities | $28,268,000 | 3,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 695 |
| Over three months through twelve months | $703,000 | 971 |
| Over one year through three years | $102,000 | 1,862 |
| Over three years through five years | $1,502,000 | 585 |
| Over five years through fifteen years | $11,515,000 | 1,309 |
| Over fifteen years | $295,000 | 2,945 |
| 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 | $290,000 | 3,037 |
| Over three months through twelve months | $1,288,000 | 2,188 |
| Over one year through three years | $2,355,000 | 2,943 |
| Over three years through five years | $1,131,000 | 4,097 |
| Over five years through fifteen years | $7,580,000 | 2,936 |
| Over fifteen years | $519,000 | 2,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,293 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,178,000 | 3,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $767,000 | 823 |
| Over three months through twelve months | $971,000 | 849 |
| Over one year through three years | $103,000 | 1,860 |
| Over three years through five years | $1,532,000 | 586 |
| Over five years through fifteen years | $10,860,000 | 1,263 |
| Over fifteen years | $312,000 | 2,963 |
| 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 | $150,000 | 3,539 |
| Over three months through twelve months | $1,602,000 | 1,868 |
| Over one year through three years | $2,040,000 | 3,198 |
| Over three years through five years | $1,513,000 | 3,777 |
| Over five years through fifteen years | $6,481,000 | 3,131 |
| Over fifteen years | $847,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,216 |
| 2010-12-31 | Rank | |
| Total debt securities | $26,102,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,491 |
| Over three months through twelve months | $1,640,000 | 689 |
| Over one year through three years | $154,000 | 1,799 |
| Over three years through five years | $1,661,000 | 594 |
| Over five years through fifteen years | $9,248,000 | 1,309 |
| Over fifteen years | $351,000 | 2,965 |
| 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 | $515,000 | 2,719 |
| Over three months through twelve months | $852,000 | 2,618 |
| Over one year through three years | $2,584,000 | 2,806 |
| Over three years through five years | $1,854,000 | 3,388 |
| Over five years through fifteen years | $6,271,000 | 3,081 |
| Over fifteen years | $846,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,558 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,531,000 | 3,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $266,000 | 1,299 |
| Over three months through twelve months | $1,523,000 | 682 |
| Over one year through three years | $239,000 | 1,599 |
| Over three years through five years | $1,772,000 | 616 |
| Over five years through fifteen years | $6,891,000 | 1,507 |
| Over fifteen years | $390,000 | 2,952 |
| 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 | $271,000 | 3,430 |
| Over three months through twelve months | $796,000 | 2,699 |
| Over one year through three years | $3,083,000 | 2,550 |
| Over three years through five years | $2,233,000 | 3,031 |
| Over five years through fifteen years | $7,191,000 | 2,871 |
| Over fifteen years | $876,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,945 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,660,000 | 3,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,279,000 | 663 |
| Over three months through twelve months | $908,000 | 982 |
| Over one year through three years | $2,307,000 | 430 |
| Over three years through five years | $2,083,000 | 606 |
| Over five years through fifteen years | $3,261,000 | 2,234 |
| Over fifteen years | $486,000 | 2,894 |
| 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 | $69,000 | 4,055 |
| Over three months through twelve months | $776,000 | 2,923 |
| Over one year through three years | $2,761,000 | 2,812 |
| Over three years through five years | $2,888,000 | 2,740 |
| Over five years through fifteen years | $7,115,000 | 2,895 |
| Over fifteen years | $727,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,389 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,623,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,430,000 | 659 |
| Over three months through twelve months | $1,738,000 | 744 |
| Over one year through three years | $3,309,000 | 356 |
| Over three years through five years | $2,315,000 | 602 |
| Over five years through fifteen years | $3,509,000 | 2,171 |
| Over fifteen years | $680,000 | 2,860 |
| 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 | $87,000 | 3,955 |
| Over three months through twelve months | $581,000 | 3,264 |
| Over one year through three years | $2,162,000 | 3,215 |
| Over three years through five years | $2,668,000 | 2,847 |
| Over five years through fifteen years | $6,419,000 | 3,029 |
| Over fifteen years | $725,000 | 2,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,920,000 | 2,438 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,807,000 | 3,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,007,000 | 736 |
| Over three months through twelve months | $882,000 | 1,231 |
| Over one year through three years | $5,088,000 | 253 |
| Over three years through five years | $1,878,000 | 745 |
| Over five years through fifteen years | $4,713,000 | 1,894 |
| Over fifteen years | $957,000 | 2,780 |
| 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 | $424,000 | 2,976 |
| Over three months through twelve months | $346,000 | 3,883 |
| Over one year through three years | $2,030,000 | 3,345 |
| Over three years through five years | $2,319,000 | 2,964 |
| Over five years through fifteen years | $3,809,000 | 3,710 |
| Over fifteen years | $354,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $835,000 | 3,658 |
| 2009-09-30 | Rank | |
| Total debt securities | $21,676,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,223 |
| Over three months through twelve months | $1,694,000 | 848 |
| Over one year through three years | $4,765,000 | 319 |
| Over three years through five years | $2,264,000 | 687 |
| Over five years through fifteen years | $1,808,000 | 2,927 |
| Over fifteen years | $1,104,000 | 2,719 |
| 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 | $715,000 | 2,507 |
| Over three months through twelve months | $500,000 | 3,558 |
| Over one year through three years | $1,889,000 | 3,476 |
| Over three years through five years | $1,849,000 | 3,343 |
| Over five years through fifteen years | $4,679,000 | 3,456 |
| Over fifteen years | $75,000 | 3,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 3,175 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,963,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,064,000 | 712 |
| Over three months through twelve months | $1,202,000 | 1,007 |
| Over one year through three years | $4,437,000 | 423 |
| Over three years through five years | $1,389,000 | 1,018 |
| Over five years through fifteen years | $1,916,000 | 2,909 |
| Over fifteen years | $1,284,000 | 2,695 |
| 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 | $425,000 | 3,113 |
| Over three months through twelve months | $596,000 | 3,427 |
| Over one year through three years | $1,889,000 | 3,518 |
| Over three years through five years | $2,009,000 | 3,121 |
| Over five years through fifteen years | $4,678,000 | 3,342 |
| Over fifteen years | $74,000 | 3,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 3,333 |
| 2009-03-31 | Rank | |
| Total debt securities | $22,101,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,462 |
| Over three months through twelve months | $2,191,000 | 631 |
| Over one year through three years | $4,813,000 | 462 |
| Over three years through five years | $1,438,000 | 999 |
| Over five years through fifteen years | $2,075,000 | 2,906 |
| Over fifteen years | $1,582,000 | 2,636 |
| 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 | $617,000 | 2,865 |
| Over three months through twelve months | $730,000 | 3,273 |
| Over one year through three years | $1,798,000 | 3,531 |
| Over three years through five years | $1,866,000 | 3,256 |
| Over five years through fifteen years | $4,743,000 | 3,299 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 3,173 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,127,000 | 4,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,497 |
| Over three months through twelve months | $1,216,000 | 920 |
| Over one year through three years | $5,046,000 | 457 |
| Over three years through five years | $2,720,000 | 635 |
| Over five years through fifteen years | $2,156,000 | 2,840 |
| Over fifteen years | $1,653,000 | 2,577 |
| 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 | $202,000 | 3,930 |
| Over three months through twelve months | $818,000 | 3,313 |
| Over one year through three years | $1,281,000 | 4,069 |
| Over three years through five years | $2,793,000 | 2,717 |
| Over five years through fifteen years | $4,060,000 | 3,534 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,773 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,136,000 | 4,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $290,000 | 1,219 |
| Over three months through twelve months | $249,000 | 1,826 |
| Over one year through three years | $1,374,000 | 1,208 |
| Over three years through five years | $1,752,000 | 811 |
| Over five years through fifteen years | $2,249,000 | 2,754 |
| Over fifteen years | $4,025,000 | 1,868 |
| 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 | $265,000 | 3,803 |
| Over three months through twelve months | $701,000 | 3,479 |
| Over one year through three years | $1,292,000 | 4,042 |
| Over three years through five years | $1,961,000 | 3,420 |
| Over five years through fifteen years | $4,978,000 | 3,241 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $958,000 | 3,874 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,030,000 | 4,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,420 |
| Over three months through twelve months | $355,000 | 1,629 |
| Over one year through three years | $1,393,000 | 1,203 |
| Over three years through five years | $1,758,000 | 754 |
| Over five years through fifteen years | $2,339,000 | 2,702 |
| Over fifteen years | $4,096,000 | 1,828 |
| 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 | $23,000 | 4,701 |
| Over three months through twelve months | $857,000 | 3,483 |
| Over one year through three years | $1,292,000 | 4,113 |
| Over three years through five years | $1,966,000 | 3,417 |
| Over five years through fifteen years | $4,594,000 | 3,438 |
| Over fifteen years | $98,000 | 2,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 4,233 |
| 2008-03-31 | Rank | |
| Total debt securities | $19,441,000 | 4,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $872,000 | 857 |
| Over three months through twelve months | $367,000 | 1,685 |
| Over one year through three years | $171,000 | 2,684 |
| Over three years through five years | $2,076,000 | 660 |
| Over five years through fifteen years | $3,063,000 | 2,276 |
| Over fifteen years | $4,463,000 | 1,679 |
| 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 | $820,000 | 3,113 |
| Over three months through twelve months | $855,000 | 3,895 |
| Over one year through three years | $1,315,000 | 4,232 |
| Over three years through five years | $913,000 | 4,561 |
| Over five years through fifteen years | $4,427,000 | 3,485 |
| Over fifteen years | $99,000 | 2,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,728,000 | 3,507 |
| 2007-12-31 | Rank | |
| Total debt securities | $17,930,000 | 4,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 699 |
| Over three months through twelve months | $455,000 | 1,590 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $496,000 | 1,555 |
| Over five years through fifteen years | $3,239,000 | 1,955 |
| Over fifteen years | $4,099,000 | 1,490 |
| 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 | $293,000 | 4,599 |
| Over three months through twelve months | $1,241,000 | 4,060 |
| Over one year through three years | $1,628,000 | 4,650 |
| Over three years through five years | $1,226,000 | 4,231 |
| Over five years through fifteen years | $4,256,000 | 3,387 |
| Over fifteen years | $100,000 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,528,000 | 4,419 |
| 2007-09-30 | Rank | |
| Total debt securities | $18,525,000 | 4,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,281,000 | 555 |
| Over three months through twelve months | $250,000 | 2,057 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,336,000 | 2,140 |
| Over fifteen years | $4,188,000 | 1,284 |
| 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 | $1,614,000 | 2,561 |
| Over three months through twelve months | $1,691,000 | 3,730 |
| Over one year through three years | $1,629,000 | 5,039 |
| Over three years through five years | $1,303,000 | 4,363 |
| Over five years through fifteen years | $4,134,000 | 3,354 |
| Over fifteen years | $99,000 | 2,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 3,174 |
| 2007-06-30 | Rank | |
| Total debt securities | $19,440,000 | 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 | $1,220,000 | 575 |
| Over three months through twelve months | $439,000 | 1,574 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,412,000 | 2,567 |
| Over fifteen years | $4,034,000 | 1,203 |
| 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 | $3,498,000 | 1,425 |
| Over three months through twelve months | $2,752,000 | 2,946 |
| Over one year through three years | $1,505,000 | 5,267 |
| Over three years through five years | $904,000 | 4,917 |
| Over five years through fifteen years | $3,524,000 | 3,531 |
| Over fifteen years | $152,000 | 2,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,346,000 | 2,064 |
| 2007-03-31 | Rank | |
| Total debt securities | $19,792,000 | 4,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,177,000 | 629 |
| Over three months through twelve months | $682,000 | 1,146 |
| Over one year through three years | $819,000 | 1,610 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,454,000 | 2,514 |
| Over fifteen years | $1,977,000 | 1,602 |
| 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 | $1,574,000 | 2,517 |
| Over three months through twelve months | $4,774,000 | 1,963 |
| Over one year through three years | $1,662,000 | 5,252 |
| Over three years through five years | $1,937,000 | 3,829 |
| Over five years through fifteen years | $3,583,000 | 3,447 |
| Over fifteen years | $153,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,152,000 | 2,139 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,125,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 564 |
| Over three months through twelve months | $857,000 | 974 |
| Over one year through three years | $866,000 | 1,549 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $972,000 | 2,857 |
| Over fifteen years | $1,567,000 | 1,680 |
| 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 | $1,857,000 | 2,433 |
| Over three months through twelve months | $4,004,000 | 2,270 |
| Over one year through three years | $1,409,000 | 5,588 |
| Over three years through five years | $2,337,000 | 3,486 |
| Over five years through fifteen years | $2,877,000 | 3,700 |
| Over fifteen years | $154,000 | 2,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,956,000 | 2,209 |
| 2006-09-30 | Rank | |
| Total debt securities | $16,030,000 | 5,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,672,000 | 468 |
| Over three months through twelve months | $450,000 | 1,212 |
| Over one year through three years | $828,000 | 1,610 |
| Over three years through five years | $205,000 | 2,873 |
| Over five years through fifteen years | $1,142,000 | 2,733 |
| 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 | $2,777,000 | 1,921 |
| Over three months through twelve months | $2,874,000 | 2,861 |
| Over one year through three years | $1,213,000 | 5,840 |
| Over three years through five years | $2,989,000 | 3,105 |
| Over five years through fifteen years | $1,880,000 | 4,206 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,630,000 | 2,279 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,152,000 | 5,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,253,000 | 596 |
| Over three months through twelve months | $527,000 | 1,150 |
| Over one year through three years | $891,000 | 1,592 |
| Over three years through five years | $217,000 | 2,889 |
| Over five years through fifteen years | $1,153,000 | 2,788 |
| 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 | $2,021,000 | 1,991 |
| Over three months through twelve months | $3,607,000 | 2,572 |
| Over one year through three years | $1,202,000 | 5,920 |
| Over three years through five years | $718,000 | 5,232 |
| Over five years through fifteen years | $1,563,000 | 4,252 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,626,000 | 2,277 |
| 2006-03-31 | Rank | |
| Total debt securities | $12,630,000 | 5,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,111,000 | 631 |
| Over three months through twelve months | $912,000 | 857 |
| Over one year through three years | $959,000 | 1,508 |
| Over three years through five years | $237,000 | 2,876 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,693,000 | 1,765 |
| Over three months through twelve months | $3,355,000 | 2,699 |
| Over one year through three years | $1,226,000 | 5,879 |
| Over three years through five years | $659,000 | 5,343 |
| Over five years through fifteen years | $1,478,000 | 4,297 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,021,000 | 2,191 |
| 2005-12-31 | Rank | |
| Total debt securities | $12,340,000 | 5,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 641 |
| Over three months through twelve months | $1,161,000 | 770 |
| Over one year through three years | $749,000 | 1,633 |
| Over three years through five years | $511,000 | 2,511 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,092,000 | 1,417 |
| Over three months through twelve months | $2,514,000 | 3,076 |
| Over one year through three years | $1,335,000 | 5,798 |
| Over three years through five years | $561,000 | 5,451 |
| Over five years through fifteen years | $1,336,000 | 4,405 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,613,000 | 2,494 |
| 2005-09-30 | Rank | |
| Total debt securities | $13,355,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,758,000 | 498 |
| Over three months through twelve months | $784,000 | 976 |
| Over one year through three years | $513,000 | 1,867 |
| Over three years through five years | $856,000 | 2,096 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,031,000 | 1,780 |
| Over three months through twelve months | $4,227,000 | 1,866 |
| Over one year through three years | $1,264,000 | 5,817 |
| Over three years through five years | $491,000 | 5,736 |
| Over five years through fifteen years | $1,431,000 | 4,393 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,294,000 | 1,966 |
| 2005-06-30 | Rank | |
| Total debt securities | $14,268,000 | 5,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,010,000 | 478 |
| Over three months through twelve months | $869,000 | 974 |
| Over one year through three years | $210,000 | 2,294 |
| Over three years through five years | $1,323,000 | 1,683 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,532,000 | 1,956 |
| Over three months through twelve months | $4,617,000 | 1,675 |
| Over one year through three years | $1,560,000 | 5,513 |
| Over three years through five years | $495,000 | 5,827 |
| Over five years through fifteen years | $1,652,000 | 4,288 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,184,000 | 1,854 |
| 2005-03-31 | Rank | |
| Total debt securities | $15,454,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,640,000 | 580 |
| Over three months through twelve months | $1,507,000 | 740 |
| Over one year through three years | $239,000 | 2,012 |
| Over three years through five years | $1,423,000 | 1,630 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $2,398,000 | 1,503 |
| Over three months through twelve months | $3,214,000 | 2,051 |
| Over one year through three years | $2,916,000 | 4,486 |
| Over three years through five years | $408,000 | 6,057 |
| Over five years through fifteen years | $1,709,000 | 4,287 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,655,000 | 1,955 |
| 2004-12-31 | Rank | |
| Total debt securities | $13,997,000 | 5,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,580,000 | 581 |
| Over three months through twelve months | $1,813,000 | 672 |
| Over one year through three years | $346,000 | 1,575 |
| Over three years through five years | $1,535,000 | 1,523 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 2,014 |
| Over three months through twelve months | $2,370,000 | 2,390 |
| Over one year through three years | $2,403,000 | 4,655 |
| Over three years through five years | $498,000 | 5,928 |
| Over five years through fifteen years | $1,929,000 | 4,240 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,894,000 | 2,149 |
| 2004-09-30 | Rank | |
| Total debt securities | $14,753,000 | 5,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,769,000 | 557 |
| Over three months through twelve months | $1,209,000 | 837 |
| Over one year through three years | $873,000 | 861 |
| Over three years through five years | $1,543,000 | 1,502 |
| Over five years through fifteen years | $392,000 | 3,925 |
| 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 | $1,005,000 | 2,486 |
| Over three months through twelve months | $3,380,000 | 1,669 |
| Over one year through three years | $2,080,000 | 4,811 |
| Over three years through five years | $679,000 | 5,843 |
| Over five years through fifteen years | $1,823,000 | 4,434 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,420,000 | 1,770 |
| 2004-06-30 | Rank | |
| Total debt securities | $16,684,000 | 5,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,847,000 | 554 |
| Over three months through twelve months | $1,166,000 | 851 |
| Over one year through three years | $1,171,000 | 701 |
| Over three years through five years | $1,664,000 | 1,505 |
| Over five years through fifteen years | $428,000 | 3,923 |
| 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 | $1,503,000 | 1,983 |
| Over three months through twelve months | $3,900,000 | 1,491 |
| Over one year through three years | $2,573,000 | 4,391 |
| Over three years through five years | $669,000 | 5,979 |
| Over five years through fifteen years | $1,763,000 | 4,613 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,403,000 | 1,464 |
| 2004-03-31 | Rank | |
| Total debt securities | $17,749,000 | 5,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,105,000 | 571 |
| Over three months through twelve months | $2,162,000 | 587 |
| Over one year through three years | $477,000 | 1,009 |
| Over three years through five years | $1,899,000 | 1,366 |
| Over five years through fifteen years | $486,000 | 3,823 |
| 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 | $43,000 | 5,401 |
| Over three months through twelve months | $4,049,000 | 1,456 |
| Over one year through three years | $3,971,000 | 3,400 |
| Over three years through five years | $744,000 | 5,823 |
| Over five years through fifteen years | $1,813,000 | 4,536 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,039,000 | 2,000 |
| 2003-12-31 | Rank | |
| Total debt securities | $16,621,000 | 5,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,529 |
| Over three months through twelve months | $2,897,000 | 473 |
| Over one year through three years | $202,000 | 1,381 |
| Over three years through five years | $998,000 | 1,857 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,683 |
| Over three months through twelve months | $3,042,000 | 1,992 |
| Over one year through three years | $4,004,000 | 3,384 |
| Over three years through five years | $799,000 | 5,740 |
| Over five years through fifteen years | $2,039,000 | 4,412 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,316,000 | 1,644 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,560,000 | 4,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,601 |
| Over three months through twelve months | $2,786,000 | 475 |
| Over one year through three years | $262,000 | 1,207 |
| Over three years through five years | $495,000 | 2,350 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,363,000 | 1,300 |
| Over three months through twelve months | $4,304,000 | 1,464 |
| Over one year through three years | $1,927,000 | 4,663 |
| Over three years through five years | $2,797,000 | 3,641 |
| Over five years through fifteen years | $2,295,000 | 4,302 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,619,000 | 1,260 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,822,000 | 4,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,821,000 | 677 |
| Over three months through twelve months | $1,754,000 | 689 |
| Over one year through three years | $398,000 | 983 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,558,000 | 2,162 |
| Over three months through twelve months | $5,638,000 | 1,218 |
| Over one year through three years | $2,633,000 | 4,026 |
| Over three years through five years | $2,658,000 | 3,524 |
| Over five years through fifteen years | $2,362,000 | 4,095 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,146,000 | 1,374 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,074,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,324,000 | 878 |
| Over three months through twelve months | $2,695,000 | 527 |
| Over one year through three years | $545,000 | 840 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,625 |
| Over three months through twelve months | $6,938,000 | 971 |
| Over one year through three years | $2,531,000 | 4,327 |
| Over three years through five years | $2,785,000 | 3,388 |
| Over five years through fifteen years | $2,182,000 | 4,050 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,951,000 | 1,237 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,920,000 | 4,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $551,000 | 1,325 |
| Over three months through twelve months | $3,912,000 | 434 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $664,000 | 1,792 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,076,000 | 2,717 |
| Over three months through twelve months | $5,916,000 | 1,111 |
| Over one year through three years | $3,601,000 | 3,738 |
| Over three years through five years | $2,164,000 | 3,938 |
| Over five years through fifteen years | $2,036,000 | 4,023 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,924,000 | 1,407 |
| 2001-12-31 | Rank | |
| Total debt securities | $20,141,000 | 4,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,873 |
| Over three months through twelve months | $2,168,000 | 616 |
| Over one year through three years | $505,000 | 1,084 |
| Over three years through five years | $1,167,000 | 867 |
| 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 | $989,000 | 2,988 |
| Over three months through twelve months | $2,223,000 | 2,233 |
| Over one year through three years | $7,567,000 | 2,068 |
| Over three years through five years | $3,066,000 | 3,409 |
| Over five years through fifteen years | $2,176,000 | 4,179 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,223,000 | 3,069 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,568,000 | 4,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,594 |
| Over three months through twelve months | $2,600,000 | 669 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,468,000 | 1,776 |
| 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 | $148,000 | 5,573 |
| Over three months through twelve months | $3,104,000 | 2,302 |
| Over one year through three years | $6,563,000 | 2,716 |
| Over three years through five years | $1,600,000 | 5,156 |
| Over five years through fifteen years | $2,792,000 | 3,953 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 3,085 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,394,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $353,000 | 1,482 |
| Over three months through twelve months | $3,664,000 | 592 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,624,000 | 1,806 |
| 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 | $671,000 | 3,575 |
| Over three months through twelve months | $815,000 | 4,790 |
| Over one year through three years | $7,714,000 | 2,173 |
| Over three years through five years | $4,249,000 | 3,306 |
| Over five years through fifteen years | $2,304,000 | 4,585 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,468,000 | 4,575 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,152,000 | 4,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $5,386,000 | 535 |
| Over one year through three years | $475,000 | 1,529 |
| 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 | $1,748,000 | 2,769 |
| Over three months through twelve months | $2,049,000 | 3,388 |
| Over one year through three years | $4,017,000 | 3,544 |
| Over three years through five years | $5,594,000 | 2,310 |
| Over five years through fifteen years | $883,000 | 5,982 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 3,316 |
| 1997-12-31 | Rank | |
| Total debt securities | $21,221,000 | 4,599 |
| 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 | $4,503,000 | 702 |
| Over one year through three years | $1,099,000 | 1,049 |
| 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 | $2,298,000 | 2,412 |
| Over three months through twelve months | $3,272,000 | 3,118 |
| Over one year through three years | $5,310,000 | 3,513 |
| Over three years through five years | $2,115,000 | 4,537 |
| Over five years through fifteen years | $2,624,000 | 3,856 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 2,539 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,566,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,221,000 | 2,616 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,258,000 | 3,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,355,000 | 2,895 |
| 1994-12-31 | Rank | |
| Total debt securities | $28,856,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,055,000 | 1,636 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,047,000 | 4,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,660,000 | 3,055 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,875,000 | 4,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,434,000 | 2,277 |