Home > The Farmers State Bank > Total Debt Securities
The Farmers State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $53,804,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $0 | 3,323 |
| Over fifteen years | $4,428,000 | 1,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $15,476,000 | 961 |
| Other debt securities | ||
| Three months or less | $4,598,000 | 1,439 |
| Over three months through twelve months | $178,000 | 3,437 |
| Over one year through three years | $948,000 | 3,675 |
| Over three years through five years | $4,722,000 | 2,255 |
| Over five years through fifteen years | $10,351,000 | 2,261 |
| Over fifteen years | $13,103,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $178,000 | 3,530 |
| 2023-09-30 | Rank | |
| Total debt securities | $51,985,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $0 | 3,357 |
| Over fifteen years | $4,368,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $15,359,000 | 942 |
| Other debt securities | ||
| Three months or less | $4,823,000 | 1,368 |
| Over three months through twelve months | $176,000 | 3,463 |
| Over one year through three years | $14,000 | 4,056 |
| Over three years through five years | $5,503,000 | 2,186 |
| Over five years through fifteen years | $9,032,000 | 2,384 |
| Over fifteen years | $12,710,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,000 | 3,525 |
| 2023-06-30 | Rank | |
| Total debt securities | $55,824,000 | 2,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $0 | 3,391 |
| Over fifteen years | $4,632,000 | 1,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $16,198,000 | 935 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,133 |
| Over three months through twelve months | $2,986,000 | 1,914 |
| Over one year through three years | $952,000 | 3,725 |
| Over three years through five years | $5,908,000 | 2,184 |
| Over five years through fifteen years | $10,075,000 | 2,387 |
| Over fifteen years | $13,643,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,986,000 | 2,125 |
| 2023-03-31 | Rank | |
| Total debt securities | $56,678,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $0 | 3,422 |
| Over fifteen years | $4,769,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $17,004,000 | 949 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,909 |
| Over three months through twelve months | $1,500,000 | 2,406 |
| Over one year through three years | $1,921,000 | 3,429 |
| Over three years through five years | $4,873,000 | 2,495 |
| Over five years through fifteen years | $10,431,000 | 2,459 |
| Over fifteen years | $14,200,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,015,000 | 2,386 |
| 2022-12-31 | Rank | |
| Total debt securities | $56,921,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $0 | 3,453 |
| Over fifteen years | $4,877,000 | 1,931 |
| 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 | $17,292,000 | 937 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $1,516,000 | 2,281 |
| Over one year through three years | $3,369,000 | 2,998 |
| Over three years through five years | $5,142,000 | 2,481 |
| Over five years through fifteen years | $9,676,000 | 2,586 |
| Over fifteen years | $15,049,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,473 |
| 2022-09-30 | Rank | |
| Total debt securities | $56,589,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $0 | 3,477 |
| Over fifteen years | $4,948,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $18,174,000 | 928 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $514,000 | 2,864 |
| Over one year through three years | $4,367,000 | 2,788 |
| Over three years through five years | $5,132,000 | 2,526 |
| Over five years through fifteen years | $9,286,000 | 2,638 |
| Over fifteen years | $14,168,000 | 873 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,089 |
| 2022-06-30 | Rank | |
| Total debt securities | $59,259,000 | 2,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $0 | 3,508 |
| Over fifteen years | $5,225,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 1,822 |
| Over three years | $18,676,000 | 925 |
| Other debt securities | ||
| Three months or less | $180,000 | 2,896 |
| Over three months through twelve months | $518,000 | 2,838 |
| Over one year through three years | $4,391,000 | 2,660 |
| Over three years through five years | $1,306,000 | 3,604 |
| Over five years through fifteen years | $12,586,000 | 2,406 |
| Over fifteen years | $15,678,000 | 876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 2,888 |
| 2022-03-31 | Rank | |
| Total debt securities | $60,609,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $5,865,000 | 1,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,295,000 | 777 |
| Over three years | $12,314,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $341,000 | 2,692 |
| Over three months through twelve months | $180,000 | 3,223 |
| Over one year through three years | $1,372,000 | 3,324 |
| Over three years through five years | $1,250,000 | 3,553 |
| Over five years through fifteen years | $12,533,000 | 2,457 |
| Over fifteen years | $18,459,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 2,953 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,737,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $6,575,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,029,000 | 1,048 |
| Over three years | $10,734,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $524,000 | 2,535 |
| Over one year through three years | $878,000 | 3,281 |
| Over three years through five years | $1,320,000 | 3,425 |
| Over five years through fifteen years | $7,972,000 | 2,927 |
| Over fifteen years | $22,705,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 2,885 |
| 2021-09-30 | Rank | |
| Total debt securities | $57,138,000 | 2,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $987,000 | 2,972 |
| Over fifteen years | $7,031,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,239,000 | 1,205 |
| Over three years | $5,078,000 | 1,357 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $526,000 | 2,599 |
| Over one year through three years | $885,000 | 3,175 |
| Over three years through five years | $301,000 | 3,938 |
| Over five years through fifteen years | $9,958,000 | 2,706 |
| Over fifteen years | $27,133,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $526,000 | 2,935 |
| 2021-06-30 | Rank | |
| Total debt securities | $52,453,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,019,000 | 2,977 |
| Over fifteen years | $1,702,000 | 2,571 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $1,980,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $1,074,000 | 2,141 |
| Over three months through twelve months | $345,000 | 3,003 |
| Over one year through three years | $1,069,000 | 3,021 |
| Over three years through five years | $308,000 | 3,899 |
| Over five years through fifteen years | $9,921,000 | 2,688 |
| Over fifteen years | $35,035,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,269 |
| 2021-03-31 | Rank | |
| Total debt securities | $44,914,000 | 2,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $3,417,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $503,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,043 |
| Over three months through twelve months | $1,083,000 | 2,149 |
| Over one year through three years | $1,064,000 | 3,035 |
| Over three years through five years | $660,000 | 3,494 |
| Over five years through fifteen years | $5,975,000 | 3,019 |
| Over fifteen years | $31,966,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,373 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,566,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $11,703,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $1,339,000 | 1,974 |
| Over one year through three years | $1,068,000 | 3,049 |
| Over three years through five years | $673,000 | 3,345 |
| Over five years through fifteen years | $6,133,000 | 2,827 |
| Over fifteen years | $21,650,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 2,391 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,397,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $865,000 | 3,020 |
| Over fifteen years | $17,436,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $1,348,000 | 1,957 |
| Over one year through three years | $1,073,000 | 3,058 |
| Over three years through five years | $675,000 | 3,320 |
| Over five years through fifteen years | $6,484,000 | 2,635 |
| Over fifteen years | $7,516,000 | 1,175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,445 |
| 2020-06-30 | Rank | |
| Total debt securities | $39,667,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,033,000 | 2,560 |
| Over fifteen years | $15,292,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $365,000 | 3,045 |
| Over three months through twelve months | $248,000 | 3,310 |
| Over one year through three years | $2,179,000 | 2,496 |
| Over three years through five years | $620,000 | 3,280 |
| Over five years through fifteen years | $7,337,000 | 2,424 |
| Over fifteen years | $11,593,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 3,177 |
| 2020-03-31 | Rank | |
| Total debt securities | $30,900,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,980,000 | 1,706 |
| Over fifteen years | $6,071,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,227 |
| Over three months through twelve months | $364,000 | 3,255 |
| Over one year through three years | $1,064,000 | 3,176 |
| Over three years through five years | $645,000 | 3,307 |
| Over five years through fifteen years | $5,787,000 | 2,585 |
| Over fifteen years | $10,754,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $599,000 | 3,219 |
| 2019-12-31 | Rank | |
| Total debt securities | $30,248,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $578,000 | 3,159 |
| Over fifteen years | $3,912,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,882 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $602,000 | 2,970 |
| Over one year through three years | $2,679,000 | 2,468 |
| Over three years through five years | $760,000 | 3,338 |
| Over five years through fifteen years | $5,617,000 | 2,663 |
| Over fifteen years | $14,907,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,325 |
| 2019-09-30 | Rank | |
| Total debt securities | $30,482,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,279,000 | 2,820 |
| Over fifteen years | $4,699,000 | 1,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,274,000 | 1,853 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,954 |
| Over three months through twelve months | $602,000 | 2,971 |
| Over one year through three years | $2,680,000 | 2,573 |
| Over three years through five years | $756,000 | 3,417 |
| Over five years through fifteen years | $9,839,000 | 2,037 |
| Over fifteen years | $7,356,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,599,000 | 2,048 |
| 2019-06-30 | Rank | |
| Total debt securities | $29,462,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $3,737,000 | 2,157 |
| Over fifteen years | $4,862,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,375 |
| Over three months through twelve months | $2,230,000 | 1,859 |
| Over one year through three years | $1,268,000 | 3,409 |
| Over three years through five years | $935,000 | 3,396 |
| Over five years through fifteen years | $5,840,000 | 2,657 |
| Over fifteen years | $10,355,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,465,000 | 2,158 |
| 2019-03-31 | Rank | |
| Total debt securities | $29,801,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,478,000 | 2,016 |
| Over fifteen years | $7,670,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $665,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $320,000 | 3,155 |
| Over three months through twelve months | $2,221,000 | 1,920 |
| Over one year through three years | $1,153,000 | 3,567 |
| Over three years through five years | $735,000 | 3,676 |
| Over five years through fifteen years | $5,018,000 | 2,852 |
| Over fifteen years | $7,541,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,541,000 | 2,137 |
| 2018-12-31 | Rank | |
| Total debt securities | $31,289,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $3,968,000 | 2,144 |
| Over fifteen years | $8,569,000 | 900 |
| 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 | $687,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $55,000 | 3,677 |
| Over three months through twelve months | $555,000 | 3,231 |
| Over one year through three years | $1,147,000 | 3,606 |
| Over three years through five years | $727,000 | 3,741 |
| Over five years through fifteen years | $8,170,000 | 2,375 |
| Over fifteen years | $7,411,000 | 785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $610,000 | 3,404 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,759,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,210,000 | 2,106 |
| Over fifteen years | $9,206,000 | 870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $713,000 | 1,704 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $715,000 | 3,062 |
| Over one year through three years | $1,280,000 | 3,592 |
| Over three years through five years | $723,000 | 3,795 |
| Over five years through fifteen years | $7,512,000 | 2,477 |
| Over fifteen years | $7,400,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $715,000 | 3,292 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,317,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,518,000 | 2,101 |
| Over fifteen years | $9,652,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $764,000 | 1,664 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $115,000 | 3,533 |
| Over three months through twelve months | $377,000 | 3,543 |
| Over one year through three years | $1,400,000 | 3,598 |
| Over three years through five years | $1,199,000 | 3,510 |
| Over five years through fifteen years | $7,010,000 | 2,610 |
| Over fifteen years | $8,282,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $492,000 | 3,607 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,488,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,814,000 | 2,071 |
| Over fifteen years | $10,082,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $819,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,093 |
| Over three months through twelve months | $170,000 | 3,902 |
| Over one year through three years | $1,403,000 | 3,628 |
| Over three years through five years | $1,199,000 | 3,535 |
| Over five years through fifteen years | $7,372,000 | 2,618 |
| Over fifteen years | $8,239,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,459 |
| 2017-12-31 | Rank | |
| Total debt securities | $35,069,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,138,000 | 2,005 |
| Over fifteen years | $10,665,000 | 887 |
| 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 | $867,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,780 |
| Over three months through twelve months | $506,000 | 3,308 |
| Over one year through three years | $1,462,000 | 3,605 |
| Over three years through five years | $1,206,000 | 3,573 |
| Over five years through fifteen years | $6,733,000 | 2,786 |
| Over fifteen years | $8,442,000 | 774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,490 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,052,000 | 2,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,991,000 | 2,794 |
| Over fifteen years | $11,707,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $929,000 | 1,739 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $559,000 | 3,223 |
| Over one year through three years | $1,479,000 | 3,585 |
| Over three years through five years | $1,225,000 | 3,644 |
| Over five years through fifteen years | $6,824,000 | 2,832 |
| Over fifteen years | $10,338,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $559,000 | 3,451 |
| 2017-06-30 | Rank | |
| Total debt securities | $39,136,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,013,000 | 3,220 |
| Over fifteen years | $15,826,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,446 |
| Over three months through twelve months | $444,000 | 3,497 |
| Over one year through three years | $996,000 | 3,986 |
| Over three years through five years | $839,000 | 4,009 |
| Over five years through fifteen years | $8,536,000 | 2,615 |
| Over fifteen years | $11,252,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,345 |
| 2017-03-31 | Rank | |
| Total debt securities | $35,224,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,287,000 | 3,147 |
| Over fifteen years | $12,997,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,164 |
| Over three months through twelve months | $281,000 | 3,683 |
| Over one year through three years | $1,062,000 | 3,928 |
| Over three years through five years | $831,000 | 4,096 |
| Over five years through fifteen years | $8,049,000 | 2,709 |
| Over fifteen years | $10,411,000 | 696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $586,000 | 3,417 |
| 2016-12-31 | Rank | |
| Total debt securities | $36,563,000 | 2,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $1,348,000 | 3,102 |
| Over fifteen years | $14,304,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $537,000 | 3,168 |
| Over one year through three years | $1,229,000 | 3,828 |
| Over three years through five years | $876,000 | 4,075 |
| Over five years through fifteen years | $8,808,000 | 2,605 |
| Over fifteen years | $9,461,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $537,000 | 3,421 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,814,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,538,000 | 3,057 |
| Over fifteen years | $13,333,000 | 838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,385,000 | 1,752 |
| Over three years | $2,260,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $538,000 | 3,044 |
| Over one year through three years | $1,241,000 | 3,831 |
| Over three years through five years | $900,000 | 4,054 |
| Over five years through fifteen years | $7,158,000 | 2,868 |
| Over fifteen years | $9,461,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,367 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,685,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $2,724,000 | 308 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,699,000 | 3,047 |
| Over fifteen years | $9,862,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,068 |
| Over three years | $3,800,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,442 |
| Over three months through twelve months | $309,000 | 3,474 |
| Over one year through three years | $1,616,000 | 3,590 |
| Over three years through five years | $1,174,000 | 3,880 |
| Over five years through fifteen years | $9,371,000 | 2,562 |
| Over fifteen years | $5,256,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,477 |
| 2016-03-31 | Rank | |
| Total debt securities | $41,253,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $513,000 | 1,073 |
| Over one year through three years | $1,121,000 | 545 |
| Over three years through five years | $2,951,000 | 401 |
| Over five years through fifteen years | $4,987,000 | 2,169 |
| Over fifteen years | $8,756,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,785,000 | 1,517 |
| Over three years | $2,750,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,455 |
| Over three months through twelve months | $175,000 | 3,750 |
| Over one year through three years | $1,674,000 | 3,572 |
| Over three years through five years | $1,721,000 | 3,600 |
| Over five years through fifteen years | $10,230,000 | 2,483 |
| Over fifteen years | $4,450,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $315,000 | 3,668 |
| 2015-12-31 | Rank | |
| Total debt securities | $38,335,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $535,000 | 1,087 |
| Over one year through three years | $1,381,000 | 502 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,243,000 | 2,133 |
| Over fifteen years | $5,529,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,940,000 | 1,441 |
| Over three years | $807,000 | 2,448 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $316,000 | 3,301 |
| Over one year through three years | $1,084,000 | 3,927 |
| Over three years through five years | $1,797,000 | 3,626 |
| Over five years through fifteen years | $12,909,000 | 2,231 |
| Over fifteen years | $6,794,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 3,649 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,528,000 | 2,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $566,000 | 1,097 |
| Over one year through three years | $1,090,000 | 611 |
| Over three years through five years | $395,000 | 1,104 |
| Over five years through fifteen years | $6,108,000 | 2,004 |
| Over fifteen years | $5,540,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,982,000 | 1,316 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $317,000 | 3,292 |
| Over one year through three years | $1,088,000 | 3,923 |
| Over three years through five years | $1,794,000 | 3,688 |
| Over five years through fifteen years | $10,856,000 | 2,534 |
| Over fifteen years | $7,792,000 | 810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $317,000 | 3,605 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,796,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $624,000 | 934 |
| Over three months through twelve months | $1,125,000 | 881 |
| Over one year through three years | $1,317,000 | 564 |
| Over three years through five years | $500,000 | 1,060 |
| Over five years through fifteen years | $5,637,000 | 2,134 |
| Over fifteen years | $5,853,000 | 1,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $890,000 | 1,970 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,550 |
| Over three months through twelve months | $141,000 | 3,778 |
| Over one year through three years | $977,000 | 4,104 |
| Over three years through five years | $1,857,000 | 3,752 |
| Over five years through fifteen years | $11,083,000 | 2,527 |
| Over fifteen years | $8,667,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,245 |
| 2015-03-31 | Rank | |
| Total debt securities | $33,674,000 | 3,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,297,000 | 808 |
| Over one year through three years | $2,190,000 | 452 |
| Over three years through five years | $531,000 | 1,064 |
| Over five years through fifteen years | $4,875,000 | 2,316 |
| Over fifteen years | $3,123,000 | 1,864 |
| 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 | $938,000 | 2,430 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,733 |
| Over three months through twelve months | $125,000 | 3,862 |
| Over one year through three years | $652,000 | 4,319 |
| Over three years through five years | $1,637,000 | 3,846 |
| Over five years through fifteen years | $8,775,000 | 2,893 |
| Over fifteen years | $9,466,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,954 |
| 2014-12-31 | Rank | |
| Total debt securities | $36,250,000 | 3,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $743,000 | 1,063 |
| Over one year through three years | $3,022,000 | 385 |
| Over three years through five years | $1,430,000 | 664 |
| Over five years through fifteen years | $8,266,000 | 1,843 |
| Over fifteen years | $4,773,000 | 1,531 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 2,437 |
| Over three years | $974,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $191,000 | 3,667 |
| Over one year through three years | $652,000 | 4,232 |
| Over three years through five years | $596,000 | 4,685 |
| Over five years through fifteen years | $4,655,000 | 3,800 |
| Over fifteen years | $10,661,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 3,968 |
| 2014-09-30 | Rank | |
| Total debt securities | $31,969,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $791,000 | 1,054 |
| Over one year through three years | $2,665,000 | 464 |
| Over three years through five years | $2,026,000 | 544 |
| Over five years through fifteen years | $8,977,000 | 1,794 |
| Over fifteen years | $4,518,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 2,437 |
| Over three years | $1,023,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $191,000 | 3,717 |
| Over one year through three years | $654,000 | 4,200 |
| Over three years through five years | $598,000 | 4,687 |
| Over five years through fifteen years | $2,082,000 | 4,635 |
| Over fifteen years | $8,135,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $191,000 | 4,038 |
| 2014-06-30 | Rank | |
| Total debt securities | $39,650,000 | 3,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,486,000 | 539 |
| Over three years through five years | $3,574,000 | 387 |
| Over five years through fifteen years | $12,627,000 | 1,448 |
| Over fifteen years | $9,512,000 | 1,081 |
| 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 | $335,000 | 2,938 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,516 |
| Over three months through twelve months | $65,000 | 4,191 |
| Over one year through three years | $427,000 | 4,456 |
| Over three years through five years | $246,000 | 5,076 |
| Over five years through fifteen years | $2,131,000 | 4,704 |
| Over fifteen years | $8,002,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 3,759 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,539,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,690,000 | 546 |
| Over three years through five years | $3,989,000 | 358 |
| Over five years through fifteen years | $3,892,000 | 2,724 |
| Over fifteen years | $8,894,000 | 1,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $246,000 | 3,735 |
| Over one year through three years | $263,000 | 4,708 |
| Over three years through five years | $139,000 | 5,198 |
| Over five years through fifteen years | $2,667,000 | 4,575 |
| Over fifteen years | $9,759,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,973 |
| 2013-12-31 | Rank | |
| Total debt securities | $33,914,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,910,000 | 545 |
| Over three years through five years | $4,219,000 | 381 |
| Over five years through fifteen years | $3,338,000 | 2,868 |
| Over fifteen years | $8,248,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,355,000 | 1,840 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $246,000 | 3,743 |
| Over one year through three years | $263,000 | 4,788 |
| Over three years through five years | $139,000 | 5,221 |
| Over five years through fifteen years | $2,646,000 | 4,580 |
| Over fifteen years | $10,550,000 | 721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,027 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,799,000 | 3,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,044,000 | 539 |
| Over three years through five years | $2,565,000 | 570 |
| Over five years through fifteen years | $3,206,000 | 2,901 |
| Over fifteen years | $5,822,000 | 1,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,456,000 | 1,882 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $247,000 | 3,789 |
| Over one year through three years | $262,000 | 4,853 |
| Over three years through five years | $137,000 | 5,229 |
| Over five years through fifteen years | $3,541,000 | 4,357 |
| Over fifteen years | $11,519,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,113 |
| 2013-06-30 | Rank | |
| Total debt securities | $37,308,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $3,247,000 | 529 |
| Over three years through five years | $2,846,000 | 535 |
| Over five years through fifteen years | $9,146,000 | 1,655 |
| Over fifteen years | $7,521,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,371,000 | 1,811 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $513,000 | 3,069 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $510,000 | 4,495 |
| Over three years through five years | $137,000 | 5,202 |
| Over five years through fifteen years | $1,858,000 | 4,896 |
| Over fifteen years | $9,159,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 3,631 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,246,000 | 3,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,258,000 | 891 |
| Over three years through five years | $3,077,000 | 541 |
| Over five years through fifteen years | $2,904,000 | 2,927 |
| Over fifteen years | $7,066,000 | 1,418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $517,000 | 3,259 |
| Over one year through three years | $375,000 | 4,732 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $2,494,000 | 4,654 |
| Over fifteen years | $9,555,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,641 |
| 2012-12-31 | Rank | |
| Total debt securities | $36,094,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,367,000 | 828 |
| Over three years through five years | $3,245,000 | 504 |
| Over five years through fifteen years | $5,356,000 | 2,239 |
| Over fifteen years | $7,637,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $483,000 | 2,788 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $246,000 | 3,966 |
| Over one year through three years | $376,000 | 4,731 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $1,861,000 | 4,859 |
| Over fifteen years | $15,523,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,212 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,296,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $1,479,000 | 778 |
| Over three years through five years | $2,973,000 | 554 |
| Over five years through fifteen years | $11,972,000 | 1,504 |
| Over fifteen years | $5,775,000 | 1,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $545,000 | 2,856 |
| Over three years | $930,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $246,000 | 3,952 |
| Over one year through three years | $1,307,000 | 3,594 |
| Over three years through five years | $1,202,000 | 3,944 |
| Over five years through fifteen years | $3,486,000 | 4,237 |
| Over fifteen years | $8,381,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 4,241 |
| 2012-06-30 | Rank | |
| Total debt securities | $37,321,000 | 3,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $4,590,000 | 395 |
| Over five years through fifteen years | $11,717,000 | 1,570 |
| Over fifteen years | $4,085,000 | 1,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,871,000 | 2,260 |
| Over three years | $972,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,056 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,420,000 | 3,536 |
| Over three years through five years | $1,575,000 | 3,660 |
| Over five years through fifteen years | $3,486,000 | 4,242 |
| Over fifteen years | $7,520,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,693 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,182,000 | 3,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $3,079,000 | 504 |
| Over five years through fifteen years | $9,775,000 | 1,806 |
| Over fifteen years | $3,163,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,623,000 | 2,334 |
| Over three years | $3,749,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $85,000 | 4,536 |
| Over one year through three years | $1,419,000 | 3,592 |
| Over three years through five years | $1,813,000 | 3,600 |
| Over five years through fifteen years | $3,744,000 | 4,184 |
| Over fifteen years | $7,732,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,000 | 4,686 |
| 2011-12-31 | Rank | |
| Total debt securities | $31,423,000 | 3,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,297,000 | 1,473 |
| Over fifteen years | $1,054,000 | 2,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 2,146 |
| Over three years | $4,042,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $86,000 | 4,263 |
| Over one year through three years | $2,392,000 | 2,816 |
| Over three years through five years | $805,000 | 4,260 |
| Over five years through fifteen years | $4,838,000 | 3,570 |
| Over fifteen years | $5,159,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,514 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,611,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,829,000 | 1,132 |
| 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 | $1,799,000 | 1,936 |
| Over three years | $7,032,000 | 1,084 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $86,000 | 4,242 |
| Over one year through three years | $1,522,000 | 3,389 |
| Over three years through five years | $1,040,000 | 3,994 |
| Over five years through fifteen years | $2,692,000 | 4,215 |
| Over fifteen years | $1,611,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 4,542 |
| 2011-06-30 | Rank | |
| Total debt securities | $34,847,000 | 3,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,792,000 | 1,078 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,539,000 | 1,567 |
| Over three years | $8,126,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $208,000 | 5,035 |
| Over three years through five years | $1,248,000 | 4,012 |
| Over five years through fifteen years | $5,167,000 | 3,470 |
| Over fifteen years | $2,767,000 | 1,436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,472 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,581,000 | 3,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,400,000 | 1,550 |
| Over fifteen years | $591,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,872,000 | 1,224 |
| Over three years | $3,315,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $386,000 | 2,997 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $208,000 | 5,121 |
| Over three years through five years | $122,000 | 5,315 |
| Over five years through fifteen years | $6,548,000 | 3,118 |
| Over fifteen years | $3,139,000 | 1,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $946,000 | 3,018 |
| 2010-12-31 | Rank | |
| Total debt securities | $28,948,000 | 3,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,773,000 | 1,786 |
| Over fifteen years | $1,722,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,535,000 | 993 |
| Over three years | $2,126,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $387,000 | 3,473 |
| Over one year through three years | $207,000 | 5,148 |
| Over three years through five years | $240,000 | 5,112 |
| Over five years through fifteen years | $7,682,000 | 2,815 |
| Over fifteen years | $3,276,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 3,005 |
| 2010-09-30 | Rank | |
| Total debt securities | $28,229,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $6,298,000 | 1,580 |
| Over fifteen years | $1,227,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,325,000 | 1,404 |
| Over three years | $4,972,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $388,000 | 3,470 |
| Over one year through three years | $209,000 | 5,207 |
| Over three years through five years | $344,000 | 4,969 |
| Over five years through fifteen years | $7,377,000 | 2,833 |
| Over fifteen years | $3,089,000 | 1,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,042,000 | 2,969 |
| 2010-06-30 | Rank | |
| Total debt securities | $24,611,000 | 3,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,286,000 | 3,061 |
| Over fifteen years | $7,777,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,559,000 | 1,332 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $389,000 | 3,645 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $100,000 | 5,427 |
| Over five years through fifteen years | $5,741,000 | 3,213 |
| Over fifteen years | $4,759,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $389,000 | 4,300 |
| 2010-03-31 | Rank | |
| Total debt securities | $20,253,000 | 4,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $680,000 | 3,509 |
| Over fifteen years | $6,989,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,926,000 | 1,260 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,762 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $390,000 | 5,118 |
| Over three years through five years | $100,000 | 5,447 |
| Over five years through fifteen years | $2,606,000 | 4,213 |
| Over fifteen years | $4,426,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 4,997 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,984,000 | 4,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $5,118,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,636,000 | 1,427 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $137,000 | 4,437 |
| Over one year through three years | $391,000 | 5,107 |
| Over three years through five years | $100,000 | 5,429 |
| Over five years through fifteen years | $3,293,000 | 3,882 |
| Over fifteen years | $4,309,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,116 |
| 2009-09-30 | Rank | |
| Total debt securities | $19,109,000 | 4,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $10,248,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,127 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $137,000 | 4,484 |
| Over one year through three years | $391,000 | 5,154 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $3,494,000 | 3,828 |
| Over fifteen years | $3,861,000 | 1,097 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,190 |
| 2009-06-30 | Rank | |
| Total debt securities | $19,525,000 | 4,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $919,000 | 3,494 |
| Over fifteen years | $10,872,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,033,000 | 2,041 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $138,000 | 4,595 |
| Over one year through three years | $391,000 | 5,212 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $2,143,000 | 4,350 |
| Over fifteen years | $4,029,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 5,201 |
| 2009-03-31 | Rank | |
| Total debt securities | $16,983,000 | 4,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,420,000 | 666 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $962,000 | 3,541 |
| Over fifteen years | $9,880,000 | 1,178 |
| 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 | $135,000 | 4,130 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $530,000 | 4,969 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $1,501,000 | 4,663 |
| Over fifteen years | $2,555,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,361 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,602,000 | 4,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 554 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $4,411,000 | 2,037 |
| Over fifteen years | $11,906,000 | 980 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $136,000 | 4,828 |
| Over one year through three years | $760,000 | 4,730 |
| Over three years through five years | $204,000 | 5,486 |
| Over five years through fifteen years | $2,793,000 | 4,045 |
| Over fifteen years | $948,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,447 |
| 2008-09-30 | Rank | |
| Total debt securities | $19,478,000 | 4,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,491,000 | 527 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,964,000 | 2,445 |
| Over fifteen years | $10,684,000 | 1,061 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $136,000 | 4,872 |
| Over one year through three years | $759,000 | 4,729 |
| Over three years through five years | $202,000 | 5,560 |
| Over five years through fifteen years | $2,225,000 | 4,285 |
| Over fifteen years | $1,017,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $136,000 | 5,449 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,402,000 | 4,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,533,000 | 566 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $517,000 | 1,995 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,565,000 | 2,202 |
| Over fifteen years | $11,276,000 | 984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $137,000 | 5,077 |
| Over one year through three years | $524,000 | 5,078 |
| Over three years through five years | $431,000 | 5,241 |
| Over five years through fifteen years | $1,918,000 | 4,555 |
| Over fifteen years | $501,000 | 2,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 5,633 |
| 2008-03-31 | Rank | |
| Total debt securities | $16,588,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,623,000 | 575 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $545,000 | 1,967 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,085,000 | 2,683 |
| Over fifteen years | $8,842,000 | 1,115 |
| 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 | $135,000 | 4,596 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $276,000 | 5,727 |
| Over three years through five years | $595,000 | 4,909 |
| Over five years through fifteen years | $1,990,000 | 4,525 |
| Over fifteen years | $497,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 5,883 |
| 2007-12-31 | Rank | |
| Total debt securities | $16,865,000 | 4,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,682,000 | 462 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,142,000 | 1,399 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,427,000 | 1,892 |
| Over fifteen years | $5,583,000 | 1,247 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $135,000 | 5,913 |
| Over one year through three years | $272,000 | 6,214 |
| Over three years through five years | $1,062,000 | 4,408 |
| Over five years through fifteen years | $3,039,000 | 3,867 |
| Over fifteen years | $523,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,223 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,282,000 | 4,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,187,000 | 1,340 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,534,000 | 1,754 |
| Over fifteen years | $6,409,000 | 969 |
| 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 | $0 | 5,481 |
| Over three months through twelve months | $135,000 | 6,017 |
| Over one year through three years | $270,000 | 6,425 |
| Over three years through five years | $1,540,000 | 4,086 |
| Over five years through fifteen years | $4,207,000 | 3,331 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 6,267 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,988,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $533,000 | 1,901 |
| Over three years through five years | $1,258,000 | 1,218 |
| Over five years through fifteen years | $3,667,000 | 1,653 |
| Over fifteen years | $6,750,000 | 852 |
| 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 | $349,000 | 4,464 |
| Over three months through twelve months | $134,000 | 6,122 |
| Over one year through three years | $268,000 | 6,521 |
| Over three years through five years | $1,516,000 | 4,131 |
| Over five years through fifteen years | $3,513,000 | 3,534 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 5,831 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,109,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $535,000 | 1,959 |
| Over three years through five years | $1,319,000 | 1,369 |
| Over five years through fifteen years | $3,147,000 | 1,793 |
| Over fifteen years | $7,214,000 | 756 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $348,000 | 5,725 |
| Over one year through three years | $269,000 | 6,585 |
| Over three years through five years | $1,476,000 | 4,258 |
| Over five years through fifteen years | $3,801,000 | 3,369 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 6,002 |
| 2006-12-31 | Rank | |
| Total debt securities | $18,989,000 | 4,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $89,000 | 2,207 |
| Over one year through three years | $539,000 | 1,962 |
| Over three years through five years | $1,340,000 | 1,470 |
| Over five years through fifteen years | $3,252,000 | 1,788 |
| Over fifteen years | $7,367,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,561 |
| Over three years | $8,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $346,000 | 5,788 |
| Over one year through three years | $1,253,000 | 5,707 |
| Over three years through five years | $1,174,000 | 4,600 |
| Over five years through fifteen years | $3,613,000 | 3,390 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $346,000 | 5,996 |
| 2006-09-30 | Rank | |
| Total debt securities | $17,824,000 | 4,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,727 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $618,000 | 1,847 |
| Over three years through five years | $1,348,000 | 1,561 |
| Over five years through fifteen years | $3,370,000 | 1,778 |
| Over fifteen years | $5,039,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,506 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $345,000 | 5,772 |
| Over one year through three years | $1,247,000 | 5,813 |
| Over three years through five years | $1,005,000 | 4,817 |
| Over five years through fifteen years | $4,743,000 | 2,941 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 5,974 |
| 2006-06-30 | Rank | |
| Total debt securities | $17,521,000 | 4,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $95,000 | 2,018 |
| Over one year through three years | $706,000 | 1,784 |
| Over three years through five years | $1,394,000 | 1,567 |
| Over five years through fifteen years | $3,478,000 | 1,785 |
| Over fifteen years | $4,568,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,534 |
| Over three years | $9,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $1,578,000 | 5,585 |
| Over three years through five years | $991,000 | 4,854 |
| Over five years through fifteen years | $4,694,000 | 2,838 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,897,000 | 4,860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,915 |
| Over three months through twelve months | $37,000 | 2,368 |
| Over one year through three years | $781,000 | 1,673 |
| Over three years through five years | $1,455,000 | 1,557 |
| Over five years through fifteen years | $3,721,000 | 1,767 |
| Over fifteen years | $4,908,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,561 |
| Over three years | $10,000 | 2,540 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $2,350,000 | 4,989 |
| Over three years through five years | $970,000 | 4,954 |
| Over five years through fifteen years | $3,591,000 | 3,175 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $17,515,000 | 4,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $106,000 | 1,909 |
| Over one year through three years | $851,000 | 1,526 |
| Over three years through five years | $1,492,000 | 1,601 |
| Over five years through fifteen years | $3,876,000 | 1,742 |
| Over fifteen years | $4,506,000 | 773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,658 |
| Over three years | $10,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,862,000 | 5,409 |
| Over three years through five years | $981,000 | 4,950 |
| Over five years through fifteen years | $3,821,000 | 3,094 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $17,877,000 | 4,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,709 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,445,000 | 1,170 |
| Over five years through fifteen years | $4,114,000 | 1,728 |
| Over fifteen years | $4,469,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,000 | 2,691 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $909,000 | 6,248 |
| Over three years through five years | $1,961,000 | 4,038 |
| Over five years through fifteen years | $3,845,000 | 3,105 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 6,517 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,978,000 | 4,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $119,000 | 1,891 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $931,000 | 1,993 |
| Over five years through fifteen years | $7,162,000 | 1,333 |
| Over fifteen years | $3,994,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,750 |
| Over three years | $12,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $648,000 | 6,417 |
| Over three years through five years | $2,229,000 | 3,904 |
| Over five years through fifteen years | $3,870,000 | 3,119 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 6,400 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,166,000 | 4,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,917 |
| Over three months through twelve months | $39,000 | 2,324 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,019,000 | 1,936 |
| Over five years through fifteen years | $7,452,000 | 1,358 |
| Over fifteen years | $3,354,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,717 |
| Over three years | $12,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $343,000 | 6,799 |
| Over three years through five years | $2,210,000 | 4,006 |
| Over five years through fifteen years | $3,638,000 | 3,250 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,024,000 | 4,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $134,000 | 1,910 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,036,000 | 1,872 |
| Over five years through fifteen years | $7,843,000 | 1,347 |
| Over fifteen years | $3,181,000 | 1,001 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,824 |
| Over three years | $14,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $349,000 | 6,707 |
| Over three years through five years | $2,248,000 | 3,997 |
| Over five years through fifteen years | $3,202,000 | 3,547 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $16,540,000 | 5,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 1,692 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,165,000 | 1,744 |
| Over five years through fifteen years | $8,238,000 | 1,316 |
| Over fifteen years | $3,303,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,788 |
| Over three years | $15,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,076 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $353,000 | 6,684 |
| Over three years through five years | $1,993,000 | 4,438 |
| Over five years through fifteen years | $1,283,000 | 4,807 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,168 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,458,000 | 4,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $142,000 | 1,886 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,194,000 | 1,777 |
| Over five years through fifteen years | $9,051,000 | 1,251 |
| Over fifteen years | $5,321,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,698 |
| Over three years | $17,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $30,000 | 5,959 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $3,431,000 | 3,462 |
| Over five years through fifteen years | $1,243,000 | 4,987 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,205 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,705,000 | 4,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 2,011 |
| Over three months through twelve months | $42,000 | 2,385 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,264,000 | 1,709 |
| Over five years through fifteen years | $8,367,000 | 1,320 |
| Over fifteen years | $5,261,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,867 |
| Over three years | $18,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $31,000 | 5,990 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,542,000 | 3,273 |
| Over five years through fifteen years | $1,032,000 | 5,140 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,269 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,443,000 | 4,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $156,000 | 1,869 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $10,316,000 | 1,119 |
| Over fifteen years | $5,371,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,824 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $31,000 | 6,088 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $3,497,000 | 3,348 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,428 |
| 2003-09-30 | Rank | |
| Total debt securities | $18,507,000 | 4,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $677,000 | 1,199 |
| Over three months through twelve months | $756,000 | 1,034 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $5,000 | 3,889 |
| Over five years through fifteen years | $11,847,000 | 977 |
| Over fifteen years | $2,790,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,000 | 2,857 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $30,000 | 5,524 |
| Over three months through twelve months | $212,000 | 5,560 |
| Over one year through three years | $123,000 | 6,963 |
| Over three years through five years | $1,565,000 | 4,664 |
| Over five years through fifteen years | $387,000 | 6,007 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 5,891 |
| 2003-06-30 | Rank | |
| Total debt securities | $18,034,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $1,700,000 | 707 |
| Over one year through three years | $21,000 | 2,179 |
| Over three years through five years | $6,000 | 3,750 |
| Over five years through fifteen years | $12,577,000 | 867 |
| Over fifteen years | $1,221,000 | 2,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,944 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $30,000 | 6,360 |
| Over one year through three years | $339,000 | 6,578 |
| Over three years through five years | $972,000 | 5,368 |
| Over five years through fifteen years | $1,013,000 | 5,150 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,640 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,760,000 | 5,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 2,152 |
| Over three months through twelve months | $1,753,000 | 697 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $14,000 | 3,450 |
| Over five years through fifteen years | $11,881,000 | 849 |
| Over fifteen years | $366,000 | 2,898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $252,000 | 2,898 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $30,000 | 6,382 |
| Over one year through three years | $248,000 | 6,952 |
| Over three years through five years | $899,000 | 5,426 |
| Over five years through fifteen years | $1,160,000 | 4,840 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,609 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,498,000 | 4,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $986,000 | 1,058 |
| Over one year through three years | $1,038,000 | 577 |
| Over three years through five years | $21,000 | 3,176 |
| Over five years through fifteen years | $13,140,000 | 695 |
| Over fifteen years | $419,000 | 2,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $354,000 | 2,854 |
| Over three years | $30,000 | 2,097 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $31,000 | 6,307 |
| Over one year through three years | $250,000 | 7,009 |
| Over three years through five years | $494,000 | 6,158 |
| Over five years through fifteen years | $1,735,000 | 4,243 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 6,763 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,642,000 | 5,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,851 |
| Over three months through twelve months | $624,000 | 1,308 |
| Over one year through three years | $78,000 | 2,137 |
| Over three years through five years | $95,000 | 2,185 |
| Over five years through fifteen years | $3,055,000 | 1,500 |
| Over fifteen years | $7,823,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $932,000 | 2,294 |
| Over three years | $41,000 | 2,949 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $30,000 | 6,472 |
| Over one year through three years | $372,000 | 6,924 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $300,000 | 6,254 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,950 |
| 2000-12-31 | Rank | |
| Total debt securities | $6,752,000 | 7,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,250,000 | 1,089 |
| Over one year through three years | $244,000 | 1,574 |
| Over three years through five years | $53,000 | 2,113 |
| Over five years through fifteen years | $786,000 | 2,353 |
| Over fifteen years | $2,853,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,003 |
| Over three years | $512,000 | 2,378 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $25,000 | 7,305 |
| Over one year through three years | $60,000 | 7,995 |
| Over three years through five years | $247,000 | 7,138 |
| Over five years through fifteen years | $300,000 | 6,380 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,000 | 7,718 |
| 1999-12-31 | Rank | |
| Total debt securities | $9,831,000 | 7,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,413,000 | 1,183 |
| Over one year through three years | $18,000 | 2,871 |
| Over three years through five years | $370,000 | 1,610 |
| Over five years through fifteen years | $1,646,000 | 1,796 |
| Over fifteen years | $3,328,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,973 |
| Over three years | $60,000 | 3,119 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,015 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $55,000 | 8,180 |
| Over three years through five years | $776,000 | 6,623 |
| Over five years through fifteen years | $1,160,000 | 5,529 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 5,276 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,266,000 | 7,201 |
| 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 | $1,730,000 | 1,212 |
| Over one year through three years | $31,000 | 3,080 |
| Over three years through five years | $564,000 | 1,484 |
| Over five years through fifteen years | $2,105,000 | 1,584 |
| Over fifteen years | $895,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,179,000 | 1,883 |
| Over three years | $101,000 | 3,070 |
| Other debt securities | ||
| Three months or less | $150,000 | 6,767 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,020,000 | 6,547 |
| Over three years through five years | $248,000 | 7,415 |
| Over five years through fifteen years | $1,243,000 | 5,531 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 8,111 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,724,000 | 6,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $2,086,000 | 1,179 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $115,000 | 2,693 |
| Over five years through fifteen years | $2,021,000 | 1,509 |
| Over fifteen years | $2,112,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,721,000 | 1,174 |
| Over three years | $137,000 | 3,313 |
| Other debt securities | ||
| Three months or less | $104,000 | 7,437 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,491,000 | 6,977 |
| Over three years through five years | $104,000 | 8,009 |
| Over five years through fifteen years | $833,000 | 5,776 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $103,000 | 8,875 |
| 1996-12-31 | Rank | |
| Total debt securities | $11,985,000 | 7,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $525,000 | 8,427 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,899,000 | 6,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $429,000 | 9,377 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,509,000 | 6,123 |
| 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 | $540,000 | 9,114 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,092,000 | 5,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 8,383 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,345,000 | 6,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 6,516 |