Home > Farmers and Merchants Bank > Total Debt Securities
Farmers and Merchants Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $508,199,000 | 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 | 1,373 |
| Over three months through twelve months | $314,000 | 567 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $93,000 | 1,874 |
| Over five years through fifteen years | $434,000 | 2,978 |
| Over fifteen years | $746,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,616,000 | 581 |
| Over three years | $33,210,000 | 600 |
| Other debt securities | ||
| Three months or less | $191,132,000 | 165 |
| Over three months through twelve months | $1,515,000 | 2,498 |
| Over one year through three years | $2,911,000 | 3,009 |
| Over three years through five years | $5,838,000 | 2,023 |
| Over five years through fifteen years | $68,079,000 | 577 |
| Over fifteen years | $195,311,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,004,000 | 2,204 |
| 2023-09-30 | Rank | |
| Total debt securities | $486,927,000 | 432 |
| 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 | $330,000 | 542 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $106,000 | 1,884 |
| Over five years through fifteen years | $427,000 | 3,013 |
| Over fifteen years | $947,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,679,000 | 554 |
| Over three years | $31,305,000 | 610 |
| Other debt securities | ||
| Three months or less | $188,630,000 | 156 |
| Over three months through twelve months | $11,424,000 | 850 |
| Over one year through three years | $2,853,000 | 3,057 |
| Over three years through five years | $4,890,000 | 2,324 |
| Over five years through fifteen years | $58,307,000 | 660 |
| Over fifteen years | $179,029,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,626 |
| 2023-06-30 | Rank | |
| Total debt securities | $521,600,000 | 415 |
| 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 | $351,000 | 519 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $120,000 | 1,823 |
| Over five years through fifteen years | $463,000 | 3,033 |
| Over fifteen years | $1,004,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,779,000 | 548 |
| Over three years | $33,626,000 | 592 |
| Other debt securities | ||
| Three months or less | $208,927,000 | 152 |
| Over three months through twelve months | $45,000 | 3,562 |
| Over one year through three years | $2,817,000 | 3,087 |
| Over three years through five years | $4,922,000 | 2,400 |
| Over five years through fifteen years | $56,778,000 | 720 |
| Over fifteen years | $203,768,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,733,000 | 1,570 |
| 2023-03-31 | Rank | |
| Total debt securities | $487,050,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 951 |
| Over three months through twelve months | $299,000 | 588 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $140,000 | 1,652 |
| Over five years through fifteen years | $489,000 | 3,066 |
| Over fifteen years | $1,059,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,565,000 | 592 |
| Over three years | $32,047,000 | 642 |
| Other debt securities | ||
| Three months or less | $177,491,000 | 107 |
| Over three months through twelve months | $6,625,000 | 1,163 |
| Over one year through three years | $2,317,000 | 3,298 |
| Over three years through five years | $5,466,000 | 2,364 |
| Over five years through fifteen years | $53,543,000 | 818 |
| Over fifteen years | $200,941,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,856,000 | 1,513 |
| 2022-12-31 | Rank | |
| Total debt securities | $480,811,000 | 475 |
| 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 | $392,000 | 556 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $149,000 | 1,549 |
| Over five years through fifteen years | $483,000 | 3,114 |
| Over fifteen years | $1,076,000 | 2,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,835,000 | 742 |
| Over three years | $34,951,000 | 609 |
| Other debt securities | ||
| Three months or less | $185,009,000 | 103 |
| Over three months through twelve months | $4,700,000 | 1,340 |
| Over one year through three years | $551,000 | 3,935 |
| Over three years through five years | $7,253,000 | 2,070 |
| Over five years through fifteen years | $49,421,000 | 907 |
| Over fifteen years | $191,991,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,458,000 | 1,296 |
| 2022-09-30 | Rank | |
| Total debt securities | $491,205,000 | 467 |
| 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 | $440,000 | 531 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $158,000 | 1,456 |
| Over five years through fifteen years | $503,000 | 3,113 |
| Over fifteen years | $1,095,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,059,000 | 869 |
| Over three years | $36,710,000 | 587 |
| Other debt securities | ||
| Three months or less | $190,352,000 | 100 |
| Over three months through twelve months | $6,650,000 | 971 |
| Over one year through three years | $524,000 | 3,972 |
| Over three years through five years | $7,287,000 | 2,103 |
| Over five years through fifteen years | $48,741,000 | 930 |
| Over fifteen years | $194,686,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,708,000 | 915 |
| 2022-06-30 | Rank | |
| Total debt securities | $492,788,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 652 |
| Over three months through twelve months | $79,000 | 969 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $216,000 | 1,249 |
| Over five years through fifteen years | $562,000 | 3,120 |
| Over fifteen years | $1,202,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,252,000 | 1,112 |
| Over three years | $40,546,000 | 565 |
| Other debt securities | ||
| Three months or less | $176,207,000 | 104 |
| Over three months through twelve months | $7,338,000 | 837 |
| Over one year through three years | $539,000 | 3,910 |
| Over three years through five years | $7,500,000 | 2,114 |
| Over five years through fifteen years | $49,335,000 | 968 |
| Over fifteen years | $205,642,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,084,000 | 1,163 |
| 2022-03-31 | Rank | |
| Total debt securities | $478,326,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 936 |
| Over three months through twelve months | $408,000 | 598 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $239,000 | 1,176 |
| Over five years through fifteen years | $628,000 | 3,089 |
| Over fifteen years | $1,297,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,161,000 | 1,247 |
| Over three years | $15,078,000 | 961 |
| Other debt securities | ||
| Three months or less | $184,492,000 | 103 |
| Over three months through twelve months | $9,848,000 | 595 |
| Over one year through three years | $45,000 | 4,099 |
| Over three years through five years | $3,075,000 | 2,923 |
| Over five years through fifteen years | $41,520,000 | 1,160 |
| Over fifteen years | $218,448,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,169,000 | 1,338 |
| 2021-12-31 | Rank | |
| Total debt securities | $536,854,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $553,000 | 535 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $966,000 | 2,919 |
| Over fifteen years | $1,480,000 | 2,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,944,000 | 1,260 |
| Over three years | $26,459,000 | 641 |
| Other debt securities | ||
| Three months or less | $197,354,000 | 103 |
| Over three months through twelve months | $7,895,000 | 563 |
| Over one year through three years | $45,000 | 3,947 |
| Over three years through five years | $3,647,000 | 2,625 |
| Over five years through fifteen years | $52,110,000 | 993 |
| Over fifteen years | $242,401,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,232,000 | 1,223 |
| 2021-09-30 | Rank | |
| Total debt securities | $505,447,000 | 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 | 1,440 |
| Over three months through twelve months | $596,000 | 523 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,075,000 | 2,936 |
| Over fifteen years | $1,826,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,740,000 | 1,169 |
| Over three years | $36,487,000 | 503 |
| Other debt securities | ||
| Three months or less | $183,236,000 | 109 |
| Over three months through twelve months | $10,682,000 | 451 |
| Over one year through three years | $2,786,000 | 2,172 |
| Over three years through five years | $2,741,000 | 2,686 |
| Over five years through fifteen years | $37,811,000 | 1,258 |
| Over fifteen years | $222,467,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,110,000 | 1,487 |
| 2021-06-30 | Rank | |
| Total debt securities | $519,094,000 | 404 |
| 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 | $647,000 | 524 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,175,000 | 2,915 |
| Over fifteen years | $2,313,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,713,000 | 1,209 |
| Over three years | $61,315,000 | 356 |
| Other debt securities | ||
| Three months or less | $168,382,000 | 115 |
| Over three months through twelve months | $9,481,000 | 540 |
| Over one year through three years | $3,306,000 | 1,947 |
| Over three years through five years | $2,757,000 | 2,575 |
| Over five years through fifteen years | $39,231,000 | 1,174 |
| Over fifteen years | $225,774,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,612,000 | 1,711 |
| 2021-03-31 | Rank | |
| Total debt securities | $483,665,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 902 |
| Over three months through twelve months | $564,000 | 599 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $135,000 | 3,406 |
| Over fifteen years | $2,691,000 | 2,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,194,000 | 1,116 |
| Over three years | $60,647,000 | 346 |
| Other debt securities | ||
| Three months or less | $165,383,000 | 120 |
| Over three months through twelve months | $9,061,000 | 572 |
| Over one year through three years | $3,370,000 | 1,921 |
| Over three years through five years | $2,892,000 | 2,332 |
| Over five years through fifteen years | $41,027,000 | 1,016 |
| Over fifteen years | $192,573,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 1,447 |
| 2020-12-31 | Rank | |
| Total debt securities | $459,729,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $730,000 | 545 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $197,000 | 1,195 |
| Over five years through fifteen years | $1,691,000 | 2,681 |
| Over fifteen years | $3,989,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,315,000 | 896 |
| Over three years | $65,926,000 | 289 |
| Other debt securities | ||
| Three months or less | $179,874,000 | 110 |
| Over three months through twelve months | $7,281,000 | 668 |
| Over one year through three years | $4,807,000 | 1,575 |
| Over three years through five years | $762,000 | 3,282 |
| Over five years through fifteen years | $47,280,000 | 750 |
| Over fifteen years | $136,877,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,780,000 | 1,750 |
| 2020-09-30 | Rank | |
| Total debt securities | $433,334,000 | 380 |
| 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 | $786,000 | 544 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $226,000 | 1,094 |
| Over five years through fifteen years | $1,857,000 | 2,636 |
| Over fifteen years | $4,803,000 | 1,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,147,000 | 834 |
| Over three years | $67,822,000 | 272 |
| Other debt securities | ||
| Three months or less | $188,690,000 | 109 |
| Over three months through twelve months | $7,589,000 | 634 |
| Over one year through three years | $5,937,000 | 1,383 |
| Over three years through five years | $1,154,000 | 2,929 |
| Over five years through fifteen years | $50,288,000 | 630 |
| Over fifteen years | $92,035,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,725,000 | 1,823 |
| 2020-06-30 | Rank | |
| Total debt securities | $412,536,000 | 381 |
| 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 | $860,000 | 515 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,294,000 | 2,476 |
| Over fifteen years | $5,819,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,858,000 | 596 |
| Over three years | $63,915,000 | 288 |
| Other debt securities | ||
| Three months or less | $203,662,000 | 105 |
| Over three months through twelve months | $5,578,000 | 849 |
| Over one year through three years | $5,953,000 | 1,391 |
| Over three years through five years | $1,151,000 | 2,853 |
| Over five years through fifteen years | $57,033,000 | 516 |
| Over fifteen years | $46,413,000 | 302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 1,644 |
| 2020-03-31 | Rank | |
| Total debt securities | $408,205,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 875 |
| Over three months through twelve months | $710,000 | 590 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,500,000 | 2,459 |
| Over fifteen years | $7,277,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,927,000 | 904 |
| Over three years | $76,777,000 | 283 |
| Other debt securities | ||
| Three months or less | $204,756,000 | 94 |
| Over three months through twelve months | $7,797,000 | 672 |
| Over one year through three years | $6,965,000 | 1,306 |
| Over three years through five years | $14,705,000 | 527 |
| Over five years through fifteen years | $47,663,000 | 587 |
| Over fifteen years | $29,922,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,861,000 | 1,595 |
| 2019-12-31 | Rank | |
| Total debt securities | $362,624,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,000,000 | 531 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,582,000 | 2,410 |
| Over fifteen years | $7,233,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,405,000 | 819 |
| Over three years | $69,505,000 | 310 |
| Other debt securities | ||
| Three months or less | $177,348,000 | 102 |
| Over three months through twelve months | $5,072,000 | 1,024 |
| Over one year through three years | $7,726,000 | 1,286 |
| Over three years through five years | $4,142,000 | 1,679 |
| Over five years through fifteen years | $53,595,000 | 504 |
| Over fifteen years | $25,016,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,642,000 | 1,706 |
| 2019-09-30 | Rank | |
| Total debt securities | $325,698,000 | 434 |
| 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 | $1,085,000 | 515 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,807,000 | 2,354 |
| Over fifteen years | $7,375,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,210,000 | 1,383 |
| Over three years | $48,662,000 | 389 |
| Other debt securities | ||
| Three months or less | $164,305,000 | 104 |
| Over three months through twelve months | $6,511,000 | 824 |
| Over one year through three years | $5,901,000 | 1,652 |
| Over three years through five years | $6,202,000 | 1,320 |
| Over five years through fifteen years | $54,476,000 | 489 |
| Over fifteen years | $25,164,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 2,493 |
| 2019-06-30 | Rank | |
| Total debt securities | $319,098,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $1,231,000 | 503 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,560,000 | 2,740 |
| Over fifteen years | $4,854,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,482,000 | 1,245 |
| Over three years | $52,937,000 | 373 |
| Other debt securities | ||
| Three months or less | $157,696,000 | 110 |
| Over three months through twelve months | $4,749,000 | 1,131 |
| Over one year through three years | $5,952,000 | 1,764 |
| Over three years through five years | $4,194,000 | 1,826 |
| Over five years through fifteen years | $55,174,000 | 486 |
| Over fifteen years | $27,269,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,770,000 | 2,529 |
| 2019-03-31 | Rank | |
| Total debt securities | $347,334,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,313,000 | 482 |
| 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 | $1,643,000 | 2,745 |
| Over fifteen years | $4,982,000 | 1,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,228,000 | 587 |
| Over three years | $63,185,000 | 347 |
| Other debt securities | ||
| Three months or less | $156,897,000 | 99 |
| Over three months through twelve months | $6,759,000 | 881 |
| Over one year through three years | $5,886,000 | 1,833 |
| Over three years through five years | $3,525,000 | 2,155 |
| Over five years through fifteen years | $65,481,000 | 411 |
| Over fifteen years | $29,435,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,666 |
| 2018-12-31 | Rank | |
| Total debt securities | $358,587,000 | 407 |
| 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 | $1,363,000 | 537 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,737,000 | 2,731 |
| Over fifteen years | $5,070,000 | 1,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,046,000 | 1,002 |
| Over three years | $83,019,000 | 299 |
| Other debt securities | ||
| Three months or less | $143,067,000 | 104 |
| Over three months through twelve months | $350,000 | 3,521 |
| Over one year through three years | $4,806,000 | 2,097 |
| Over three years through five years | $4,473,000 | 1,944 |
| Over five years through fifteen years | $75,400,000 | 363 |
| Over fifteen years | $36,256,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,693 |
| 2018-09-30 | Rank | |
| Total debt securities | $353,342,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,541,000 | 492 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,018,000 | 2,693 |
| Over fifteen years | $4,392,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,698,000 | 900 |
| Over three years | $71,948,000 | 325 |
| Other debt securities | ||
| Three months or less | $143,448,000 | 101 |
| Over three months through twelve months | $320,000 | 3,576 |
| Over one year through three years | $3,526,000 | 2,476 |
| Over three years through five years | $5,506,000 | 1,744 |
| Over five years through fifteen years | $79,857,000 | 336 |
| Over fifteen years | $37,088,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,692 |
| 2018-06-30 | Rank | |
| Total debt securities | $334,672,000 | 433 |
| 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 | $1,541,000 | 513 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,018,000 | 2,730 |
| Over fifteen years | $4,392,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,698,000 | 898 |
| Over three years | $73,741,000 | 310 |
| Other debt securities | ||
| Three months or less | $142,043,000 | 95 |
| Over three months through twelve months | $320,000 | 3,621 |
| Over one year through three years | $3,526,000 | 2,587 |
| Over three years through five years | $5,506,000 | 1,823 |
| Over five years through fifteen years | $60,799,000 | 471 |
| Over fifteen years | $37,088,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,752 |
| 2018-03-31 | Rank | |
| Total debt securities | $323,191,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,661,000 | 465 |
| 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 | $2,126,000 | 2,736 |
| Over fifteen years | $4,609,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,614,000 | 881 |
| Over three years | $65,557,000 | 340 |
| Other debt securities | ||
| Three months or less | $146,507,000 | 92 |
| Over three months through twelve months | $279,000 | 3,682 |
| Over one year through three years | $1,106,000 | 3,803 |
| Over three years through five years | $7,092,000 | 1,521 |
| Over five years through fifteen years | $54,280,000 | 543 |
| Over fifteen years | $36,360,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,719 |
| 2017-12-31 | Rank | |
| Total debt securities | $291,888,000 | 497 |
| 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 | $1,762,000 | 477 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,297,000 | 2,685 |
| Over fifteen years | $4,849,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,615,000 | 1,002 |
| Over three years | $46,956,000 | 406 |
| Other debt securities | ||
| Three months or less | $140,364,000 | 98 |
| Over three months through twelve months | $364,000 | 3,567 |
| Over one year through three years | $590,000 | 4,221 |
| Over three years through five years | $7,608,000 | 1,465 |
| Over five years through fifteen years | $48,645,000 | 633 |
| Over fifteen years | $34,838,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,733 |
| 2017-09-30 | Rank | |
| Total debt securities | $265,620,000 | 537 |
| 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 | $1,872,000 | 478 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,445,000 | 2,660 |
| Over fifteen years | $5,173,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,805,000 | 1,013 |
| Over three years | $35,099,000 | 482 |
| Other debt securities | ||
| Three months or less | $139,001,000 | 92 |
| Over three months through twelve months | $129,000 | 3,928 |
| Over one year through three years | $508,000 | 4,286 |
| Over three years through five years | $5,794,000 | 1,809 |
| Over five years through fifteen years | $41,923,000 | 768 |
| Over fifteen years | $29,871,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $748,000 | 3,269 |
| 2017-06-30 | Rank | |
| Total debt securities | $278,170,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,585,000 | 528 |
| Over three months through twelve months | $432,000 | 1,068 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,582,000 | 2,627 |
| Over fifteen years | $5,482,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,495,000 | 874 |
| Over three years | $37,318,000 | 469 |
| Other debt securities | ||
| Three months or less | $139,215,000 | 90 |
| Over three months through twelve months | $1,249,000 | 2,535 |
| Over one year through three years | $531,000 | 4,320 |
| Over three years through five years | $5,784,000 | 1,863 |
| Over five years through fifteen years | $46,935,000 | 683 |
| Over fifteen years | $32,562,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,239 |
| 2017-03-31 | Rank | |
| Total debt securities | $313,983,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 981 |
| Over three months through twelve months | $1,734,000 | 581 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,766,000 | 2,599 |
| Over fifteen years | $5,819,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,343,000 | 841 |
| Over three years | $44,105,000 | 433 |
| Other debt securities | ||
| Three months or less | $165,266,000 | 83 |
| Over three months through twelve months | $294,000 | 3,666 |
| Over one year through three years | $617,000 | 4,308 |
| Over three years through five years | $6,122,000 | 1,848 |
| Over five years through fifteen years | $49,328,000 | 654 |
| Over fifteen years | $33,129,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,705 |
| 2016-12-31 | Rank | |
| Total debt securities | $286,311,000 | 518 |
| 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 | $2,325,000 | 513 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,914,000 | 2,526 |
| Over fifteen years | $6,202,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,668,000 | 917 |
| Over three years | $40,772,000 | 430 |
| Other debt securities | ||
| Three months or less | $144,180,000 | 94 |
| Over three months through twelve months | $439,000 | 3,365 |
| Over one year through three years | $616,000 | 4,344 |
| Over three years through five years | $5,091,000 | 2,021 |
| Over five years through fifteen years | $47,040,000 | 678 |
| Over fifteen years | $32,064,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,422,000 | 2,591 |
| 2016-09-30 | Rank | |
| Total debt securities | $289,993,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $2,430,000 | 486 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,103,000 | 2,497 |
| Over fifteen years | $6,726,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,521,000 | 1,444 |
| Over three years | $35,466,000 | 430 |
| Other debt securities | ||
| Three months or less | $143,199,000 | 82 |
| Over three months through twelve months | $698,000 | 2,883 |
| Over one year through three years | $718,000 | 4,255 |
| Over three years through five years | $4,014,000 | 2,358 |
| Over five years through fifteen years | $45,675,000 | 716 |
| Over fifteen years | $45,443,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,656,000 | 2,368 |
| 2016-06-30 | Rank | |
| Total debt securities | $281,653,000 | 533 |
| 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 | $2,657,000 | 476 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,498,000 | 2,450 |
| Over fifteen years | $7,209,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,759,000 | 955 |
| Over three years | $25,375,000 | 546 |
| Other debt securities | ||
| Three months or less | $127,701,000 | 89 |
| Over three months through twelve months | $1,623,000 | 1,944 |
| Over one year through three years | $747,000 | 4,260 |
| Over three years through five years | $4,069,000 | 2,430 |
| Over five years through fifteen years | $48,207,000 | 676 |
| Over fifteen years | $54,808,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,779,000 | 1,754 |
| 2016-03-31 | Rank | |
| Total debt securities | $285,860,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $611,000 | 894 |
| Over three months through twelve months | $2,277,000 | 512 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $3,736,000 | 2,448 |
| Over fifteen years | $7,657,000 | 1,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,037,000 | 1,200 |
| Over three years | $25,998,000 | 578 |
| Other debt securities | ||
| Three months or less | $119,909,000 | 94 |
| Over three months through twelve months | $377,000 | 3,321 |
| Over one year through three years | $805,000 | 4,228 |
| Over three years through five years | $3,862,000 | 2,592 |
| Over five years through fifteen years | $53,560,000 | 606 |
| Over fifteen years | $64,031,000 | 123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,285 |
| 2015-12-31 | Rank | |
| Total debt securities | $293,597,000 | 518 |
| 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 | $3,062,000 | 423 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,072,000 | 2,174 |
| Over fifteen years | $6,751,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,589,000 | 1,272 |
| Over three years | $35,570,000 | 484 |
| Other debt securities | ||
| Three months or less | $97,586,000 | 110 |
| Over three months through twelve months | $407,000 | 3,143 |
| Over one year through three years | $803,000 | 4,202 |
| Over three years through five years | $3,375,000 | 2,844 |
| Over five years through fifteen years | $58,198,000 | 571 |
| Over fifteen years | $80,184,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,094 |
| 2015-09-30 | Rank | |
| Total debt securities | $305,248,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $3,225,000 | 422 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,598,000 | 2,091 |
| Over fifteen years | $7,159,000 | 1,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,806,000 | 1,347 |
| Over three years | $33,930,000 | 477 |
| Other debt securities | ||
| Three months or less | $91,682,000 | 113 |
| Over three months through twelve months | $428,000 | 3,112 |
| Over one year through three years | $798,000 | 4,226 |
| Over three years through five years | $5,989,000 | 2,131 |
| Over five years through fifteen years | $62,283,000 | 521 |
| Over fifteen years | $91,350,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $678,000 | 3,044 |
| 2015-06-30 | Rank | |
| Total debt securities | $297,253,000 | 515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,588,000 | 426 |
| Over three months through twelve months | $809,000 | 1,005 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,014,000 | 2,244 |
| Over fifteen years | $7,556,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,882,000 | 1,029 |
| Over three years | $34,545,000 | 486 |
| Other debt securities | ||
| Three months or less | $83,859,000 | 116 |
| Over three months through twelve months | $636,000 | 2,756 |
| Over one year through three years | $795,000 | 4,238 |
| Over three years through five years | $6,091,000 | 2,151 |
| Over five years through fifteen years | $67,834,000 | 478 |
| Over fifteen years | $82,644,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 3,011 |
| 2015-03-31 | Rank | |
| Total debt securities | $284,288,000 | 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 | 2,199 |
| Over three months through twelve months | $2,693,000 | 521 |
| Over one year through three years | $898,000 | 791 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,584,000 | 2,190 |
| Over fifteen years | $8,074,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $749,000 | 2,095 |
| Over three years | $23,386,000 | 612 |
| Other debt securities | ||
| Three months or less | $88,998,000 | 105 |
| Over three months through twelve months | $328,000 | 3,331 |
| Over one year through three years | $381,000 | 4,638 |
| Over three years through five years | $5,921,000 | 2,171 |
| Over five years through fifteen years | $73,021,000 | 439 |
| Over fifteen years | $74,255,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $403,000 | 3,518 |
| 2014-12-31 | Rank | |
| Total debt securities | $258,580,000 | 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 | 2,290 |
| Over three months through twelve months | $2,800,000 | 518 |
| Over one year through three years | $960,000 | 811 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,871,000 | 2,198 |
| Over fifteen years | $8,457,000 | 1,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,272,000 | 1,100 |
| Over three years | $18,395,000 | 756 |
| Other debt securities | ||
| Three months or less | $57,882,000 | 150 |
| Over three months through twelve months | $152,000 | 3,756 |
| Over one year through three years | $1,212,000 | 3,682 |
| Over three years through five years | $6,019,000 | 2,103 |
| Over five years through fifteen years | $85,368,000 | 360 |
| Over fifteen years | $67,192,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,719 |
| 2014-09-30 | Rank | |
| Total debt securities | $277,871,000 | 543 |
| 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 | $2,879,000 | 510 |
| Over one year through three years | $1,029,000 | 835 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $6,123,000 | 2,217 |
| Over fifteen years | $7,137,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $832,000 | 2,049 |
| Over three years | $12,786,000 | 956 |
| Other debt securities | ||
| Three months or less | $104,995,000 | 94 |
| Over three months through twelve months | $138,000 | 3,864 |
| Over one year through three years | $1,143,000 | 3,666 |
| Over three years through five years | $273,000 | 5,029 |
| Over five years through fifteen years | $85,756,000 | 372 |
| Over fifteen years | $54,780,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 3,267 |
| 2014-06-30 | Rank | |
| Total debt securities | $263,267,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,010,000 | 433 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,007,000 | 627 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,105,000 | 2,444 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $877,000 | 2,012 |
| Over three years | $9,743,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $91,219,000 | 111 |
| Over three months through twelve months | $496,000 | 3,148 |
| Over one year through three years | $3,361,000 | 2,278 |
| Over three years through five years | $1,667,000 | 3,795 |
| Over five years through fifteen years | $91,892,000 | 345 |
| Over fifteen years | $53,890,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $757,000 | 3,028 |
| 2014-03-31 | Rank | |
| Total debt securities | $245,468,000 | 616 |
| 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 | $3,163,000 | 482 |
| Over one year through three years | $2,187,000 | 626 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $3,153,000 | 2,947 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $4,509,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $78,282,000 | 118 |
| Over three months through twelve months | $724,000 | 2,792 |
| Over one year through three years | $3,375,000 | 2,287 |
| Over three years through five years | $3,033,000 | 2,920 |
| Over five years through fifteen years | $78,371,000 | 432 |
| Over fifteen years | $68,671,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,225 |
| 2013-12-31 | Rank | |
| Total debt securities | $248,124,000 | 617 |
| 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 | $3,266,000 | 473 |
| Over one year through three years | $2,362,000 | 623 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $3,249,000 | 2,885 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $89,739,000 | 111 |
| Over three months through twelve months | $141,000 | 3,997 |
| Over one year through three years | $3,936,000 | 2,141 |
| Over three years through five years | $3,522,000 | 2,656 |
| Over five years through fifteen years | $68,162,000 | 514 |
| Over fifteen years | $73,747,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,259 |
| 2013-09-30 | Rank | |
| Total debt securities | $243,437,000 | 623 |
| 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 | $3,358,000 | 450 |
| Over one year through three years | $3,823,000 | 471 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $4,663,000 | 2,472 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $100,514,000 | 104 |
| Over three months through twelve months | $112,000 | 4,137 |
| Over one year through three years | $1,901,000 | 3,155 |
| Over three years through five years | $4,662,000 | 2,196 |
| Over five years through fifteen years | $51,919,000 | 716 |
| Over fifteen years | $72,485,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 4,327 |
| 2013-06-30 | Rank | |
| Total debt securities | $205,011,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,557,000 | 406 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,584,000 | 2,685 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $89,375,000 | 112 |
| Over three months through twelve months | $65,000 | 4,397 |
| Over one year through three years | $1,437,000 | 3,453 |
| Over three years through five years | $4,709,000 | 2,101 |
| Over five years through fifteen years | $40,431,000 | 945 |
| Over fifteen years | $61,853,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,455 |
| 2013-03-31 | Rank | |
| Total debt securities | $163,294,000 | 940 |
| 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 | $3,718,000 | 454 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,614 |
| Over three years | $723,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $80,725,000 | 119 |
| Over three months through twelve months | $95,000 | 4,340 |
| Over one year through three years | $1,123,000 | 3,705 |
| Over three years through five years | $5,025,000 | 1,979 |
| Over five years through fifteen years | $32,197,000 | 1,174 |
| Over fifteen years | $39,062,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,476 |
| 2012-12-31 | Rank | |
| Total debt securities | $140,302,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,391 |
| Over three months through twelve months | $17,000 | 2,473 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,337,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,414,000 | 1,393 |
| Over three years | $3,752,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $75,236,000 | 119 |
| Over three months through twelve months | $516,000 | 3,317 |
| Over one year through three years | $2,866,000 | 2,555 |
| Over three years through five years | $4,720,000 | 2,003 |
| Over five years through fifteen years | $9,826,000 | 2,894 |
| Over fifteen years | $35,614,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,686 |
| 2012-09-30 | Rank | |
| Total debt securities | $134,120,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $24,000 | 2,450 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,335,000 | 2,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,916,000 | 1,210 |
| Over three years | $3,741,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $66,402,000 | 137 |
| Over three months through twelve months | $76,000 | 4,438 |
| Over one year through three years | $2,732,000 | 2,624 |
| Over three years through five years | $4,280,000 | 2,181 |
| Over five years through fifteen years | $10,608,000 | 2,663 |
| Over fifteen years | $36,006,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $458,000 | 3,812 |
| 2012-06-30 | Rank | |
| Total debt securities | $143,191,000 | 1,072 |
| 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 | $24,000 | 2,405 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,332,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,996,000 | 1,206 |
| Over three years | $3,709,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $66,444,000 | 122 |
| Over three months through twelve months | $406,000 | 3,627 |
| Over one year through three years | $2,375,000 | 2,884 |
| Over three years through five years | $4,504,000 | 2,180 |
| Over five years through fifteen years | $12,805,000 | 2,311 |
| Over fifteen years | $42,596,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,690 |
| 2012-03-31 | Rank | |
| Total debt securities | $139,769,000 | 1,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,143 |
| Over three months through twelve months | $6,000 | 2,603 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,336,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,509,000 | 1,282 |
| Over three years | $9,000,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $54,816,000 | 147 |
| Over three months through twelve months | $5,130,000 | 883 |
| Over one year through three years | $2,335,000 | 2,931 |
| Over three years through five years | $4,174,000 | 2,319 |
| Over five years through fifteen years | $12,053,000 | 2,427 |
| Over fifteen years | $43,391,000 | 183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,389 |
| 2011-12-31 | Rank | |
| Total debt securities | $128,100,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $20,000 | 2,052 |
| Over one year through three years | $6,000 | 2,304 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,000 | 4,510 |
| Over fifteen years | $1,310,000 | 2,365 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,913,000 | 820 |
| Over three years | $20,515,000 | 494 |
| Other debt securities | ||
| Three months or less | $5,388,000 | 706 |
| Over three months through twelve months | $5,484,000 | 804 |
| Over one year through three years | $1,848,000 | 3,149 |
| Over three years through five years | $4,734,000 | 2,019 |
| Over five years through fifteen years | $10,585,000 | 2,416 |
| Over fifteen years | $64,296,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,894 |
| 2011-09-30 | Rank | |
| Total debt securities | $136,957,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $28,000 | 1,979 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,323,000 | 2,289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,857,000 | 807 |
| Over three years | $31,292,000 | 412 |
| Other debt securities | ||
| Three months or less | $5,510,000 | 677 |
| Over three months through twelve months | $5,435,000 | 767 |
| Over one year through three years | $1,629,000 | 3,321 |
| Over three years through five years | $5,430,000 | 1,815 |
| Over five years through fifteen years | $10,923,000 | 2,332 |
| Over fifteen years | $63,530,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,261 |
| 2011-06-30 | Rank | |
| Total debt securities | $110,614,000 | 1,275 |
| 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 | $28,000 | 2,083 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $959,000 | 3,628 |
| Over fifteen years | $1,309,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,932,000 | 547 |
| Over three years | $27,555,000 | 495 |
| Other debt securities | ||
| Three months or less | $10,768,000 | 393 |
| Over three months through twelve months | $547,000 | 3,142 |
| Over one year through three years | $1,655,000 | 3,406 |
| Over three years through five years | $4,757,000 | 2,147 |
| Over five years through fifteen years | $11,345,000 | 2,288 |
| Over fifteen years | $34,759,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,390 |
| 2011-03-31 | Rank | |
| Total debt securities | $98,001,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,078 |
| Over three months through twelve months | $7,000 | 2,458 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $977,000 | 3,535 |
| Over fifteen years | $1,284,000 | 2,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,491,000 | 676 |
| Over three years | $23,669,000 | 504 |
| Other debt securities | ||
| Three months or less | $11,684,000 | 404 |
| Over three months through twelve months | $372,000 | 3,455 |
| Over one year through three years | $1,862,000 | 3,335 |
| Over three years through five years | $4,385,000 | 2,223 |
| Over five years through fifteen years | $12,814,000 | 2,060 |
| Over fifteen years | $27,434,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $833,000 | 3,134 |
| 2010-12-31 | Rank | |
| Total debt securities | $97,509,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,913 |
| 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 | $982,000 | 3,346 |
| Over fifteen years | $1,294,000 | 2,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,599,000 | 605 |
| Over three years | $25,398,000 | 441 |
| Other debt securities | ||
| Three months or less | $12,285,000 | 380 |
| Over three months through twelve months | $578,000 | 3,031 |
| Over one year through three years | $1,570,000 | 3,527 |
| Over three years through five years | $4,478,000 | 2,033 |
| Over five years through fifteen years | $13,116,000 | 1,939 |
| Over fifteen years | $21,179,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,028,000 | 2,913 |
| 2010-09-30 | Rank | |
| Total debt securities | $82,193,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,258 |
| Over three months through twelve months | $8,000 | 2,588 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,031,000 | 3,240 |
| Over fifteen years | $181,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,229,000 | 611 |
| Over three years | $24,563,000 | 396 |
| Other debt securities | ||
| Three months or less | $12,710,000 | 344 |
| Over three months through twelve months | $919,000 | 2,561 |
| Over one year through three years | $1,206,000 | 3,856 |
| Over three years through five years | $3,834,000 | 2,226 |
| Over five years through fifteen years | $14,455,000 | 1,735 |
| Over fifteen years | $4,033,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 3,127 |
| 2010-06-30 | Rank | |
| Total debt securities | $84,832,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,334 |
| Over three months through twelve months | $9,000 | 2,707 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $963,000 | 3,256 |
| Over fifteen years | $180,000 | 3,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,860,000 | 536 |
| Over three years | $24,519,000 | 386 |
| Other debt securities | ||
| Three months or less | $13,290,000 | 333 |
| Over three months through twelve months | $930,000 | 2,721 |
| Over one year through three years | $1,175,000 | 3,946 |
| Over three years through five years | $3,374,000 | 2,469 |
| Over five years through fifteen years | $14,548,000 | 1,752 |
| Over fifteen years | $3,959,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,278 |
| 2010-03-31 | Rank | |
| Total debt securities | $86,516,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,351 |
| Over three months through twelve months | $9,000 | 2,883 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $984,000 | 3,278 |
| Over fifteen years | $192,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,904,000 | 478 |
| Over three years | $22,967,000 | 423 |
| Other debt securities | ||
| Three months or less | $13,425,000 | 319 |
| Over three months through twelve months | $533,000 | 3,343 |
| Over one year through three years | $1,624,000 | 3,601 |
| Over three years through five years | $3,320,000 | 2,541 |
| Over five years through fifteen years | $14,582,000 | 1,720 |
| Over fifteen years | $3,951,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,771 |
| 2009-12-31 | Rank | |
| Total debt securities | $81,487,000 | 1,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,125 |
| 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 | $1,004,000 | 3,314 |
| Over fifteen years | $196,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,540,000 | 392 |
| Over three years | $21,789,000 | 432 |
| Other debt securities | ||
| Three months or less | $413,000 | 2,998 |
| Over three months through twelve months | $309,000 | 3,949 |
| Over one year through three years | $3,349,000 | 2,557 |
| Over three years through five years | $2,446,000 | 2,891 |
| Over five years through fifteen years | $15,420,000 | 1,570 |
| Over fifteen years | $3,986,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $722,000 | 3,816 |
| 2009-09-30 | Rank | |
| Total debt securities | $90,972,000 | 1,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,292 |
| Over three months through twelve months | $10,000 | 3,027 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,024,000 | 3,365 |
| Over fifteen years | $216,000 | 3,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,281,000 | 353 |
| Over three years | $26,466,000 | 353 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,577 |
| Over three months through twelve months | $651,000 | 3,216 |
| Over one year through three years | $1,660,000 | 3,646 |
| Over three years through five years | $3,086,000 | 2,500 |
| Over five years through fifteen years | $16,800,000 | 1,414 |
| Over fifteen years | $4,089,000 | 1,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,319,000 | 3,049 |
| 2009-06-30 | Rank | |
| Total debt securities | $92,455,000 | 1,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,153 |
| Over three months through twelve months | $10,000 | 3,033 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,044,000 | 3,367 |
| Over fifteen years | $216,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,310,000 | 325 |
| Over three years | $31,418,000 | 319 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 1,696 |
| Over three months through twelve months | $1,247,000 | 2,457 |
| Over one year through three years | $1,693,000 | 3,645 |
| Over three years through five years | $3,106,000 | 2,390 |
| Over five years through fifteen years | $14,280,000 | 1,553 |
| Over fifteen years | $3,619,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 2,026 |
| 2009-03-31 | Rank | |
| Total debt securities | $96,492,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,278 |
| Over three months through twelve months | $10,000 | 2,933 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,062,000 | 3,450 |
| Over fifteen years | $211,000 | 3,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,197,000 | 472 |
| Over three years | $52,545,000 | 206 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,095 |
| Over three months through twelve months | $1,178,000 | 2,570 |
| Over one year through three years | $1,637,000 | 3,654 |
| Over three years through five years | $3,733,000 | 2,139 |
| Over five years through fifteen years | $10,850,000 | 1,963 |
| Over fifteen years | $2,850,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,375,000 | 2,318 |
| 2008-12-31 | Rank | |
| Total debt securities | $98,164,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,114 |
| Over three months through twelve months | $1,000 | 3,183 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $1,148,000 | 3,388 |
| Over fifteen years | $210,000 | 3,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,353,000 | 361 |
| Over three years | $51,083,000 | 224 |
| Other debt securities | ||
| Three months or less | $451,000 | 3,298 |
| Over three months through twelve months | $1,732,000 | 2,257 |
| Over one year through three years | $2,044,000 | 3,349 |
| Over three years through five years | $3,760,000 | 2,194 |
| Over five years through fifteen years | $11,260,000 | 1,886 |
| Over fifteen years | $1,084,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 5,226 |
| 2008-09-30 | Rank | |
| Total debt securities | $89,393,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,240 |
| Over three months through twelve months | $12,000 | 2,948 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,137,000 | 3,359 |
| Over fifteen years | $213,000 | 3,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,675,000 | 295 |
| Over three years | $44,892,000 | 294 |
| Other debt securities | ||
| Three months or less | $511,000 | 3,132 |
| Over three months through twelve months | $1,501,000 | 2,435 |
| Over one year through three years | $2,559,000 | 2,942 |
| Over three years through five years | $3,073,000 | 2,556 |
| Over five years through fifteen years | $11,802,000 | 1,812 |
| Over fifteen years | $989,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,680 |
| 2008-06-30 | Rank | |
| Total debt securities | $81,821,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,344 |
| Over three months through twelve months | $13,000 | 3,030 |
| Over one year through three years | $1,000 | 3,226 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,123,000 | 3,370 |
| Over fifteen years | $226,000 | 3,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,349,000 | 286 |
| Over three years | $35,094,000 | 333 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,076 |
| Over three months through twelve months | $1,950,000 | 2,246 |
| Over one year through three years | $2,544,000 | 3,020 |
| Over three years through five years | $3,096,000 | 2,549 |
| Over five years through fifteen years | $12,518,000 | 1,784 |
| Over fifteen years | $633,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,741 |
| 2008-03-31 | Rank | |
| Total debt securities | $83,960,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,435 |
| Over three months through twelve months | $13,000 | 3,028 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $1,000 | 2,672 |
| Over five years through fifteen years | $1,145,000 | 3,219 |
| Over fifteen years | $229,000 | 3,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,580,000 | 380 |
| Over three years | $38,017,000 | 310 |
| Other debt securities | ||
| Three months or less | $3,213,000 | 1,357 |
| Over three months through twelve months | $1,254,000 | 3,201 |
| Over one year through three years | $5,667,000 | 1,740 |
| Over three years through five years | $3,621,000 | 2,257 |
| Over five years through fifteen years | $13,188,000 | 1,728 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,499,000 | 1,939 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,731,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,000 | 3,334 |
| Over one year through three years | $3,000 | 3,394 |
| Over three years through five years | $1,000 | 2,618 |
| Over five years through fifteen years | $1,162,000 | 2,936 |
| Over fifteen years | $222,000 | 3,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,655,000 | 565 |
| Over three years | $9,935,000 | 724 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,902 |
| Over three months through twelve months | $1,637,000 | 3,592 |
| Over one year through three years | $1,824,000 | 4,491 |
| Over three years through five years | $806,000 | 4,835 |
| Over five years through fifteen years | $11,003,000 | 1,898 |
| Over fifteen years | $351,000 | 2,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,769,000 | 3,372 |
| 2007-09-30 | Rank | |
| Total debt securities | $37,889,000 | 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 | 2,837 |
| Over three months through twelve months | $1,000 | 3,338 |
| Over one year through three years | $4,000 | 3,456 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $1,179,000 | 2,776 |
| Over fifteen years | $243,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,178,000 | 513 |
| Over three years | $7,275,000 | 811 |
| Other debt securities | ||
| Three months or less | $434,000 | 4,481 |
| Over three months through twelve months | $2,517,000 | 2,960 |
| Over one year through three years | $3,993,000 | 3,316 |
| Over three years through five years | $698,000 | 5,140 |
| Over five years through fifteen years | $10,618,000 | 1,903 |
| Over fifteen years | $748,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,951,000 | 3,437 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,178,000 | 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 | $0 | 2,695 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $7,000 | 3,391 |
| Over three years through five years | $2,000 | 2,963 |
| Over five years through fifteen years | $1,189,000 | 2,702 |
| Over fifteen years | $256,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,467,000 | 460 |
| Over three years | $4,123,000 | 1,062 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,531 |
| Over three months through twelve months | $1,708,000 | 3,902 |
| Over one year through three years | $5,158,000 | 2,928 |
| Over three years through five years | $669,000 | 5,176 |
| Over five years through fifteen years | $9,242,000 | 2,072 |
| Over fifteen years | $1,552,000 | 1,240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,627,000 | 3,687 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,927,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $10,000 | 3,413 |
| Over three years through five years | $2,000 | 3,152 |
| Over five years through fifteen years | $1,220,000 | 2,650 |
| Over fifteen years | $389,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,800,000 | 501 |
| Over three years | $4,184,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $4,738,000 | 1,215 |
| Over three months through twelve months | $2,121,000 | 3,389 |
| Over one year through three years | $5,318,000 | 2,957 |
| Over three years through five years | $672,000 | 5,192 |
| Over five years through fifteen years | $9,554,000 | 1,968 |
| Over fifteen years | $1,919,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,150,000 | 1,904 |
| 2006-12-31 | Rank | |
| Total debt securities | $42,368,000 | 2,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $11,000 | 3,501 |
| Over three years through five years | $2,000 | 3,271 |
| Over five years through fifteen years | $1,243,000 | 2,653 |
| Over fifteen years | $417,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,915,000 | 461 |
| Over three years | $4,459,000 | 979 |
| Other debt securities | ||
| Three months or less | $145,000 | 5,168 |
| Over three months through twelve months | $5,002,000 | 1,890 |
| Over one year through three years | $5,831,000 | 2,884 |
| Over three years through five years | $946,000 | 4,965 |
| Over five years through fifteen years | $10,473,000 | 1,747 |
| Over fifteen years | $1,924,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,662,000 | 2,307 |
| 2006-09-30 | Rank | |
| Total debt securities | $44,027,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,669 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $7,000 | 3,581 |
| Over three years through five years | $9,000 | 3,373 |
| Over five years through fifteen years | $1,262,000 | 2,652 |
| Over fifteen years | $481,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,186,000 | 454 |
| Over three years | $4,711,000 | 920 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,644 |
| Over three months through twelve months | $4,803,000 | 1,942 |
| Over one year through three years | $5,841,000 | 3,032 |
| Over three years through five years | $1,233,000 | 4,591 |
| Over five years through fifteen years | $10,333,000 | 1,726 |
| Over fifteen years | $2,168,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,461,000 | 2,068 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,697,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $14,000 | 3,422 |
| Over five years through fifteen years | $1,266,000 | 2,702 |
| Over fifteen years | $491,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,333,000 | 416 |
| Over three years | $4,634,000 | 933 |
| Other debt securities | ||
| Three months or less | $195,000 | 4,771 |
| Over three months through twelve months | $5,093,000 | 1,946 |
| Over one year through three years | $5,976,000 | 3,027 |
| Over three years through five years | $1,218,000 | 4,595 |
| Over five years through fifteen years | $9,175,000 | 1,821 |
| Over fifteen years | $2,298,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,288,000 | 2,368 |
| 2006-03-31 | Rank | |
| Total debt securities | $43,577,000 | 2,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $1,000 | 2,996 |
| Over one year through three years | $2,000 | 3,729 |
| Over three years through five years | $16,000 | 3,438 |
| Over five years through fifteen years | $1,295,000 | 2,724 |
| Over fifteen years | $531,000 | 2,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,382,000 | 404 |
| Over three years | $1,104,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $209,000 | 4,829 |
| Over three months through twelve months | $1,307,000 | 4,238 |
| Over one year through three years | $9,844,000 | 2,122 |
| Over three years through five years | $1,756,000 | 4,121 |
| Over five years through fifteen years | $8,992,000 | 1,822 |
| Over fifteen years | $3,138,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,517,000 | 4,438 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,621,000 | 2,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $2,000 | 3,628 |
| Over three years through five years | $20,000 | 3,586 |
| Over five years through fifteen years | $1,322,000 | 2,733 |
| Over fifteen years | $572,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,818,000 | 424 |
| Over three years | $1,875,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,120 |
| Over three months through twelve months | $1,329,000 | 4,165 |
| Over one year through three years | $8,278,000 | 2,460 |
| Over three years through five years | $3,852,000 | 2,678 |
| Over five years through fifteen years | $9,359,000 | 1,740 |
| Over fifteen years | $3,144,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 4,422 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,783,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,000 | 3,564 |
| Over three years through five years | $24,000 | 3,648 |
| Over five years through fifteen years | $9,000 | 4,388 |
| Over fifteen years | $791,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,427,000 | 440 |
| Over three years | $265,000 | 2,022 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,620 |
| Over three months through twelve months | $457,000 | 5,212 |
| Over one year through three years | $8,999,000 | 2,272 |
| Over three years through five years | $6,192,000 | 1,888 |
| Over five years through fifteen years | $8,901,000 | 1,820 |
| Over fifteen years | $3,678,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,967 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,171,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $2,000 | 3,473 |
| Over three years through five years | $26,000 | 3,657 |
| Over five years through fifteen years | $15,000 | 4,455 |
| Over fifteen years | $982,000 | 1,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,362,000 | 443 |
| Over three years | $1,786,000 | 1,250 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,406 |
| Over three months through twelve months | $1,293,000 | 3,684 |
| Over one year through three years | $8,170,000 | 2,425 |
| Over three years through five years | $7,432,000 | 1,691 |
| Over five years through fifteen years | $8,911,000 | 1,840 |
| Over fifteen years | $4,027,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,458,000 | 3,867 |
| 2005-03-31 | Rank | |
| Total debt securities | $57,345,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,000 | 3,337 |
| Over three years through five years | $30,000 | 3,688 |
| Over five years through fifteen years | $16,000 | 4,543 |
| Over fifteen years | $1,422,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,030,000 | 406 |
| Over three years | $7,049,000 | 725 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,451 |
| Over three months through twelve months | $1,756,000 | 3,031 |
| Over one year through three years | $8,337,000 | 2,358 |
| Over three years through five years | $7,346,000 | 1,757 |
| Over five years through fifteen years | $9,169,000 | 1,830 |
| Over fifteen years | $4,003,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,941,000 | 3,348 |
| 2004-12-31 | Rank | |
| Total debt securities | $59,245,000 | 2,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $4,000 | 3,114 |
| Over three years through five years | $35,000 | 3,709 |
| Over five years through fifteen years | $18,000 | 4,558 |
| Over fifteen years | $1,753,000 | 1,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,269,000 | 441 |
| Over three years | $4,964,000 | 820 |
| Other debt securities | ||
| Three months or less | $595,000 | 3,173 |
| Over three months through twelve months | $1,906,000 | 2,780 |
| Over one year through three years | $7,982,000 | 2,337 |
| Over three years through five years | $8,219,000 | 1,635 |
| Over five years through fifteen years | $11,516,000 | 1,595 |
| Over fifteen years | $3,984,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,501,000 | 2,832 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,945,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $6,000 | 2,862 |
| Over three years through five years | $19,000 | 3,826 |
| Over five years through fifteen years | $38,000 | 4,516 |
| Over fifteen years | $1,841,000 | 1,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,947,000 | 432 |
| Over three years | $6,055,000 | 723 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $967,000 | 3,604 |
| Over one year through three years | $9,110,000 | 2,052 |
| Over three years through five years | $6,060,000 | 2,226 |
| Over five years through fifteen years | $10,670,000 | 1,739 |
| Over fifteen years | $6,232,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,980 |
| 2004-06-30 | Rank | |
| Total debt securities | $57,373,000 | 2,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $7,000 | 2,790 |
| Over three years through five years | $11,000 | 3,977 |
| Over five years through fifteen years | $50,000 | 4,546 |
| Over fifteen years | $2,456,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,297,000 | 473 |
| Over three years | $9,040,000 | 648 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,959 |
| Over three months through twelve months | $1,801,000 | 2,623 |
| Over one year through three years | $8,139,000 | 2,174 |
| Over three years through five years | $5,970,000 | 2,377 |
| Over five years through fifteen years | $10,322,000 | 1,849 |
| Over fifteen years | $6,250,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,831,000 | 3,081 |
| 2004-03-31 | Rank | |
| Total debt securities | $54,008,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $10,000 | 2,581 |
| Over three years through five years | $6,000 | 4,002 |
| Over five years through fifteen years | $63,000 | 4,505 |
| Over fifteen years | $2,723,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,870,000 | 510 |
| Over three years | $2,051,000 | 1,120 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,351 |
| Over three months through twelve months | $1,652,000 | 2,784 |
| Over one year through three years | $3,955,000 | 3,407 |
| Over three years through five years | $8,248,000 | 1,720 |
| Over five years through fifteen years | $11,179,000 | 1,749 |
| Over fifteen years | $6,936,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 3,174 |
| 2003-12-31 | Rank | |
| Total debt securities | $56,435,000 | 2,186 |
| 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 | $3,000 | 3,036 |
| Over one year through three years | $13,000 | 2,483 |
| Over three years through five years | $12,000 | 3,901 |
| Over five years through fifteen years | $69,000 | 4,521 |
| Over fifteen years | $2,743,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,782,000 | 476 |
| Over three years | $3,858,000 | 964 |
| Other debt securities | ||
| Three months or less | $70,000 | 5,327 |
| Over three months through twelve months | $1,302,000 | 3,285 |
| Over one year through three years | $4,289,000 | 3,232 |
| Over three years through five years | $6,390,000 | 2,164 |
| Over five years through fifteen years | $14,020,000 | 1,438 |
| Over fifteen years | $6,884,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,373,000 | 3,817 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,902,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $2,000 | 3,020 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $12,000 | 3,792 |
| Over five years through fifteen years | $78,000 | 4,562 |
| Over fifteen years | $3,886,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,197,000 | 707 |
| Over three years | $1,940,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,768 |
| Over three months through twelve months | $1,436,000 | 3,218 |
| Over one year through three years | $10,306,000 | 1,634 |
| Over three years through five years | $1,825,000 | 4,448 |
| Over five years through fifteen years | $10,780,000 | 1,826 |
| Over fifteen years | $8,221,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,641,000 | 3,618 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,152,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $8,000 | 2,386 |
| Over three years through five years | $21,000 | 3,555 |
| Over five years through fifteen years | $93,000 | 4,511 |
| Over fifteen years | $3,891,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,367,000 | 802 |
| Over three years | $2,080,000 | 946 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,402 |
| Over three months through twelve months | $1,624,000 | 3,151 |
| Over one year through three years | $9,084,000 | 1,768 |
| Over three years through five years | $1,352,000 | 4,783 |
| Over five years through fifteen years | $10,980,000 | 1,659 |
| Over fifteen years | $8,627,000 | 458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,649,000 | 3,714 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,336,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 3,239 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $9,000 | 2,363 |
| Over three years through five years | $28,000 | 3,307 |
| Over five years through fifteen years | $100,000 | 4,416 |
| Over fifteen years | $3,180,000 | 1,423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,642,000 | 723 |
| Over three years | $903,000 | 1,601 |
| Other debt securities | ||
| Three months or less | $146,000 | 4,984 |
| Over three months through twelve months | $1,163,000 | 3,655 |
| Over one year through three years | $8,115,000 | 2,023 |
| Over three years through five years | $977,000 | 5,334 |
| Over five years through fifteen years | $10,570,000 | 1,596 |
| Over fifteen years | $8,501,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,309,000 | 4,033 |
| 2002-12-31 | Rank | |
| Total debt securities | $44,735,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $289,000 | 1,773 |
| Over one year through three years | $675,000 | 760 |
| Over three years through five years | $450,000 | 2,095 |
| Over five years through fifteen years | $79,000 | 4,406 |
| Over fifteen years | $2,105,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,505,000 | 1,005 |
| Over three years | $4,591,000 | 670 |
| Other debt securities | ||
| Three months or less | $72,000 | 5,516 |
| Over three months through twelve months | $198,000 | 5,735 |
| Over one year through three years | $9,130,000 | 1,889 |
| Over three years through five years | $773,000 | 5,629 |
| Over five years through fifteen years | $10,729,000 | 1,473 |
| Over fifteen years | $8,139,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 6,014 |
| 2001-12-31 | Rank | |
| Total debt securities | $40,385,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 3,099 |
| Over three months through twelve months | $7,000 | 3,109 |
| Over one year through three years | $7,000 | 2,741 |
| Over three years through five years | $44,000 | 2,385 |
| Over five years through fifteen years | $165,000 | 3,923 |
| Over fifteen years | $537,000 | 2,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,948,000 | 552 |
| Over three years | $3,683,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $2,581,000 | 1,541 |
| Over three months through twelve months | $2,174,000 | 2,267 |
| Over one year through three years | $1,443,000 | 5,407 |
| Over three years through five years | $994,000 | 5,560 |
| Over five years through fifteen years | $9,054,000 | 1,770 |
| Over fifteen years | $5,745,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,761,000 | 1,763 |
| 2000-12-31 | Rank | |
| Total debt securities | $46,639,000 | 2,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $4,000 | 3,450 |
| Over one year through three years | $34,000 | 2,511 |
| Over three years through five years | $46,000 | 2,144 |
| Over five years through fifteen years | $272,000 | 3,130 |
| Over fifteen years | $13,000 | 3,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,609,000 | 291 |
| Over three years | $8,213,000 | 697 |
| Other debt securities | ||
| Three months or less | $25,000 | 6,169 |
| Over three months through twelve months | $2,870,000 | 2,494 |
| Over one year through three years | $4,029,000 | 3,956 |
| Over three years through five years | $249,000 | 7,121 |
| Over five years through fifteen years | $7,542,000 | 2,181 |
| Over fifteen years | $6,732,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 3,318 |
| 1999-12-31 | Rank | |
| Total debt securities | $46,882,000 | 2,331 |
| 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 | $1,000 | 3,730 |
| Over one year through three years | $84,000 | 2,215 |
| Over three years through five years | $32,000 | 2,706 |
| Over five years through fifteen years | $376,000 | 3,145 |
| Over fifteen years | $16,000 | 3,468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,759,000 | 290 |
| Over three years | $9,698,000 | 693 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,534 |
| Over three months through twelve months | $351,000 | 6,025 |
| Over one year through three years | $2,826,000 | 4,615 |
| Over three years through five years | $257,000 | 7,457 |
| Over five years through fifteen years | $6,651,000 | 2,670 |
| Over fifteen years | $4,306,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,807,000 | 3,248 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,289,000 | 3,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $39,000 | 2,984 |
| Over three years through five years | $121,000 | 2,511 |
| Over five years through fifteen years | $558,000 | 2,851 |
| Over fifteen years | $23,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,130,000 | 506 |
| Over three years | $5,357,000 | 891 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 2,650 |
| Over three months through twelve months | $2,801,000 | 2,777 |
| Over one year through three years | $3,506,000 | 3,868 |
| Over three years through five years | $664,000 | 6,513 |
| Over five years through fifteen years | $5,744,000 | 2,850 |
| Over fifteen years | $402,000 | 1,970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 3,224 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,854,000 | 3,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $24,000 | 3,865 |
| Over one year through three years | $5,000 | 3,286 |
| Over three years through five years | $250,000 | 2,152 |
| Over five years through fifteen years | $677,000 | 2,595 |
| Over fifteen years | $59,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,328,000 | 618 |
| Over three years | $4,987,000 | 958 |
| Other debt securities | ||
| Three months or less | $375,000 | 6,377 |
| Over three months through twelve months | $4,644,000 | 2,335 |
| Over one year through three years | $4,114,000 | 4,238 |
| Over three years through five years | $1,322,000 | 5,545 |
| Over five years through fifteen years | $6,069,000 | 2,303 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,043,000 | 3,075 |
| 1996-12-31 | Rank | |
| Total debt securities | $39,188,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,151,000 | 2,295 |
| 1995-12-31 | Rank | |
| Total debt securities | $41,825,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,221,000 | 3,837 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,163,000 | 6,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $167,000 | 10,043 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,597,000 | 6,548 |
| 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 | $352,000 | 10,024 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,846,000 | 6,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,962,000 | 7,003 |