Home > Farmers & Merchants Bank > Total Debt Securities
Farmers & Merchants Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $55,673,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $15,000 | 1,166 |
| Over one year through three years | $33,000 | 1,366 |
| Over three years through five years | $307,000 | 1,362 |
| Over five years through fifteen years | $1,329,000 | 2,592 |
| Over fifteen years | $2,512,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,000 | 2,279 |
| Over three years | $6,741,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $203,000 | 3,227 |
| Over three months through twelve months | $515,000 | 3,105 |
| Over one year through three years | $4,214,000 | 2,718 |
| Over three years through five years | $6,079,000 | 1,982 |
| Over five years through fifteen years | $29,999,000 | 1,208 |
| Over fifteen years | $3,681,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,257 |
| 2023-09-30 | Rank | |
| Total debt securities | $57,290,000 | 2,382 |
| Maturity 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 | $17,000 | 1,148 |
| Over one year through three years | $17,000 | 1,390 |
| Over three years through five years | $392,000 | 1,303 |
| Over five years through fifteen years | $2,213,000 | 2,323 |
| Over fifteen years | $2,443,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,238 |
| Over three years | $6,675,000 | 1,353 |
| Other debt securities | ||
| Three months or less | $202,000 | 3,162 |
| Over three months through twelve months | $509,000 | 3,126 |
| Over one year through three years | $3,140,000 | 2,984 |
| Over three years through five years | $7,623,000 | 1,810 |
| Over five years through fifteen years | $30,446,000 | 1,175 |
| Over fifteen years | $3,566,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,252 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,207,000 | 2,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $20,000 | 1,123 |
| Over one year through three years | $21,000 | 1,344 |
| Over three years through five years | $440,000 | 1,210 |
| Over five years through fifteen years | $2,376,000 | 2,330 |
| Over fifteen years | $2,638,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,265 |
| Over three years | $7,081,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,029 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $3,641,000 | 2,868 |
| Over three years through five years | $7,303,000 | 1,945 |
| Over five years through fifteen years | $31,521,000 | 1,219 |
| Over fifteen years | $2,893,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,673 |
| 2023-03-31 | Rank | |
| Total debt securities | $62,401,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,161 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $24,000 | 1,286 |
| Over three years through five years | $504,000 | 1,041 |
| Over five years through fifteen years | $2,517,000 | 2,354 |
| Over fifteen years | $2,747,000 | 2,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,206 |
| Over three years | $7,020,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $248,000 | 2,954 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $4,182,000 | 2,808 |
| Over three years through five years | $7,055,000 | 2,070 |
| Over five years through fifteen years | $32,814,000 | 1,250 |
| Over fifteen years | $5,222,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $62,308,000 | 2,467 |
| 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 | 1,419 |
| Over three months through twelve months | $15,000 | 1,267 |
| Over one year through three years | $24,000 | 1,223 |
| Over three years through five years | $471,000 | 997 |
| Over five years through fifteen years | $2,666,000 | 2,359 |
| Over fifteen years | $2,753,000 | 2,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,257 |
| Over three years | $7,030,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $806,000 | 2,366 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,648,000 | 3,212 |
| Over three years through five years | $8,374,000 | 1,910 |
| Over five years through fifteen years | $31,511,000 | 1,332 |
| Over fifteen years | $5,955,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,165 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,340,000 | 2,377 |
| 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 | 1,338 |
| Over three months through twelve months | $16,000 | 1,340 |
| Over one year through three years | $24,000 | 1,153 |
| Over three years through five years | $524,000 | 891 |
| Over five years through fifteen years | $2,630,000 | 2,381 |
| Over fifteen years | $2,860,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,303 |
| Over three years | $7,333,000 | 1,372 |
| Other debt securities | ||
| Three months or less | $862,000 | 2,273 |
| Over three months through twelve months | $498,000 | 2,908 |
| Over one year through three years | $3,284,000 | 3,038 |
| Over three years through five years | $8,531,000 | 1,905 |
| Over five years through fifteen years | $34,746,000 | 1,245 |
| Over fifteen years | $4,972,000 | 1,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $997,000 | 2,739 |
| 2022-06-30 | Rank | |
| Total debt securities | $64,524,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $19,000 | 1,276 |
| Over one year through three years | $30,000 | 1,176 |
| Over three years through five years | $60,000 | 1,793 |
| Over five years through fifteen years | $2,361,000 | 2,502 |
| Over fifteen years | $3,108,000 | 2,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,388 |
| Over three years | $7,855,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $998,000 | 2,413 |
| Over one year through three years | $2,428,000 | 3,162 |
| Over three years through five years | $8,108,000 | 2,019 |
| Over five years through fifteen years | $33,878,000 | 1,345 |
| Over fifteen years | $5,615,000 | 1,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,655 |
| 2022-03-31 | Rank | |
| Total debt securities | $62,544,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,160 |
| Over three months through twelve months | $5,000 | 1,428 |
| Over one year through three years | $38,000 | 1,171 |
| Over three years through five years | $68,000 | 1,722 |
| Over five years through fifteen years | $2,061,000 | 2,558 |
| Over fifteen years | $3,419,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,000 | 2,371 |
| Over three years | $8,211,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $1,006,000 | 2,253 |
| Over one year through three years | $978,000 | 3,540 |
| Over three years through five years | $6,837,000 | 2,117 |
| Over five years through fifteen years | $33,742,000 | 1,363 |
| Over fifteen years | $6,047,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,523 |
| 2021-12-31 | Rank | |
| Total debt securities | $56,265,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $30,000 | 1,172 |
| Over one year through three years | $29,000 | 1,301 |
| Over three years through five years | $97,000 | 1,511 |
| Over five years through fifteen years | $2,304,000 | 2,472 |
| Over fifteen years | $2,721,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,979 |
| Over three years | $6,557,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $508,000 | 2,575 |
| Over one year through three years | $1,026,000 | 3,170 |
| Over three years through five years | $4,244,000 | 2,491 |
| Over five years through fifteen years | $31,247,000 | 1,487 |
| Over fifteen years | $6,659,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 2,891 |
| 2021-09-30 | Rank | |
| Total debt securities | $45,051,000 | 2,757 |
| Maturity 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 | $26,000 | 1,237 |
| Over one year through three years | $46,000 | 1,246 |
| Over three years through five years | $56,000 | 1,569 |
| Over five years through fifteen years | $1,712,000 | 2,708 |
| Over fifteen years | $2,205,000 | 2,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,710 |
| Over three years | $989,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,618 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $1,541,000 | 2,762 |
| Over three years through five years | $1,139,000 | 3,389 |
| Over five years through fifteen years | $28,596,000 | 1,561 |
| Over fifteen years | $6,236,000 | 1,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 2,980 |
| 2021-06-30 | Rank | |
| Total debt securities | $41,912,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $31,000 | 1,220 |
| Over one year through three years | $56,000 | 1,220 |
| Over three years through five years | $62,000 | 1,570 |
| Over five years through fifteen years | $1,868,000 | 2,658 |
| Over fifteen years | $2,424,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,217 |
| Over three years | $1,573,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $538,000 | 2,594 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,028,000 | 3,055 |
| Over three years through five years | $1,198,000 | 3,307 |
| Over five years through fifteen years | $26,962,000 | 1,571 |
| Over fifteen years | $5,611,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,030 |
| 2021-03-31 | Rank | |
| Total debt securities | $40,898,000 | 2,710 |
| 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 | 1,148 |
| Over three months through twelve months | $3,000 | 1,537 |
| Over one year through three years | $33,000 | 1,350 |
| Over three years through five years | $96,000 | 1,489 |
| Over five years through fifteen years | $2,062,000 | 2,549 |
| Over fifteen years | $2,015,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $670,000 | 2,130 |
| Over three years | $1,087,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,264 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,034,000 | 3,060 |
| Over three years through five years | $1,692,000 | 2,855 |
| Over five years through fifteen years | $26,137,000 | 1,464 |
| Over fifteen years | $4,988,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 2,626 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,766,000 | 2,656 |
| Maturity 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 | $41,000 | 1,218 |
| Over one year through three years | $45,000 | 1,320 |
| Over three years through five years | $95,000 | 1,457 |
| Over five years through fifteen years | $2,272,000 | 2,461 |
| Over fifteen years | $1,719,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,181 |
| Over three years | $615,000 | 2,053 |
| Other debt securities | ||
| Three months or less | $558,000 | 2,686 |
| Over three months through twelve months | $508,000 | 2,737 |
| Over one year through three years | $1,039,000 | 3,070 |
| Over three years through five years | $1,681,000 | 2,678 |
| Over five years through fifteen years | $24,273,000 | 1,370 |
| Over fifteen years | $5,118,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,114 |
| 2020-09-30 | Rank | |
| Total debt securities | $37,304,000 | 2,613 |
| Maturity 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 | $39,000 | 1,233 |
| Over one year through three years | $74,000 | 1,222 |
| Over three years through five years | $92,000 | 1,406 |
| Over five years through fifteen years | $2,481,000 | 2,393 |
| Over fifteen years | $1,856,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 2,131 |
| Over three years | $126,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $646,000 | 2,723 |
| Over three months through twelve months | $512,000 | 2,769 |
| Over one year through three years | $1,219,000 | 2,972 |
| Over three years through five years | $512,000 | 3,475 |
| Over five years through fifteen years | $22,552,000 | 1,316 |
| Over fifteen years | $6,231,000 | 1,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,108 |
| 2020-06-30 | Rank | |
| Total debt securities | $35,037,000 | 2,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $49,000 | 1,231 |
| Over one year through three years | $99,000 | 1,073 |
| Over three years through five years | $105,000 | 1,473 |
| Over five years through fifteen years | $2,648,000 | 2,345 |
| Over fifteen years | $1,479,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 2,047 |
| Over three years | $144,000 | 2,413 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,755 |
| Over three months through twelve months | $596,000 | 2,786 |
| Over one year through three years | $1,536,000 | 2,827 |
| Over three years through five years | $507,000 | 3,403 |
| Over five years through fifteen years | $20,493,000 | 1,319 |
| Over fifteen years | $5,679,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 3,197 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,548,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,147 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $125,000 | 962 |
| Over three years through five years | $116,000 | 1,561 |
| Over five years through fifteen years | $2,790,000 | 2,365 |
| Over fifteen years | $958,000 | 2,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 1,914 |
| Over three years | $153,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,740 |
| Over three months through twelve months | $80,000 | 3,664 |
| Over one year through three years | $2,042,000 | 2,635 |
| Over three years through five years | $990,000 | 3,029 |
| Over five years through fifteen years | $19,428,000 | 1,298 |
| Over fifteen years | $6,960,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,824 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,853,000 | 2,672 |
| Maturity 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 | $56,000 | 1,258 |
| Over one year through three years | $154,000 | 900 |
| Over three years through five years | $82,000 | 1,735 |
| Over five years through fifteen years | $2,900,000 | 2,323 |
| Over fifteen years | $971,000 | 2,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $790,000 | 2,041 |
| Over three years | $737,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $114,000 | 3,488 |
| Over three months through twelve months | $80,000 | 3,744 |
| Over one year through three years | $1,502,000 | 3,034 |
| Over three years through five years | $2,005,000 | 2,494 |
| Over five years through fifteen years | $19,231,000 | 1,271 |
| Over fifteen years | $5,231,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 3,901 |
| 2019-09-30 | Rank | |
| Total debt securities | $34,472,000 | 2,652 |
| Maturity 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 | $65,000 | 1,244 |
| Over one year through three years | $122,000 | 954 |
| Over three years through five years | $153,000 | 1,600 |
| Over five years through fifteen years | $3,047,000 | 2,287 |
| Over fifteen years | $1,034,000 | 2,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,069,000 | 1,921 |
| Over three years | $612,000 | 2,374 |
| Other debt securities | ||
| Three months or less | $151,000 | 3,543 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $985,000 | 3,583 |
| Over three years through five years | $2,174,000 | 2,490 |
| Over five years through fifteen years | $18,280,000 | 1,319 |
| Over fifteen years | $6,780,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,052 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,736,000 | 2,736 |
| Maturity 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 | $79,000 | 1,250 |
| Over one year through three years | $146,000 | 902 |
| Over three years through five years | $166,000 | 1,601 |
| Over five years through fifteen years | $3,100,000 | 2,312 |
| Over fifteen years | $1,160,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,027,000 | 1,851 |
| Over three years | $787,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $4,172,000 | 1,292 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $985,000 | 3,647 |
| Over three years through five years | $3,186,000 | 2,160 |
| Over five years through fifteen years | $15,863,000 | 1,524 |
| Over fifteen years | $3,065,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 1,641 |
| 2019-03-31 | Rank | |
| Total debt securities | $31,804,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $84,000 | 1,212 |
| Over three months through twelve months | $9,000 | 1,571 |
| Over one year through three years | $82,000 | 1,073 |
| Over three years through five years | $172,000 | 1,572 |
| Over five years through fifteen years | $3,308,000 | 2,292 |
| Over fifteen years | $1,194,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $691,000 | 1,776 |
| Over three years | $1,196,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,339 |
| Over three months through twelve months | $1,513,000 | 2,354 |
| Over one year through three years | $978,000 | 3,742 |
| Over three years through five years | $2,657,000 | 2,502 |
| Over five years through fifteen years | $16,686,000 | 1,515 |
| Over fifteen years | $3,029,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 2,678 |
| 2018-12-31 | Rank | |
| Total debt securities | $32,165,000 | 2,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $88,000 | 1,290 |
| Over one year through three years | $113,000 | 1,006 |
| Over three years through five years | $195,000 | 1,537 |
| Over five years through fifteen years | $3,393,000 | 2,286 |
| Over fifteen years | $1,205,000 | 2,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 1,693 |
| Over three years | $1,211,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,404 |
| Over three months through twelve months | $1,521,000 | 2,334 |
| Over one year through three years | $670,000 | 3,984 |
| Over three years through five years | $3,412,000 | 2,286 |
| Over five years through fifteen years | $16,584,000 | 1,541 |
| Over fifteen years | $2,822,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,521,000 | 2,689 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,953,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $98,000 | 1,315 |
| Over one year through three years | $23,000 | 1,377 |
| Over three years through five years | $332,000 | 1,340 |
| Over five years through fifteen years | $3,520,000 | 2,288 |
| Over fifteen years | $1,226,000 | 2,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 1,655 |
| Over three years | $1,238,000 | 2,231 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,303 |
| Over three months through twelve months | $1,529,000 | 2,324 |
| Over one year through three years | $669,000 | 4,032 |
| Over three years through five years | $2,415,000 | 2,746 |
| Over five years through fifteen years | $15,607,000 | 1,617 |
| Over fifteen years | $3,434,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,358,000 | 2,202 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,445,000 | 2,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $112,000 | 1,302 |
| Over one year through three years | $33,000 | 1,341 |
| Over three years through five years | $379,000 | 1,193 |
| Over five years through fifteen years | $3,545,000 | 2,326 |
| Over fifteen years | $1,454,000 | 2,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $901,000 | 1,582 |
| Over three years | $1,288,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $283,000 | 3,232 |
| Over three months through twelve months | $2,110,000 | 1,981 |
| Over one year through three years | $2,588,000 | 2,973 |
| Over three years through five years | $1,929,000 | 3,090 |
| Over five years through fifteen years | $13,800,000 | 1,810 |
| Over fifteen years | $4,023,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 2,302 |
| 2018-03-31 | Rank | |
| Total debt securities | $33,078,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,186 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $44,000 | 1,314 |
| Over three years through five years | $428,000 | 1,073 |
| Over five years through fifteen years | $3,449,000 | 2,368 |
| Over fifteen years | $1,789,000 | 2,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,540 |
| Over three years | $1,353,000 | 2,185 |
| Other debt securities | ||
| Three months or less | $796,000 | 2,603 |
| Over three months through twelve months | $1,819,000 | 2,146 |
| Over one year through three years | $2,474,000 | 3,027 |
| Over three years through five years | $2,452,000 | 2,817 |
| Over five years through fifteen years | $13,305,000 | 1,894 |
| Over fifteen years | $4,034,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,192,000 | 2,940 |
| 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 | 1,869 |
| Over three months through twelve months | $138,000 | 1,302 |
| Over one year through three years | $57,000 | 1,227 |
| Over three years through five years | $484,000 | 986 |
| Over five years through fifteen years | $3,330,000 | 2,397 |
| Over fifteen years | $1,686,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,431 |
| Over three years | $945,000 | 2,308 |
| Other debt securities | ||
| Three months or less | $355,000 | 3,243 |
| Over three months through twelve months | $2,189,000 | 1,915 |
| Over one year through three years | $3,673,000 | 2,554 |
| Over three years through five years | $2,719,000 | 2,716 |
| Over five years through fifteen years | $12,217,000 | 2,068 |
| Over fifteen years | $3,810,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,211,000 | 2,250 |
| 2017-09-30 | Rank | |
| Total debt securities | $31,762,000 | 3,054 |
| Maturity 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 | $148,000 | 1,344 |
| Over one year through three years | $71,000 | 1,162 |
| Over three years through five years | $384,000 | 1,066 |
| Over five years through fifteen years | $3,410,000 | 2,387 |
| Over fifteen years | $2,050,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,441,000 | 1,535 |
| Over three years | $769,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $393,000 | 3,184 |
| Over three months through twelve months | $508,000 | 3,301 |
| Over one year through three years | $4,809,000 | 2,242 |
| Over three years through five years | $1,902,000 | 3,210 |
| Over five years through fifteen years | $12,051,000 | 2,117 |
| Over fifteen years | $3,826,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,475 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,848,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $162,000 | 1,378 |
| Over one year through three years | $86,000 | 1,138 |
| Over three years through five years | $425,000 | 1,062 |
| Over five years through fifteen years | $3,580,000 | 2,372 |
| Over fifteen years | $2,134,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,062,000 | 1,639 |
| Over three years | $264,000 | 2,675 |
| Other debt securities | ||
| Three months or less | $922,000 | 2,517 |
| Over three months through twelve months | $511,000 | 3,351 |
| Over one year through three years | $4,844,000 | 2,286 |
| Over three years through five years | $2,410,000 | 3,016 |
| Over five years through fifteen years | $11,624,000 | 2,202 |
| Over fifteen years | $2,824,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,015,000 | 3,001 |
| 2017-03-31 | Rank | |
| Total debt securities | $31,429,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $283,000 | 879 |
| Over three years through five years | $218,000 | 1,383 |
| Over five years through fifteen years | $3,636,000 | 2,379 |
| Over fifteen years | $2,538,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 1,639 |
| Over three years | $549,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $826,000 | 2,516 |
| Over three months through twelve months | $508,000 | 3,305 |
| Over one year through three years | $5,389,000 | 2,129 |
| Over three years through five years | $1,899,000 | 3,358 |
| Over five years through fifteen years | $11,903,000 | 2,194 |
| Over fifteen years | $2,754,000 | 1,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,120 |
| 2016-12-31 | Rank | |
| Total debt securities | $31,404,000 | 3,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $183,000 | 1,069 |
| Over three years through five years | $361,000 | 1,163 |
| Over five years through fifteen years | $3,813,000 | 2,313 |
| Over fifteen years | $2,603,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $706,000 | 1,841 |
| Over three years | $903,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $589,000 | 2,724 |
| Over three months through twelve months | $899,000 | 2,776 |
| Over one year through three years | $5,411,000 | 2,152 |
| Over three years through five years | $1,583,000 | 3,476 |
| Over five years through fifteen years | $11,578,000 | 2,254 |
| Over fifteen years | $2,775,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,970 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,027,000 | 3,494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $194,000 | 1,118 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,119,000 | 2,794 |
| Over fifteen years | $1,946,000 | 2,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,459,000 | 1,730 |
| Over three years | $334,000 | 2,591 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,225 |
| Over three months through twelve months | $1,009,000 | 2,458 |
| Over one year through three years | $5,505,000 | 2,105 |
| Over three years through five years | $872,000 | 4,077 |
| Over five years through fifteen years | $9,352,000 | 2,541 |
| Over fifteen years | $1,208,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 2,458 |
| 2016-06-30 | Rank | |
| Total debt securities | $27,470,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $219,000 | 1,116 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,840,000 | 2,973 |
| Over fifteen years | $2,457,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,596,000 | 1,694 |
| Over three years | $362,000 | 2,613 |
| Other debt securities | ||
| Three months or less | $568,000 | 2,706 |
| Over three months through twelve months | $1,002,000 | 2,472 |
| Over one year through three years | $3,506,000 | 2,690 |
| Over three years through five years | $2,226,000 | 3,220 |
| Over five years through fifteen years | $12,146,000 | 2,194 |
| Over fifteen years | $1,548,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,817 |
| 2016-03-31 | Rank | |
| Total debt securities | $28,431,000 | 3,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $236,000 | 1,120 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,960,000 | 2,979 |
| Over fifteen years | $2,562,000 | 1,999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,530 |
| Over three years | $388,000 | 2,655 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,587 |
| Over three months through twelve months | $615,000 | 2,855 |
| Over one year through three years | $2,779,000 | 3,010 |
| Over three years through five years | $1,679,000 | 3,625 |
| Over five years through fifteen years | $14,347,000 | 2,025 |
| Over fifteen years | $1,520,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,176 |
| 2015-12-31 | Rank | |
| Total debt securities | $28,540,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $251,000 | 1,149 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,058,000 | 2,986 |
| Over fifteen years | $2,650,000 | 1,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 1,733 |
| Over three years | $1,193,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,614 |
| Over three months through twelve months | $516,000 | 2,913 |
| Over one year through three years | $2,480,000 | 3,083 |
| Over three years through five years | $2,072,000 | 3,449 |
| Over five years through fifteen years | $14,309,000 | 2,081 |
| Over fifteen years | $1,270,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,288 |
| 2015-09-30 | Rank | |
| Total debt securities | $29,547,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $267,000 | 1,178 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $2,206,000 | 2,957 |
| Over fifteen years | $2,787,000 | 1,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,642 |
| Over three years | $870,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,446 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,691,000 | 3,530 |
| Over three years through five years | $3,044,000 | 3,019 |
| Over five years through fifteen years | $15,270,000 | 2,027 |
| Over fifteen years | $916,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,864 |
| 2015-06-30 | Rank | |
| Total debt securities | $28,871,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $293,000 | 1,171 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $2,045,000 | 3,076 |
| Over fifteen years | $2,915,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,329,000 | 1,733 |
| Over three years | $919,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,516 |
| Over three months through twelve months | $203,000 | 3,613 |
| Over one year through three years | $2,197,000 | 3,180 |
| Over three years through five years | $3,040,000 | 3,092 |
| Over five years through fifteen years | $14,613,000 | 2,130 |
| Over fifteen years | $589,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,872 |
| 2015-03-31 | Rank | |
| Total debt securities | $27,376,000 | 3,660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $316,000 | 1,349 |
| Over five years through fifteen years | $2,202,000 | 3,070 |
| Over fifteen years | $2,003,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,002,000 | 1,584 |
| Over three years | $447,000 | 2,722 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,491 |
| Over three months through twelve months | $205,000 | 3,653 |
| Over one year through three years | $1,182,000 | 3,810 |
| Over three years through five years | $3,611,000 | 2,863 |
| Over five years through fifteen years | $14,045,000 | 2,205 |
| Over fifteen years | $602,000 | 2,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 3,903 |
| 2014-12-31 | Rank | |
| Total debt securities | $29,387,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $339,000 | 1,389 |
| Over five years through fifteen years | $1,911,000 | 3,267 |
| Over fifteen years | $2,506,000 | 2,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,307,000 | 1,484 |
| Over three years | $458,000 | 2,785 |
| Other debt securities | ||
| Three months or less | $836,000 | 2,490 |
| Over three months through twelve months | $207,000 | 3,610 |
| Over one year through three years | $1,699,000 | 3,332 |
| Over three years through five years | $4,132,000 | 2,622 |
| Over five years through fifteen years | $14,391,000 | 2,252 |
| Over fifteen years | $601,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $207,000 | 3,918 |
| 2014-09-30 | Rank | |
| Total debt securities | $29,644,000 | 3,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $366,000 | 1,451 |
| Over five years through fifteen years | $2,006,000 | 3,337 |
| Over fifteen years | $2,568,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,750,000 | 1,625 |
| Over three years | $1,173,000 | 2,416 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,535 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,407,000 | 3,482 |
| Over three years through five years | $4,257,000 | 2,570 |
| Over five years through fifteen years | $12,980,000 | 2,501 |
| Over fifteen years | $2,259,000 | 1,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $32,044,000 | 3,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $381,000 | 1,505 |
| Over five years through fifteen years | $2,133,000 | 3,312 |
| Over fifteen years | $2,688,000 | 2,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,565 |
| Over three years | $1,204,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $1,493,000 | 1,977 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $589,000 | 4,194 |
| Over three years through five years | $3,120,000 | 2,960 |
| Over five years through fifteen years | $16,313,000 | 2,204 |
| Over fifteen years | $2,228,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,396 |
| 2014-03-31 | Rank | |
| Total debt securities | $32,886,000 | 3,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $415,000 | 1,484 |
| Over five years through fifteen years | $2,224,000 | 3,283 |
| Over fifteen years | $2,751,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,724 |
| Over three years | $1,239,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,412 |
| Over three months through twelve months | $917,000 | 2,542 |
| Over one year through three years | $593,000 | 4,208 |
| Over three years through five years | $3,326,000 | 2,811 |
| Over five years through fifteen years | $16,354,000 | 2,217 |
| Over fifteen years | $2,690,000 | 1,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $917,000 | 2,955 |
| 2013-12-31 | Rank | |
| Total debt securities | $32,041,000 | 3,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $447,000 | 1,532 |
| Over five years through fifteen years | $1,810,000 | 3,445 |
| Over fifteen years | $2,821,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,784 |
| Over three years | $1,268,000 | 2,353 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,371 |
| Over three months through twelve months | $926,000 | 2,596 |
| Over one year through three years | $486,000 | 4,464 |
| Over three years through five years | $2,422,000 | 3,198 |
| Over five years through fifteen years | $15,964,000 | 2,219 |
| Over fifteen years | $3,310,000 | 1,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,011 |
| 2013-09-30 | Rank | |
| Total debt securities | $32,361,000 | 3,518 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $468,000 | 1,509 |
| Over five years through fifteen years | $1,836,000 | 3,428 |
| Over fifteen years | $3,049,000 | 2,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 2,431 |
| Over three years | $2,482,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $1,485,000 | 2,194 |
| Over three months through twelve months | $936,000 | 2,646 |
| Over one year through three years | $215,000 | 4,945 |
| Over three years through five years | $2,195,000 | 3,274 |
| Over five years through fifteen years | $15,890,000 | 2,261 |
| Over fifteen years | $3,326,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,635 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,279,000 | 3,520 |
| 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $492,000 | 1,476 |
| Over five years through fifteen years | $1,997,000 | 3,264 |
| Over fifteen years | $3,226,000 | 2,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 2,024 |
| Over three years | $1,113,000 | 2,260 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,316 |
| Over three months through twelve months | $333,000 | 3,672 |
| Over one year through three years | $1,475,000 | 3,426 |
| Over three years through five years | $2,195,000 | 3,170 |
| Over five years through fifteen years | $15,026,000 | 2,332 |
| Over fifteen years | $3,514,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $34,397,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,948,000 | 2,908 |
| Over fifteen years | $3,311,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,940,000 | 1,782 |
| Over three years | $263,000 | 2,736 |
| Other debt securities | ||
| Three months or less | $1,305,000 | 2,282 |
| Over three months through twelve months | $584,000 | 3,165 |
| Over one year through three years | $1,061,000 | 3,777 |
| Over three years through five years | $2,160,000 | 3,157 |
| Over five years through fifteen years | $16,357,000 | 2,164 |
| Over fifteen years | $3,468,000 | 1,573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,547 |
| 2012-12-31 | Rank | |
| Total debt securities | $32,348,000 | 3,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,325,000 | 3,637 |
| Over fifteen years | $3,557,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,275,000 | 1,857 |
| Over three years | $303,000 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,347,000 | 2,166 |
| Over three months through twelve months | $589,000 | 3,206 |
| Over one year through three years | $1,065,000 | 3,768 |
| Over three years through five years | $2,159,000 | 3,101 |
| Over five years through fifteen years | $15,684,000 | 2,123 |
| Over fifteen years | $3,044,000 | 1,700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,575 |
| 2012-09-30 | Rank | |
| Total debt securities | $35,437,000 | 3,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,458,000 | 3,717 |
| Over fifteen years | $3,393,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,921,000 | 1,792 |
| Over three years | $979,000 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,893 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,447,000 | 3,488 |
| Over three years through five years | $1,638,000 | 3,578 |
| Over five years through fifteen years | $16,627,000 | 1,955 |
| Over fifteen years | $4,129,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $442,000 | 3,835 |
| 2012-06-30 | Rank | |
| Total debt securities | $34,288,000 | 3,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,569,000 | 3,708 |
| Over fifteen years | $3,682,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,607,000 | 1,658 |
| Over three years | $1,102,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $1,431,000 | 2,021 |
| Over three months through twelve months | $445,000 | 3,570 |
| Over one year through three years | $911,000 | 4,103 |
| Over three years through five years | $606,000 | 4,679 |
| Over five years through fifteen years | $15,854,000 | 1,981 |
| Over fifteen years | $4,081,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $445,000 | 3,846 |
| 2012-03-31 | Rank | |
| Total debt securities | $33,527,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,719,000 | 3,655 |
| Over fifteen years | $3,389,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,491,000 | 1,818 |
| Over three years | $2,174,000 | 1,966 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,236 |
| Over three months through twelve months | $445,000 | 3,554 |
| Over one year through three years | $914,000 | 4,131 |
| Over three years through five years | $605,000 | 4,754 |
| Over five years through fifteen years | $16,367,000 | 1,934 |
| Over fifteen years | $4,050,000 | 1,371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $446,000 | 3,825 |
| 2011-12-31 | Rank | |
| Total debt securities | $30,556,000 | 3,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,847,000 | 3,280 |
| Over fifteen years | $2,551,000 | 1,904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,121,000 | 1,458 |
| Over three years | $448,000 | 2,475 |
| Other debt securities | ||
| Three months or less | $381,000 | 2,996 |
| Over three months through twelve months | $448,000 | 3,334 |
| Over one year through three years | $601,000 | 4,259 |
| Over three years through five years | $811,000 | 4,254 |
| Over five years through fifteen years | $14,899,000 | 1,897 |
| Over fifteen years | $3,449,000 | 1,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,655 |
| 2011-09-30 | Rank | |
| Total debt securities | $30,631,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,017,000 | 3,155 |
| Over fifteen years | $2,783,000 | 1,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,066,000 | 1,304 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,136,000 | 1,952 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,053,000 | 3,771 |
| Over three years through five years | $536,000 | 4,577 |
| Over five years through fifteen years | $14,591,000 | 1,865 |
| Over fifteen years | $3,449,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,180 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,203,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,108,000 | 3,025 |
| Over fifteen years | $2,957,000 | 1,746 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,485,000 | 1,583 |
| Over three years | $2,325,000 | 1,864 |
| Other debt securities | ||
| Three months or less | $412,000 | 2,799 |
| Over three months through twelve months | $747,000 | 2,831 |
| Over one year through three years | $1,057,000 | 3,882 |
| Over three years through five years | $530,000 | 4,724 |
| Over five years through fifteen years | $15,245,000 | 1,840 |
| Over fifteen years | $3,337,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,179 |
| 2011-03-31 | Rank | |
| Total debt securities | $30,019,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,876,000 | 3,064 |
| Over fifteen years | $2,323,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,128,000 | 1,498 |
| Over three years | $1,869,000 | 1,868 |
| Other debt securities | ||
| Three months or less | $420,000 | 2,938 |
| Over three months through twelve months | $751,000 | 2,786 |
| Over one year through three years | $1,055,000 | 3,946 |
| Over three years through five years | $526,000 | 4,752 |
| Over five years through fifteen years | $14,825,000 | 1,830 |
| Over fifteen years | $3,246,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,255 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,819,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,621,000 | 2,999 |
| Over fifteen years | $2,898,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,651,000 | 1,599 |
| Over three years | $2,483,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $436,000 | 2,985 |
| Over three months through twelve months | $755,000 | 2,761 |
| Over one year through three years | $1,058,000 | 3,959 |
| Over three years through five years | $523,000 | 4,665 |
| Over five years through fifteen years | $15,229,000 | 1,685 |
| Over fifteen years | $3,165,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,310 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,045,000 | 3,440 |
| 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 | 2,129 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $891,000 | 3,337 |
| Over fifteen years | $3,038,000 | 1,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,295,000 | 1,565 |
| Over three years | $1,969,000 | 1,573 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 1,896 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,217,000 | 3,846 |
| Over three years through five years | $923,000 | 4,264 |
| Over five years through fifteen years | $13,829,000 | 1,807 |
| Over fifteen years | $3,593,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,291 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,971,000 | 3,518 |
| 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 | 2,814 |
| Over three months through twelve months | $112,000 | 2,136 |
| 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 | $2,791,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,350,000 | 1,503 |
| Over three years | $2,023,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $459,000 | 3,038 |
| Over three months through twelve months | $812,000 | 2,877 |
| Over one year through three years | $1,218,000 | 3,911 |
| Over three years through five years | $938,000 | 4,291 |
| Over five years through fifteen years | $12,945,000 | 1,952 |
| Over fifteen years | $3,360,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 3,387 |
| 2010-03-31 | Rank | |
| Total debt securities | $27,847,000 | 3,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $142,000 | 2,222 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,017,000 | 3,251 |
| Over fifteen years | $3,016,000 | 1,935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 2,122 |
| Over three years | $3,613,000 | 1,164 |
| Other debt securities | ||
| Three months or less | $475,000 | 3,013 |
| Over three months through twelve months | $820,000 | 2,933 |
| Over one year through three years | $1,222,000 | 4,003 |
| Over three years through five years | $617,000 | 4,657 |
| Over five years through fifteen years | $12,491,000 | 1,965 |
| Over fifteen years | $3,380,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,431 |
| 2009-12-31 | Rank | |
| Total debt securities | $28,083,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $148,000 | 2,381 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,778,000 | 2,902 |
| Over fifteen years | $4,163,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,643,000 | 1,603 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,680 |
| Over three months through twelve months | $824,000 | 2,975 |
| Over one year through three years | $1,220,000 | 4,039 |
| Over three years through five years | $608,000 | 4,617 |
| Over five years through fifteen years | $13,419,000 | 1,779 |
| Over fifteen years | $2,775,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,478 |
| 2009-09-30 | Rank | |
| Total debt securities | $24,996,000 | 3,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $171,000 | 2,018 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,116,000 | 3,303 |
| Over fifteen years | $5,125,000 | 1,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,049,000 | 2,088 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,235 |
| Over three months through twelve months | $15,000 | 4,890 |
| Over one year through three years | $1,601,000 | 3,699 |
| Over three years through five years | $1,063,000 | 4,085 |
| Over five years through fifteen years | $10,769,000 | 2,107 |
| Over fifteen years | $3,133,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,425 |
| 2009-06-30 | Rank | |
| Total debt securities | $21,996,000 | 4,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,157,000 | 3,310 |
| Over fifteen years | $6,589,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,582 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $287,000 | 3,398 |
| Over three months through twelve months | $510,000 | 3,626 |
| Over one year through three years | $1,601,000 | 3,713 |
| Over three years through five years | $1,553,000 | 3,474 |
| Over five years through fifteen years | $7,901,000 | 2,536 |
| Over fifteen years | $2,196,000 | 1,457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 3,838 |
| 2009-03-31 | Rank | |
| Total debt securities | $20,910,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $8,488,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,568 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $801,000 | 3,161 |
| Over one year through three years | $1,705,000 | 3,606 |
| Over three years through five years | $1,565,000 | 3,504 |
| Over five years through fifteen years | $6,387,000 | 2,846 |
| Over fifteen years | $1,746,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 4,953 |
| 2008-12-31 | Rank | |
| Total debt securities | $20,291,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $126,000 | 2,514 |
| Over five years through fifteen years | $176,000 | 4,186 |
| Over fifteen years | $6,695,000 | 1,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,310 |
| Over three years | $381,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $753,000 | 3,425 |
| Over one year through three years | $1,771,000 | 3,582 |
| Over three years through five years | $1,567,000 | 3,640 |
| Over five years through fifteen years | $7,044,000 | 2,675 |
| Over fifteen years | $1,378,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $288,000 | 5,042 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,334,000 | 4,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $136,000 | 2,409 |
| Over five years through fifteen years | $191,000 | 4,168 |
| Over fifteen years | $4,684,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,066 |
| Over three years | $425,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,803 |
| Over three months through twelve months | $798,000 | 3,321 |
| Over one year through three years | $2,633,000 | 2,897 |
| Over three years through five years | $1,704,000 | 3,628 |
| Over five years through fifteen years | $7,522,000 | 2,576 |
| Over fifteen years | $1,085,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,540,000 | 3,056 |
| 2008-06-30 | Rank | |
| Total debt securities | $20,829,000 | 4,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $147,000 | 2,264 |
| Over five years through fifteen years | $197,000 | 4,183 |
| Over fifteen years | $4,672,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,035 |
| Over three years | $479,000 | 2,432 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,162 |
| Over three months through twelve months | $748,000 | 3,645 |
| Over one year through three years | $3,453,000 | 2,500 |
| Over three years through five years | $1,822,000 | 3,540 |
| Over five years through fifteen years | $7,573,000 | 2,626 |
| Over fifteen years | $1,103,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $949,000 | 4,155 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,747,000 | 4,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,457 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $377,000 | 3,878 |
| Over fifteen years | $5,033,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,046 |
| Over three years | $554,000 | 2,286 |
| Other debt securities | ||
| Three months or less | $86,000 | 4,773 |
| Over three months through twelve months | $954,000 | 3,792 |
| Over one year through three years | $2,977,000 | 2,848 |
| Over three years through five years | $2,506,000 | 2,913 |
| Over five years through fifteen years | $7,770,000 | 2,595 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 4,224 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,449,000 | 4,218 |
| Maturity 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 | $38,000 | 2,794 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $392,000 | 3,635 |
| Over fifteen years | $2,281,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,928 |
| Over three years | $606,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $2,328,000 | 2,940 |
| Over one year through three years | $3,253,000 | 3,360 |
| Over three years through five years | $3,457,000 | 2,485 |
| Over five years through fifteen years | $7,625,000 | 2,471 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,364,000 | 3,016 |
| 2007-09-30 | Rank | |
| Total debt securities | $22,590,000 | 4,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $83,000 | 2,588 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $406,000 | 3,489 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,917 |
| Over three years | $656,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 2,057 |
| Over three months through twelve months | $2,073,000 | 3,301 |
| Over one year through three years | $3,646,000 | 3,479 |
| Over three years through five years | $4,406,000 | 2,206 |
| Over five years through fifteen years | $8,605,000 | 2,232 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,384,000 | 2,682 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,055,000 | 4,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $147,000 | 2,287 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $435,000 | 3,414 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 1,833 |
| Over three years | $718,000 | 2,043 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,789,000 | 2,365 |
| Over one year through three years | $4,845,000 | 3,088 |
| Over three years through five years | $4,437,000 | 2,222 |
| Over five years through fifteen years | $8,176,000 | 2,240 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,940,000 | 2,924 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,155,000 | 4,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $468,000 | 3,343 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,834 |
| Over three years | $794,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,696,000 | 2,391 |
| Over one year through three years | $4,266,000 | 3,437 |
| Over three years through five years | $4,967,000 | 2,052 |
| Over five years through fifteen years | $7,421,000 | 2,345 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,205,000 | 2,798 |
| 2006-12-31 | Rank | |
| Total debt securities | $20,157,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $494,000 | 3,315 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $563,000 | 1,830 |
| Over three years | $803,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $2,032,000 | 2,207 |
| Over three months through twelve months | $2,704,000 | 3,047 |
| Over one year through three years | $5,080,000 | 3,173 |
| Over three years through five years | $4,166,000 | 2,407 |
| Over five years through fifteen years | $4,315,000 | 3,120 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,218,000 | 2,822 |
| 2006-09-30 | Rank | |
| Total debt securities | $21,972,000 | 4,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $518,000 | 3,282 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,798 |
| Over three years | $811,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $910,000 | 3,720 |
| Over three months through twelve months | $1,097,000 | 4,436 |
| Over one year through three years | $7,328,000 | 2,535 |
| Over three years through five years | $5,260,000 | 2,009 |
| Over five years through fifteen years | $5,463,000 | 2,706 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,608,000 | 3,639 |
| 2006-06-30 | Rank | |
| Total debt securities | $20,574,000 | 4,434 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $539,000 | 3,305 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,728 |
| Over three years | $821,000 | 1,879 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,004,000 | 3,593 |
| Over one year through three years | $6,659,000 | 2,822 |
| Over three years through five years | $5,728,000 | 1,877 |
| Over five years through fifteen years | $4,208,000 | 3,012 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 4,019 |
| 2006-03-31 | Rank | |
| Total debt securities | $20,806,000 | 4,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $578,000 | 3,324 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $660,000 | 1,745 |
| Over three years | $843,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,249 |
| Over three months through twelve months | $1,908,000 | 3,693 |
| Over one year through three years | $6,807,000 | 2,854 |
| Over three years through five years | $4,673,000 | 2,313 |
| Over five years through fifteen years | $4,342,000 | 2,915 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,904,000 | 3,445 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,470,000 | 4,253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $608,000 | 3,329 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 1,811 |
| Over three years | $862,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $1,907,000 | 3,640 |
| Over one year through three years | $7,819,000 | 2,601 |
| Over three years through five years | $5,207,000 | 2,107 |
| Over five years through fifteen years | $4,369,000 | 2,894 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,906,000 | 3,273 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,413,000 | 4,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $663,000 | 3,337 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $753,000 | 1,876 |
| Over three years | $886,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,516 |
| Over three months through twelve months | $1,990,000 | 3,083 |
| Over one year through three years | $6,475,000 | 2,962 |
| Over three years through five years | $5,825,000 | 1,990 |
| Over five years through fifteen years | $5,289,000 | 2,607 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 3,148 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,924,000 | 4,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $719,000 | 3,431 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,917 |
| Over three years | $904,000 | 1,618 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,619 |
| Over three months through twelve months | $2,525,000 | 2,563 |
| Over one year through three years | $5,604,000 | 3,195 |
| Over three years through five years | $6,174,000 | 1,988 |
| Over five years through fifteen years | $4,743,000 | 2,821 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 2,741 |
| 2005-03-31 | Rank | |
| Total debt securities | $22,904,000 | 4,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $754,000 | 3,496 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $840,000 | 1,843 |
| Over three years | $915,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,001,000 | 2,788 |
| Over one year through three years | $6,414,000 | 2,868 |
| Over three years through five years | $7,010,000 | 1,830 |
| Over five years through fifteen years | $4,970,000 | 2,791 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 2,630 |
| 2004-12-31 | Rank | |
| Total debt securities | $24,410,000 | 4,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $22,000 | 3,783 |
| Over five years through fifteen years | $1,035,000 | 3,251 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $911,000 | 1,932 |
| Over three years | $946,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,395 |
| Over three months through twelve months | $2,019,000 | 2,632 |
| Over one year through three years | $7,503,000 | 2,480 |
| Over three years through five years | $6,622,000 | 1,969 |
| Over five years through fifteen years | $4,851,000 | 2,888 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,519,000 | 2,813 |
| 2004-09-30 | Rank | |
| Total debt securities | $24,017,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,147,000 | 3,205 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $974,000 | 1,878 |
| Over three years | $959,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,846 |
| Over three months through twelve months | $986,000 | 3,587 |
| Over one year through three years | $5,138,000 | 3,143 |
| Over three years through five years | $7,698,000 | 1,822 |
| Over five years through fifteen years | $6,779,000 | 2,423 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 3,573 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,185,000 | 4,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $1,659,000 | 2,932 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 1,720 |
| Over three years | $1,383,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,157 |
| Over three months through twelve months | $338,000 | 4,903 |
| Over one year through three years | $6,110,000 | 2,739 |
| Over three years through five years | $7,522,000 | 1,946 |
| Over five years through fifteen years | $6,569,000 | 2,567 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $922,000 | 4,143 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,587,000 | 4,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,318,000 | 3,132 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,150,000 | 1,889 |
| Over three years | $1,504,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $933,000 | 3,772 |
| Over one year through three years | $6,174,000 | 2,568 |
| Over three years through five years | $7,737,000 | 1,816 |
| Over five years through fifteen years | $6,771,000 | 2,552 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 4,325 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,245,000 | 3,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,646,000 | 2,413 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,205,000 | 1,806 |
| Over three years | $1,499,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,888 |
| Over three months through twelve months | $736,000 | 4,190 |
| Over one year through three years | $6,115,000 | 2,580 |
| Over three years through five years | $9,222,000 | 1,574 |
| Over five years through fifteen years | $5,818,000 | 2,813 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,740,000 | 3,454 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,467,000 | 3,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $2,880,000 | 2,300 |
| Over fifteen years | $123,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $787,000 | 2,094 |
| Over three years | $1,008,000 | 1,615 |
| Other debt securities | ||
| Three months or less | $2,284,000 | 1,692 |
| Over three months through twelve months | $1,618,000 | 2,977 |
| Over one year through three years | $2,844,000 | 3,901 |
| Over three years through five years | $10,718,000 | 1,273 |
| Over five years through fifteen years | $5,205,000 | 3,014 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,902,000 | 2,194 |
| 2003-06-30 | Rank | |
| Total debt securities | $27,827,000 | 3,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,921,000 | 2,235 |
| Over fifteen years | $178,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $930,000 | 2,314 |
| Over three years | $513,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $852,000 | 3,037 |
| Over three months through twelve months | $3,323,000 | 1,926 |
| Over one year through three years | $3,395,000 | 3,553 |
| Over three years through five years | $11,422,000 | 1,081 |
| Over five years through fifteen years | $4,293,000 | 3,150 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,175,000 | 2,128 |
| 2003-03-31 | Rank | |
| Total debt securities | $27,259,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,939,000 | 2,146 |
| Over fifteen years | $223,000 | 3,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 2,587 |
| Over three years | $500,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $1,054,000 | 2,642 |
| Over three months through twelve months | $4,202,000 | 1,534 |
| Over one year through three years | $4,923,000 | 2,973 |
| Over three years through five years | $9,076,000 | 1,353 |
| Over five years through fifteen years | $3,791,000 | 3,217 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,256,000 | 1,740 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,152,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,461,000 | 1,861 |
| Over fifteen years | $272,000 | 3,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 2,246 |
| Over three years | $517,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $1,071,000 | 2,724 |
| Over three months through twelve months | $3,752,000 | 1,627 |
| Over one year through three years | $5,420,000 | 2,874 |
| Over three years through five years | $6,558,000 | 1,862 |
| Over five years through fifteen years | $3,947,000 | 3,033 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,823,000 | 1,884 |
| 2001-12-31 | Rank | |
| Total debt securities | $30,370,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $966,000 | 2,761 |
| Over fifteen years | $3,482,000 | 1,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,768 |
| Over three years | $760,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 2,219 |
| Over three months through twelve months | $1,754,000 | 2,694 |
| Over one year through three years | $8,243,000 | 1,893 |
| Over three years through five years | $4,459,000 | 2,643 |
| Over five years through fifteen years | $7,244,000 | 2,150 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 2,316 |
| 2000-12-31 | Rank | |
| Total debt securities | $29,812,000 | 3,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 2,250 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,256,000 | 1,914 |
| Over fifteen years | $3,261,000 | 1,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 2,608 |
| Over three years | $500,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $988,000 | 4,869 |
| Over one year through three years | $7,777,000 | 2,348 |
| Over three years through five years | $5,232,000 | 2,478 |
| Over five years through fifteen years | $10,188,000 | 1,703 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,572,000 | 4,539 |
| 1999-12-31 | Rank | |
| Total debt securities | $31,288,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $136,000 | 1,942 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,249,000 | 2,056 |
| Over fifteen years | $3,802,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,783 |
| Over three years | $489,000 | 2,542 |
| Other debt securities | ||
| Three months or less | $60,000 | 6,097 |
| Over three months through twelve months | $1,794,000 | 3,211 |
| Over one year through three years | $4,601,000 | 3,341 |
| Over three years through five years | $6,663,000 | 2,318 |
| Over five years through fifteen years | $12,439,000 | 1,554 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 4,088 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,391,000 | 3,060 |
| Maturity 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 | $223,000 | 2,158 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,699,000 | 1,785 |
| Over fifteen years | $2,528,000 | 1,305 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $567,000 | 2,343 |
| Over three years | $502,000 | 2,509 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 3,086 |
| Over three months through twelve months | $2,823,000 | 2,763 |
| Over one year through three years | $3,698,000 | 3,735 |
| Over three years through five years | $8,898,000 | 1,519 |
| Over five years through fifteen years | $12,953,000 | 1,430 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,323,000 | 2,884 |
| 1997-12-31 | Rank | |
| Total debt securities | $28,543,000 | 3,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $407,000 | 1,761 |
| Over five years through fifteen years | $1,202,000 | 2,034 |
| Over fifteen years | $492,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,466 |
| Over three years | $17,000 | 3,591 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,689 |
| Over three months through twelve months | $5,488,000 | 1,982 |
| Over one year through three years | $8,165,000 | 2,402 |
| Over three years through five years | $3,138,000 | 3,542 |
| Over five years through fifteen years | $8,637,000 | 1,700 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,988,000 | 2,675 |
| 1996-12-31 | Rank | |
| Total debt securities | $26,177,000 | 4,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,579,000 | 5,058 |
| 1995-12-31 | Rank | |
| Total debt securities | $26,526,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,635,000 | 3,176 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,610,000 | 4,106 |
| 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 | $5,309,000 | 3,404 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,548,000 | 4,297 |
| 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 | $5,276,000 | 3,709 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,737,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,546,000 | 3,188 |