Home > Farmers-Merchants National Bank of Paxton > Total Debt Securities
Farmers-Merchants National Bank of Paxton, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $66,304,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,274,000 | 339 |
| Over three months through twelve months | $43,000 | 1,464 |
| Over one year through three years | $19,000 | 1,418 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $153,000 | 3,627 |
| Over fifteen years | $3,078,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,242,000 | 957 |
| Over three years | $15,320,000 | 842 |
| Other debt securities | ||
| Three months or less | $12,774,000 | 572 |
| Over three months through twelve months | $7,482,000 | 787 |
| Over one year through three years | $496,000 | 4,188 |
| Over three years through five years | $1,928,000 | 3,013 |
| Over five years through fifteen years | $16,737,000 | 1,542 |
| Over fifteen years | $2,758,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 1,015 |
| 2018-06-30 | Rank | |
| Total debt securities | $68,856,000 | 1,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,417,000 | 343 |
| Over three months through twelve months | $47,000 | 1,504 |
| Over one year through three years | $23,000 | 1,425 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $176,000 | 3,651 |
| Over fifteen years | $3,824,000 | 1,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 977 |
| Over three years | $16,376,000 | 812 |
| Other debt securities | ||
| Three months or less | $13,035,000 | 555 |
| Over three months through twelve months | $7,583,000 | 802 |
| Over one year through three years | $498,000 | 4,246 |
| Over three years through five years | $1,448,000 | 3,373 |
| Over five years through fifteen years | $17,050,000 | 1,543 |
| Over fifteen years | $3,232,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,586,000 | 1,002 |
| 2018-03-31 | Rank | |
| Total debt securities | $69,833,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,537,000 | 365 |
| Over three months through twelve months | $30,000 | 1,563 |
| Over one year through three years | $28,000 | 1,410 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $199,000 | 3,671 |
| Over fifteen years | $4,563,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,269 |
| Over three years | $17,504,000 | 788 |
| Other debt securities | ||
| Three months or less | $10,503,000 | 656 |
| Over three months through twelve months | $449,000 | 3,463 |
| Over one year through three years | $4,009,000 | 2,408 |
| Over three years through five years | $2,094,000 | 3,001 |
| Over five years through fifteen years | $22,249,000 | 1,259 |
| Over fifteen years | $3,959,000 | 1,143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,206,000 | 2,844 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,103,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,662,000 | 363 |
| Over three months through twelve months | $25,000 | 1,647 |
| Over one year through three years | $41,000 | 1,301 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $224,000 | 3,680 |
| Over fifteen years | $5,364,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,042,000 | 1,310 |
| Over three years | $17,365,000 | 741 |
| Other debt securities | ||
| Three months or less | $8,962,000 | 756 |
| Over three months through twelve months | $1,589,000 | 2,288 |
| Over one year through three years | $2,204,000 | 3,176 |
| Over three years through five years | $2,846,000 | 2,668 |
| Over five years through fifteen years | $21,894,000 | 1,321 |
| Over fifteen years | $4,885,000 | 1,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,503 |
| 2017-09-30 | Rank | |
| Total debt securities | $73,403,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,752,000 | 364 |
| Over three months through twelve months | $56,000 | 1,551 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $40,000 | 1,739 |
| Over five years through fifteen years | $253,000 | 3,681 |
| Over fifteen years | $5,875,000 | 1,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,178,000 | 1,114 |
| Over three years | $16,939,000 | 736 |
| Other debt securities | ||
| Three months or less | $9,695,000 | 702 |
| Over three months through twelve months | $1,381,000 | 2,414 |
| Over one year through three years | $1,532,000 | 3,533 |
| Over three years through five years | $3,912,000 | 2,327 |
| Over five years through fifteen years | $22,879,000 | 1,316 |
| Over fifteen years | $4,902,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,968,000 | 2,361 |
| 2017-06-30 | Rank | |
| Total debt securities | $75,198,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,728,000 | 294 |
| Over three months through twelve months | $1,825,000 | 546 |
| Over one year through three years | $12,000 | 1,604 |
| Over three years through five years | $47,000 | 1,747 |
| Over five years through fifteen years | $282,000 | 3,681 |
| Over fifteen years | $6,482,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,842,000 | 1,143 |
| Over three years | $16,674,000 | 770 |
| Other debt securities | ||
| Three months or less | $7,263,000 | 825 |
| Over three months through twelve months | $1,075,000 | 2,696 |
| Over one year through three years | $1,522,000 | 3,579 |
| Over three years through five years | $4,191,000 | 2,268 |
| Over five years through fifteen years | $22,146,000 | 1,378 |
| Over fifteen years | $7,109,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,947 |
| 2017-03-31 | Rank | |
| Total debt securities | $74,270,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,903,000 | 249 |
| Over three months through twelve months | $948,000 | 809 |
| Over one year through three years | $15,000 | 1,709 |
| Over three years through five years | $54,000 | 1,808 |
| Over five years through fifteen years | $313,000 | 3,705 |
| Over fifteen years | $6,984,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,404,000 | 1,158 |
| Over three years | $14,228,000 | 867 |
| Other debt securities | ||
| Three months or less | $7,534,000 | 784 |
| Over three months through twelve months | $791,000 | 2,963 |
| Over one year through three years | $1,817,000 | 3,468 |
| Over three years through five years | $3,142,000 | 2,710 |
| Over five years through fifteen years | $25,880,000 | 1,208 |
| Over fifteen years | $5,257,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,206 |
| 2016-12-31 | Rank | |
| Total debt securities | $74,291,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,169,000 | 372 |
| Over three months through twelve months | $3,058,000 | 419 |
| Over one year through three years | $17,000 | 1,764 |
| Over three years through five years | $62,000 | 1,791 |
| Over five years through fifteen years | $345,000 | 3,688 |
| Over fifteen years | $10,914,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,060,000 | 1,150 |
| Over three years | $9,909,000 | 998 |
| Other debt securities | ||
| Three months or less | $8,612,000 | 692 |
| Over three months through twelve months | $100,000 | 3,952 |
| Over one year through three years | $2,250,000 | 3,245 |
| Over three years through five years | $3,130,000 | 2,658 |
| Over five years through fifteen years | $24,450,000 | 1,276 |
| Over fifteen years | $5,215,000 | 1,029 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,366 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,540,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,251,000 | 375 |
| Over three months through twelve months | $2,181,000 | 527 |
| Over one year through three years | $21,000 | 1,798 |
| Over three years through five years | $71,000 | 1,741 |
| Over five years through fifteen years | $384,000 | 3,697 |
| Over fifteen years | $11,460,000 | 942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,247,000 | 1,315 |
| Over three years | $8,717,000 | 999 |
| Other debt securities | ||
| Three months or less | $9,163,000 | 633 |
| Over three months through twelve months | $719,000 | 2,855 |
| Over one year through three years | $1,898,000 | 3,450 |
| Over three years through five years | $3,049,000 | 2,709 |
| Over five years through fifteen years | $26,803,000 | 1,170 |
| Over fifteen years | $3,576,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,712,000 | 1,836 |
| 2016-06-30 | Rank | |
| Total debt securities | $74,251,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,269,000 | 450 |
| Over three months through twelve months | $2,197,000 | 525 |
| Over one year through three years | $24,000 | 1,822 |
| Over three years through five years | $80,000 | 1,785 |
| Over five years through fifteen years | $425,000 | 3,737 |
| Over fifteen years | $11,931,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,962,000 | 1,185 |
| Over three years | $6,508,000 | 1,202 |
| Other debt securities | ||
| Three months or less | $8,556,000 | 682 |
| Over three months through twelve months | $1,717,000 | 1,890 |
| Over one year through three years | $1,497,000 | 3,683 |
| Over three years through five years | $5,171,000 | 2,128 |
| Over five years through fifteen years | $26,278,000 | 1,227 |
| Over fifteen years | $3,636,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,860,000 | 1,717 |
| 2016-03-31 | Rank | |
| Total debt securities | $72,928,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,402,000 | 423 |
| Over three months through twelve months | $45,000 | 1,671 |
| Over one year through three years | $1,051,000 | 565 |
| Over three years through five years | $89,000 | 1,754 |
| Over five years through fifteen years | $466,000 | 3,766 |
| Over fifteen years | $12,068,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,860,000 | 935 |
| Over three years | $6,461,000 | 1,276 |
| Other debt securities | ||
| Three months or less | $8,746,000 | 667 |
| Over three months through twelve months | $1,855,000 | 1,763 |
| Over one year through three years | $1,502,000 | 3,682 |
| Over three years through five years | $6,125,000 | 1,992 |
| Over five years through fifteen years | $25,360,000 | 1,304 |
| Over fifteen years | $1,898,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 2,109 |
| 2015-12-31 | Rank | |
| Total debt securities | $73,993,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,532,000 | 421 |
| Over three months through twelve months | $38,000 | 1,739 |
| Over one year through three years | $1,033,000 | 595 |
| Over three years through five years | $130,000 | 1,585 |
| Over five years through fifteen years | $1,864,000 | 3,067 |
| Over fifteen years | $9,810,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,637,000 | 933 |
| Over three years | $6,435,000 | 1,285 |
| Other debt securities | ||
| Three months or less | $10,205,000 | 558 |
| Over three months through twelve months | $651,000 | 2,718 |
| Over one year through three years | $2,471,000 | 3,086 |
| Over three years through five years | $4,309,000 | 2,517 |
| Over five years through fifteen years | $26,874,000 | 1,266 |
| Over fifteen years | $3,004,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,787,000 | 2,101 |
| 2015-09-30 | Rank | |
| Total debt securities | $67,872,000 | 1,954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,555,000 | 421 |
| Over three months through twelve months | $1,168,000 | 800 |
| Over one year through three years | $1,046,000 | 628 |
| Over three years through five years | $35,000 | 1,954 |
| Over five years through fifteen years | $667,000 | 3,700 |
| Over fifteen years | $8,975,000 | 1,023 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,241,000 | 951 |
| Over three years | $4,430,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $7,428,000 | 768 |
| Over three months through twelve months | $1,278,000 | 1,999 |
| Over one year through three years | $2,551,000 | 3,023 |
| Over three years through five years | $3,356,000 | 2,894 |
| Over five years through fifteen years | $25,618,000 | 1,347 |
| Over fifteen years | $3,524,000 | 1,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 2,190 |
| 2015-06-30 | Rank | |
| Total debt securities | $69,067,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,593,000 | 424 |
| Over three months through twelve months | $1,235,000 | 837 |
| Over one year through three years | $1,067,000 | 648 |
| Over three years through five years | $39,000 | 2,050 |
| Over five years through fifteen years | $738,000 | 3,725 |
| Over fifteen years | $10,262,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,789,000 | 835 |
| Over three years | $4,469,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $8,216,000 | 676 |
| Over three months through twelve months | $1,525,000 | 1,884 |
| Over one year through three years | $2,290,000 | 3,137 |
| Over three years through five years | $2,311,000 | 3,463 |
| Over five years through fifteen years | $23,543,000 | 1,453 |
| Over fifteen years | $3,990,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 1,775 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,790,000 | 1,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,281,000 | 381 |
| Over three months through twelve months | $757,000 | 1,027 |
| Over one year through three years | $1,073,000 | 715 |
| Over three years through five years | $43,000 | 2,117 |
| Over five years through fifteen years | $806,000 | 3,750 |
| Over fifteen years | $10,433,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,995,000 | 874 |
| Over three years | $5,417,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $7,887,000 | 712 |
| Over three months through twelve months | $2,379,000 | 1,436 |
| Over one year through three years | $2,000,000 | 3,253 |
| Over three years through five years | $2,141,000 | 3,542 |
| Over five years through fifteen years | $23,011,000 | 1,482 |
| Over fifteen years | $4,567,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,656,000 | 1,659 |
| 2014-12-31 | Rank | |
| Total debt securities | $72,072,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,629,000 | 366 |
| Over three months through twelve months | $514,000 | 1,223 |
| Over one year through three years | $1,079,000 | 755 |
| Over three years through five years | $47,000 | 2,205 |
| Over five years through fifteen years | $880,000 | 3,765 |
| Over fifteen years | $10,519,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,944,000 | 731 |
| Over three years | $7,236,000 | 1,265 |
| Other debt securities | ||
| Three months or less | $7,816,000 | 708 |
| Over three months through twelve months | $1,947,000 | 1,619 |
| Over one year through three years | $2,476,000 | 2,898 |
| Over three years through five years | $2,609,000 | 3,287 |
| Over five years through fifteen years | $20,281,000 | 1,702 |
| Over fifteen years | $4,095,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,874,000 | 1,565 |
| 2014-09-30 | Rank | |
| Total debt securities | $67,597,000 | 2,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,923,000 | 425 |
| Over three months through twelve months | $1,323,000 | 833 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $51,000 | 2,302 |
| Over five years through fifteen years | $942,000 | 3,821 |
| Over fifteen years | $10,709,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,918,000 | 847 |
| Over three years | $9,268,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $7,726,000 | 735 |
| Over three months through twelve months | $2,524,000 | 1,339 |
| Over one year through three years | $2,782,000 | 2,646 |
| Over three years through five years | $2,005,000 | 3,590 |
| Over five years through fifteen years | $15,998,000 | 2,181 |
| Over fifteen years | $4,428,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 1,553 |
| 2014-06-30 | Rank | |
| Total debt securities | $67,569,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,416,000 | 196 |
| Over three months through twelve months | $2,115,000 | 646 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $56,000 | 2,370 |
| Over five years through fifteen years | $1,032,000 | 3,790 |
| Over fifteen years | $7,225,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,198,000 | 878 |
| Over three years | $10,264,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $5,288,000 | 970 |
| Over three months through twelve months | $1,608,000 | 1,834 |
| Over one year through three years | $4,118,000 | 2,027 |
| Over three years through five years | $2,007,000 | 3,549 |
| Over five years through fifteen years | $14,952,000 | 2,345 |
| Over fifteen years | $4,290,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 2,181 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,629,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,559,000 | 232 |
| Over three months through twelve months | $2,975,000 | 506 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $60,000 | 2,374 |
| Over five years through fifteen years | $1,110,000 | 3,778 |
| Over fifteen years | $7,446,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,350,000 | 773 |
| Over three years | $9,080,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $5,414,000 | 1,015 |
| Over three months through twelve months | $1,334,000 | 2,082 |
| Over one year through three years | $4,429,000 | 1,947 |
| Over three years through five years | $1,977,000 | 3,546 |
| Over five years through fifteen years | $14,699,000 | 2,396 |
| Over fifteen years | $4,196,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 2,508 |
| 2013-12-31 | Rank | |
| Total debt securities | $66,411,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,938,000 | 300 |
| Over three months through twelve months | $3,657,000 | 426 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,281,000 | 3,668 |
| Over fifteen years | $7,647,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,394,000 | 627 |
| Over three years | $5,193,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $5,877,000 | 952 |
| Over three months through twelve months | $380,000 | 3,447 |
| Over one year through three years | $3,930,000 | 2,143 |
| Over three years through five years | $2,861,000 | 2,965 |
| Over five years through fifteen years | $15,198,000 | 2,299 |
| Over fifteen years | $4,055,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $729,000 | 3,217 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,776,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,528,000 | 398 |
| Over three months through twelve months | $3,232,000 | 467 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,417,000 | 3,619 |
| Over fifteen years | $7,966,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,047,000 | 578 |
| Over three years | $3,321,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $5,791,000 | 977 |
| Over three months through twelve months | $352,000 | 3,532 |
| Over one year through three years | $3,803,000 | 2,202 |
| Over three years through five years | $2,954,000 | 2,854 |
| Over five years through fifteen years | $13,646,000 | 2,496 |
| Over fifteen years | $3,719,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,721 |
| 2013-06-30 | Rank | |
| Total debt securities | $64,830,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,285,000 | 552 |
| Over three months through twelve months | $4,788,000 | 360 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,554,000 | 3,477 |
| Over fifteen years | $7,375,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,558,000 | 670 |
| Over three years | $3,316,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $5,975,000 | 953 |
| Over three months through twelve months | $432,000 | 3,479 |
| Over one year through three years | $3,698,000 | 2,190 |
| Over three years through five years | $2,693,000 | 2,886 |
| Over five years through fifteen years | $13,795,000 | 2,450 |
| Over fifteen years | $3,361,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $432,000 | 3,806 |
| 2013-03-31 | Rank | |
| Total debt securities | $69,001,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $732,000 | 1,034 |
| Over three months through twelve months | $4,509,000 | 393 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,765,000 | 3,399 |
| Over fifteen years | $8,125,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,559,000 | 666 |
| Over three years | $3,469,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $8,186,000 | 763 |
| Over three months through twelve months | $436,000 | 3,488 |
| Over one year through three years | $3,748,000 | 2,189 |
| Over three years through five years | $2,289,000 | 3,079 |
| Over five years through fifteen years | $14,150,000 | 2,400 |
| Over fifteen years | $3,033,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $60,415,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,738 |
| Over three months through twelve months | $1,904,000 | 727 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $671,000 | 4,044 |
| Over fifteen years | $3,303,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,822,000 | 694 |
| Over three years | $4,894,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $7,331,000 | 766 |
| Over three months through twelve months | $75,000 | 4,402 |
| Over one year through three years | $2,893,000 | 2,543 |
| Over three years through five years | $2,464,000 | 2,912 |
| Over five years through fifteen years | $15,248,000 | 2,164 |
| Over fifteen years | $1,727,000 | 2,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,395,000 | 2,203 |
| Maturity 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 | $1,305,000 | 891 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $741,000 | 4,142 |
| Over fifteen years | $7,998,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,063,000 | 627 |
| Over three years | $5,205,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $4,100,000 | 1,150 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,618,000 | 2,673 |
| Over three years through five years | $2,783,000 | 2,807 |
| Over five years through fifteen years | $13,299,000 | 2,299 |
| Over fifteen years | $2,283,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,913,000 | 2,299 |
| Maturity 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 | $160,000 | 1,798 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $816,000 | 4,128 |
| Over fifteen years | $6,884,000 | 1,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,086,000 | 609 |
| Over three years | $6,647,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,146 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,225,000 | 3,726 |
| Over three years through five years | $4,192,000 | 2,258 |
| Over five years through fifteen years | $13,440,000 | 2,232 |
| Over fifteen years | $2,241,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $58,544,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,796 |
| Over three months through twelve months | $92,000 | 1,923 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $895,000 | 4,111 |
| Over fifteen years | $7,021,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,015,000 | 625 |
| Over three years | $7,729,000 | 1,149 |
| Other debt securities | ||
| Three months or less | $1,222,000 | 2,094 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $923,000 | 4,127 |
| Over three years through five years | $4,746,000 | 2,141 |
| Over five years through fifteen years | $12,703,000 | 2,345 |
| Over fifteen years | $1,125,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $58,367,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,513 |
| Over three months through twelve months | $75,000 | 1,728 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $977,000 | 3,713 |
| Over fifteen years | $6,862,000 | 1,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,840,000 | 582 |
| Over three years | $7,031,000 | 974 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $708,000 | 4,150 |
| Over three years through five years | $4,244,000 | 2,165 |
| Over five years through fifteen years | $14,376,000 | 1,949 |
| Over fifteen years | $1,158,000 | 2,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $55,425,000 | 2,313 |
| Maturity 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 | $178,000 | 1,448 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,161,000 | 3,091 |
| Over fifteen years | $3,496,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,314,000 | 535 |
| Over three years | $8,076,000 | 1,000 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,909 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $407,000 | 4,619 |
| Over three years through five years | $4,269,000 | 2,162 |
| Over five years through fifteen years | $14,309,000 | 1,891 |
| Over fifteen years | $1,145,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,574 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,483,000 | 2,553 |
| Maturity 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 | $184,000 | 1,536 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,136,000 | 3,482 |
| Over fifteen years | $1,082,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,822,000 | 528 |
| Over three years | $10,420,000 | 937 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $70,000 | 4,336 |
| Over one year through three years | $408,000 | 4,696 |
| Over three years through five years | $4,089,000 | 2,354 |
| Over five years through fifteen years | $13,161,000 | 2,046 |
| Over fifteen years | $1,111,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,593 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,168,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,689 |
| Over three months through twelve months | $109,000 | 1,846 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,232,000 | 3,370 |
| Over fifteen years | $1,094,000 | 2,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,395,000 | 576 |
| Over three years | $5,911,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $70,000 | 4,319 |
| Over one year through three years | $644,000 | 4,444 |
| Over three years through five years | $4,780,000 | 2,123 |
| Over five years through fifteen years | $11,773,000 | 2,194 |
| Over fifteen years | $1,077,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $71,000 | 4,675 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,715,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,526 |
| Over three months through twelve months | $85,000 | 2,082 |
| Over one year through three years | $2,000 | 2,450 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,346,000 | 3,141 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,287,000 | 565 |
| Over three years | $5,317,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $21,000 | 4,095 |
| Over three months through twelve months | $371,000 | 3,491 |
| Over one year through three years | $261,000 | 5,052 |
| Over three years through five years | $3,978,000 | 2,200 |
| Over five years through fifteen years | $11,873,000 | 2,094 |
| Over fifteen years | $1,063,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 3,979 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,195,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $204,000 | 1,746 |
| Over one year through three years | $3,000 | 2,429 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,481,000 | 2,986 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,996,000 | 723 |
| Over three years | $7,939,000 | 804 |
| Other debt securities | ||
| Three months or less | $2,291,000 | 1,308 |
| Over three months through twelve months | $21,000 | 4,526 |
| Over one year through three years | $641,000 | 4,489 |
| Over three years through five years | $3,764,000 | 2,245 |
| Over five years through fifteen years | $11,268,000 | 2,160 |
| Over fifteen years | $587,000 | 2,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 1,946 |
| 2010-06-30 | Rank | |
| Total debt securities | $36,991,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $211,000 | 1,843 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,609,000 | 2,898 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,571,000 | 721 |
| Over three years | $5,079,000 | 996 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $313,000 | 3,782 |
| Over one year through three years | $572,000 | 4,679 |
| Over three years through five years | $3,175,000 | 2,566 |
| Over five years through fifteen years | $10,889,000 | 2,233 |
| Over fifteen years | $567,000 | 2,408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,443 |
| 2010-03-31 | Rank | |
| Total debt securities | $38,184,000 | 2,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,882 |
| Over three months through twelve months | $121,000 | 2,280 |
| Over one year through three years | $6,000 | 2,404 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,755,000 | 2,860 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,194,000 | 707 |
| Over three years | $6,142,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $317,000 | 3,858 |
| Over one year through three years | $576,000 | 4,797 |
| Over three years through five years | $3,124,000 | 2,613 |
| Over five years through fifteen years | $11,286,000 | 2,143 |
| Over fifteen years | $568,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $318,000 | 4,524 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,430,000 | 3,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,648 |
| Over three months through twelve months | $99,000 | 2,568 |
| Over one year through three years | $7,000 | 2,350 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,871,000 | 2,844 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,515,000 | 763 |
| Over three years | $4,920,000 | 987 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,768 |
| Over three months through twelve months | $300,000 | 3,981 |
| Over one year through three years | $578,000 | 4,809 |
| Over three years through five years | $2,379,000 | 2,929 |
| Over five years through fifteen years | $8,894,000 | 2,436 |
| Over fifteen years | $612,000 | 2,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $430,000 | 4,420 |
| 2009-09-30 | Rank | |
| Total debt securities | $32,382,000 | 3,278 |
| Maturity 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 | $230,000 | 2,135 |
| Over one year through three years | $8,000 | 2,533 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,989,000 | 2,837 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,729,000 | 869 |
| Over three years | $7,076,000 | 807 |
| Other debt securities | ||
| Three months or less | $357,000 | 3,242 |
| Over three months through twelve months | $131,000 | 4,494 |
| Over one year through three years | $637,000 | 4,759 |
| Over three years through five years | $1,775,000 | 3,390 |
| Over five years through fifteen years | $9,834,000 | 2,272 |
| Over fifteen years | $616,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $488,000 | 4,399 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,350,000 | 3,096 |
| Maturity 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 | $239,000 | 2,032 |
| Over one year through three years | $9,000 | 2,773 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,135,000 | 2,799 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,051,000 | 858 |
| Over three years | $9,425,000 | 700 |
| Other debt securities | ||
| Three months or less | $592,000 | 2,673 |
| Over three months through twelve months | $494,000 | 3,737 |
| Over one year through three years | $641,000 | 4,809 |
| Over three years through five years | $1,516,000 | 3,513 |
| Over five years through fifteen years | $9,666,000 | 2,189 |
| Over fifteen years | $582,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,086,000 | 3,350 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,053,000 | 2,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,813 |
| Over three months through twelve months | $137,000 | 2,235 |
| Over one year through three years | $10,000 | 2,925 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $273,000 | 4,082 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,728,000 | 938 |
| Over three years | $15,492,000 | 466 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,097,000 | 2,660 |
| Over one year through three years | $643,000 | 4,837 |
| Over three years through five years | $1,522,000 | 3,558 |
| Over five years through fifteen years | $9,473,000 | 2,200 |
| Over fifteen years | $570,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,097,000 | 3,488 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,158,000 | 2,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,621 |
| Over three months through twelve months | $108,000 | 2,343 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $11,000 | 2,867 |
| Over five years through fifteen years | $284,000 | 4,054 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,206,000 | 789 |
| Over three years | $15,443,000 | 498 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,978 |
| Over three months through twelve months | $1,169,000 | 2,762 |
| Over one year through three years | $770,000 | 4,715 |
| Over three years through five years | $1,121,000 | 4,078 |
| Over five years through fifteen years | $9,823,000 | 2,129 |
| Over fifteen years | $572,000 | 2,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,975 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,358,000 | 2,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $259,000 | 1,804 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $11,000 | 2,768 |
| Over five years through fifteen years | $292,000 | 4,050 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,985,000 | 529 |
| Over three years | $15,997,000 | 589 |
| Other debt securities | ||
| Three months or less | $579,000 | 3,000 |
| Over three months through twelve months | $1,121,000 | 2,787 |
| Over one year through three years | $2,043,000 | 3,317 |
| Over three years through five years | $1,420,000 | 3,928 |
| Over five years through fifteen years | $9,726,000 | 2,138 |
| Over fifteen years | $925,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,701,000 | 2,935 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,937,000 | 2,632 |
| Maturity 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 | $270,000 | 1,798 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $12,000 | 2,678 |
| Over five years through fifteen years | $300,000 | 4,062 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,114,000 | 501 |
| Over three years | $14,184,000 | 635 |
| Other debt securities | ||
| Three months or less | $705,000 | 3,008 |
| Over three months through twelve months | $1,100,000 | 2,999 |
| Over one year through three years | $2,762,000 | 2,882 |
| Over three years through five years | $567,000 | 4,968 |
| Over five years through fifteen years | $10,485,000 | 2,076 |
| Over fifteen years | $438,000 | 2,322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 3,072 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,782,000 | 2,622 |
| 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 | 1,860 |
| Over three months through twelve months | $160,000 | 2,199 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $14,000 | 2,589 |
| Over five years through fifteen years | $323,000 | 3,941 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,291,000 | 517 |
| Over three years | $13,981,000 | 593 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,808,000 | 2,628 |
| Over one year through three years | $2,782,000 | 2,943 |
| Over three years through five years | $587,000 | 4,916 |
| Over five years through fifteen years | $10,263,000 | 2,128 |
| Over fifteen years | $444,000 | 2,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,808,000 | 3,449 |
| 2007-12-31 | Rank | |
| Total debt securities | $36,741,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,551 |
| Over three months through twelve months | $138,000 | 2,333 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $14,000 | 2,519 |
| Over five years through fifteen years | $332,000 | 3,712 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,873,000 | 484 |
| Over three years | $10,892,000 | 667 |
| Other debt securities | ||
| Three months or less | $1,281,000 | 2,753 |
| Over three months through twelve months | $1,274,000 | 4,004 |
| Over one year through three years | $3,260,000 | 3,356 |
| Over three years through five years | $574,000 | 5,113 |
| Over five years through fifteen years | $7,813,000 | 2,439 |
| Over fifteen years | $125,000 | 2,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 3,516 |
| 2007-09-30 | Rank | |
| Total debt securities | $33,725,000 | 3,130 |
| 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 | 2,837 |
| Over three months through twelve months | $317,000 | 1,905 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $14,000 | 2,630 |
| Over five years through fifteen years | $342,000 | 3,583 |
| 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 | $11,992,000 | 467 |
| Over three years | $6,997,000 | 836 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,082 |
| Over three months through twelve months | $1,975,000 | 3,525 |
| Over one year through three years | $3,510,000 | 3,537 |
| Over three years through five years | $638,000 | 5,204 |
| Over five years through fifteen years | $7,671,000 | 2,414 |
| Over fifteen years | $119,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,126,000 | 3,997 |
| 2007-06-30 | Rank | |
| Total debt securities | $35,203,000 | 3,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $337,000 | 1,768 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $15,000 | 2,868 |
| Over five years through fifteen years | $350,000 | 3,532 |
| 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 | $13,593,000 | 407 |
| Over three years | $4,756,000 | 992 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,829 |
| Over three months through twelve months | $1,431,000 | 4,212 |
| Over one year through three years | $4,171,000 | 3,352 |
| Over three years through five years | $612,000 | 5,232 |
| Over five years through fifteen years | $7,438,000 | 2,399 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 2,930 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,829,000 | 2,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,429 |
| Over three months through twelve months | $190,000 | 1,924 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $16,000 | 3,055 |
| Over five years through fifteen years | $381,000 | 3,465 |
| 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 | $13,385,000 | 440 |
| Over three years | $6,290,000 | 826 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $3,936,000 | 2,299 |
| Over one year through three years | $4,195,000 | 3,465 |
| Over three years through five years | $621,000 | 5,242 |
| Over five years through fifteen years | $7,640,000 | 2,307 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,936,000 | 2,960 |
| 2006-12-31 | Rank | |
| Total debt securities | $37,589,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,312 |
| Over three months through twelve months | $185,000 | 1,822 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $416,000 | 3,430 |
| 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 | $13,266,000 | 443 |
| Over three years | $7,328,000 | 728 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 2,882 |
| Over three months through twelve months | $2,658,000 | 3,063 |
| Over one year through three years | $4,353,000 | 3,501 |
| Over three years through five years | $755,000 | 5,145 |
| Over five years through fifteen years | $6,425,000 | 2,520 |
| Over fifteen years | $716,000 | 1,697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 2,972 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,468,000 | 2,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,669 |
| Over three months through twelve months | $401,000 | 1,271 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $436,000 | 3,401 |
| 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 | $15,452,000 | 399 |
| Over three years | $5,591,000 | 850 |
| Other debt securities | ||
| Three months or less | $1,330,000 | 3,034 |
| Over three months through twelve months | $3,291,000 | 2,584 |
| Over one year through three years | $2,948,000 | 4,457 |
| Over three years through five years | $2,123,000 | 3,711 |
| Over five years through fifteen years | $6,894,000 | 2,324 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,623,000 | 2,617 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,651,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $437,000 | 1,259 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $449,000 | 3,419 |
| 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 | $12,516,000 | 442 |
| Over three years | $5,869,000 | 816 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,772 |
| Over three months through twelve months | $2,602,000 | 3,138 |
| Over one year through three years | $3,199,000 | 4,365 |
| Over three years through five years | $4,590,000 | 2,311 |
| Over five years through fifteen years | $7,822,000 | 2,046 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 2,974 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,111,000 | 2,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,372 |
| Over three months through twelve months | $247,000 | 1,507 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $482,000 | 3,423 |
| 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 | $13,238,000 | 449 |
| Over three years | $6,090,000 | 794 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,653 |
| Over three months through twelve months | $3,765,000 | 2,506 |
| Over one year through three years | $3,220,000 | 4,387 |
| Over three years through five years | $4,648,000 | 2,319 |
| Over five years through fifteen years | $7,946,000 | 1,988 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 2,843 |
| 2005-12-31 | Rank | |
| Total debt securities | $39,076,000 | 2,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,282 |
| Over three months through twelve months | $255,000 | 1,528 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $514,000 | 3,414 |
| 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 | $16,404,000 | 410 |
| Over three years | $1,961,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,646 |
| Over three months through twelve months | $2,751,000 | 2,960 |
| Over one year through three years | $3,973,000 | 3,988 |
| Over three years through five years | $5,057,000 | 2,153 |
| Over five years through fifteen years | $7,730,000 | 2,015 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 3,259 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,545,000 | 2,972 |
| Maturity 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 | $545,000 | 1,168 |
| Over one year through three years | $18,000 | 3,232 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $557,000 | 3,437 |
| 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 | $12,721,000 | 522 |
| Over three years | $3,167,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,606,000 | 3,449 |
| Over one year through three years | $4,773,000 | 3,604 |
| Over three years through five years | $4,836,000 | 2,331 |
| Over five years through fifteen years | $8,322,000 | 1,923 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 3,856 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,688,000 | 2,934 |
| Maturity 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 | $588,000 | 1,178 |
| Over one year through three years | $23,000 | 3,067 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $604,000 | 3,522 |
| 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 | $11,225,000 | 575 |
| Over three years | $5,154,000 | 742 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $681,000 | 4,623 |
| Over one year through three years | $4,849,000 | 3,514 |
| Over three years through five years | $4,403,000 | 2,596 |
| Over five years through fifteen years | $10,161,000 | 1,648 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $681,000 | 4,892 |
| 2005-03-31 | Rank | |
| Total debt securities | $33,728,000 | 3,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,309 |
| Over three months through twelve months | $313,000 | 1,514 |
| Over one year through three years | $30,000 | 2,866 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $655,000 | 3,584 |
| 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 | $8,507,000 | 657 |
| Over three years | $3,169,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,376 |
| Over three months through twelve months | $425,000 | 5,005 |
| Over one year through three years | $5,114,000 | 3,340 |
| Over three years through five years | $4,686,000 | 2,553 |
| Over five years through fifteen years | $10,010,000 | 1,707 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $928,000 | 4,463 |
| 2004-12-31 | Rank | |
| Total debt securities | $33,484,000 | 3,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,277 |
| Over three months through twelve months | $340,000 | 1,493 |
| Over one year through three years | $1,837,000 | 661 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $711,000 | 3,568 |
| 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 | $5,773,000 | 883 |
| Over three years | $2,276,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 1,941 |
| Over three months through twelve months | $513,000 | 4,557 |
| Over one year through three years | $5,892,000 | 3,013 |
| Over three years through five years | $4,944,000 | 2,511 |
| Over five years through fifteen years | $9,224,000 | 1,893 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 3,064 |
| 2004-09-30 | Rank | |
| Total debt securities | $32,106,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $726,000 | 1,096 |
| Over one year through three years | $1,098,000 | 761 |
| Over three years through five years | $864,000 | 2,033 |
| Over five years through fifteen years | $764,000 | 3,527 |
| 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 | $5,022,000 | 946 |
| Over three years | $2,340,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $536,000 | 3,262 |
| Over three months through twelve months | $2,169,000 | 2,275 |
| Over one year through three years | $5,945,000 | 2,862 |
| Over three years through five years | $2,310,000 | 4,094 |
| Over five years through fifteen years | $10,332,000 | 1,790 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,705,000 | 2,457 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,692,000 | 3,454 |
| 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 | 2,885 |
| Over three months through twelve months | $783,000 | 1,054 |
| Over one year through three years | $1,227,000 | 684 |
| Over three years through five years | $849,000 | 2,094 |
| Over five years through fifteen years | $803,000 | 3,538 |
| 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 | $5,325,000 | 834 |
| Over three years | $968,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,566 |
| Over three months through twelve months | $2,725,000 | 1,961 |
| Over one year through three years | $4,806,000 | 3,205 |
| Over three years through five years | $3,204,000 | 3,599 |
| Over five years through fifteen years | $10,002,000 | 1,903 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,725,000 | 1,947 |
| 2004-03-31 | Rank | |
| Total debt securities | $33,647,000 | 3,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,324 |
| Over three months through twelve months | $424,000 | 1,343 |
| Over one year through three years | $1,479,000 | 519 |
| Over three years through five years | $955,000 | 1,964 |
| Over five years through fifteen years | $946,000 | 3,425 |
| 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 | $3,856,000 | 1,201 |
| Over three years | $3,007,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,746,000 | 1,535 |
| Over one year through three years | $5,461,000 | 2,792 |
| Over three years through five years | $3,322,000 | 3,403 |
| Over five years through fifteen years | $10,008,000 | 1,927 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,746,000 | 2,107 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,023,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,342 |
| Over three months through twelve months | $480,000 | 1,321 |
| Over one year through three years | $1,579,000 | 463 |
| Over three years through five years | $987,000 | 1,873 |
| Over five years through fifteen years | $54,000 | 4,577 |
| Over fifteen years | $998,000 | 1,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,032,000 | 1,094 |
| Over three years | $3,015,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,061,000 | 2,555 |
| Over one year through three years | $5,807,000 | 2,684 |
| Over three years through five years | $4,330,000 | 2,940 |
| Over five years through fifteen years | $9,221,000 | 2,067 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,061,000 | 3,145 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,411,000 | 3,444 |
| Maturity 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 | $1,064,000 | 863 |
| Over one year through three years | $1,588,000 | 430 |
| Over three years through five years | $88,000 | 3,300 |
| Over five years through fifteen years | $54,000 | 4,638 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,304,000 | 1,074 |
| Over three years | $2,045,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $487,000 | 4,027 |
| Over three months through twelve months | $1,524,000 | 3,124 |
| Over one year through three years | $4,780,000 | 2,969 |
| Over three years through five years | $5,388,000 | 2,352 |
| Over five years through fifteen years | $10,089,000 | 1,930 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 3,297 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,398,000 | 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 | $0 | 3,173 |
| Over three months through twelve months | $1,237,000 | 835 |
| Over one year through three years | $1,808,000 | 400 |
| Over three years through five years | $107,000 | 3,146 |
| Over five years through fifteen years | $56,000 | 4,613 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,250,000 | 1,186 |
| Over three years | $2,090,000 | 938 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $491,000 | 5,052 |
| Over one year through three years | $5,159,000 | 2,749 |
| Over three years through five years | $5,020,000 | 2,326 |
| Over five years through fifteen years | $10,180,000 | 1,770 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $491,000 | 5,457 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,928,000 | 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 | $684,000 | 1,258 |
| Over three months through twelve months | $693,000 | 1,170 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $128,000 | 2,876 |
| Over five years through fifteen years | $56,000 | 4,541 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,777,000 | 1,145 |
| Over three years | $1,012,000 | 1,491 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $496,000 | 4,996 |
| Over one year through three years | $4,874,000 | 2,993 |
| Over three years through five years | $4,913,000 | 2,366 |
| Over five years through fifteen years | $9,769,000 | 1,717 |
| Over fifteen years | $526,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $496,000 | 5,429 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,106,000 | 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 | $770,000 | 1,131 |
| Over three months through twelve months | $764,000 | 1,204 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $148,000 | 2,631 |
| Over five years through fifteen years | $85,000 | 4,385 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,690,000 | 1,487 |
| Over three years | $1,048,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $500,000 | 4,930 |
| Over one year through three years | $4,410,000 | 3,296 |
| Over three years through five years | $5,031,000 | 2,319 |
| Over five years through fifteen years | $9,134,000 | 1,706 |
| Over fifteen years | $526,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,523 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,594,000 | 3,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,203,000 | 920 |
| Over three months through twelve months | $1,064,000 | 990 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $255,000 | 1,848 |
| Over five years through fifteen years | $116,000 | 4,041 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,034,000 | 1,063 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $115,000 | 5,291 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,154,000 | 3,222 |
| Over three years through five years | $3,362,000 | 3,220 |
| Over five years through fifteen years | $11,018,000 | 1,478 |
| Over fifteen years | $1,273,000 | 1,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 6,612 |
| 2000-12-31 | Rank | |
| Total debt securities | $25,968,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,834,000 | 844 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $474,000 | 2,756 |
| Over fifteen years | $1,951,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,534,000 | 1,275 |
| Over three years | $3,938,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,283 |
| Over three months through twelve months | $1,006,000 | 4,608 |
| Over one year through three years | $2,083,000 | 5,604 |
| Over three years through five years | $2,376,000 | 4,332 |
| Over five years through fifteen years | $9,009,000 | 1,907 |
| Over fifteen years | $1,264,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,505,000 | 4,619 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,780,000 | 4,441 |
| 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $621,000 | 2,753 |
| Over fifteen years | $2,074,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,103,000 | 956 |
| Over three years | $1,917,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $402,000 | 5,882 |
| Over one year through three years | $3,303,000 | 4,175 |
| Over three years through five years | $1,857,000 | 5,286 |
| Over five years through fifteen years | $7,576,000 | 2,421 |
| Over fifteen years | $927,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 6,705 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,236,000 | 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 | $818,000 | 1,266 |
| Over three months through twelve months | $1,345,000 | 1,415 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $849,000 | 2,480 |
| Over fifteen years | $3,508,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,615,000 | 1,671 |
| Over three years | $1,513,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $305,000 | 5,988 |
| Over three months through twelve months | $748,000 | 5,648 |
| Over one year through three years | $1,957,000 | 5,290 |
| Over three years through five years | $1,856,000 | 4,739 |
| Over five years through fifteen years | $8,498,000 | 2,101 |
| Over fifteen years | $224,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,053,000 | 6,079 |
| 1997-12-31 | Rank | |
| Total debt securities | $26,069,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,186,000 | 1,034 |
| Over three months through twelve months | $3,664,000 | 807 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $710,000 | 1,344 |
| Over five years through fifteen years | $1,165,000 | 2,061 |
| Over fifteen years | $1,419,000 | 1,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 3,081 |
| Over three years | $5,988,000 | 831 |
| Other debt securities | ||
| Three months or less | $370,000 | 6,385 |
| Over three months through twelve months | $226,000 | 8,206 |
| Over one year through three years | $3,746,000 | 4,532 |
| Over three years through five years | $829,000 | 6,438 |
| Over five years through fifteen years | $6,634,000 | 2,126 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $596,000 | 7,985 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,529,000 | 4,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 6,041 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,895,000 | 4,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 6,861 |
| 1994-12-31 | Rank | |
| Total debt securities | $25,836,000 | 4,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,683,000 | 3,780 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,350,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 5,331 |
| 1992-12-31 | Rank | |
| Total debt securities | $32,112,000 | 4,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,091,000 | 2,949 |