Home > F & M Bank > Total Debt Securities
F & M Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $176,201,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $342,000 | 1,313 |
| Over five years through fifteen years | $1,758,000 | 2,450 |
| Over fifteen years | $1,336,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,946,000 | 1,209 |
| Over three years | $1,035,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $11,791,000 | 850 |
| Over three months through twelve months | $29,533,000 | 387 |
| Over one year through three years | $78,032,000 | 314 |
| Over three years through five years | $21,288,000 | 776 |
| Over five years through fifteen years | $28,184,000 | 1,278 |
| Over fifteen years | $956,000 | 2,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,325,000 | 420 |
| 2023-09-30 | Rank | |
| Total debt securities | $183,944,000 | 1,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $379,000 | 1,315 |
| Over five years through fifteen years | $1,797,000 | 2,448 |
| Over fifteen years | $1,330,000 | 2,560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,270,000 | 1,093 |
| Over three years | $1,048,000 | 2,199 |
| Other debt securities | ||
| Three months or less | $9,200,000 | 939 |
| Over three months through twelve months | $32,820,000 | 346 |
| Over one year through three years | $76,752,000 | 324 |
| Over three years through five years | $28,965,000 | 625 |
| Over five years through fifteen years | $28,433,000 | 1,250 |
| Over fifteen years | $950,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,975,000 | 385 |
| 2023-06-30 | Rank | |
| Total debt securities | $191,032,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $428,000 | 1,222 |
| Over five years through fifteen years | $2,371,000 | 2,332 |
| Over fifteen years | $336,000 | 2,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 929 |
| Over three years | $1,079,000 | 2,204 |
| Other debt securities | ||
| Three months or less | $13,789,000 | 691 |
| Over three months through twelve months | $28,202,000 | 372 |
| Over one year through three years | $75,000,000 | 327 |
| Over three years through five years | $35,671,000 | 533 |
| Over five years through fifteen years | $30,116,000 | 1,262 |
| Over fifteen years | $966,000 | 2,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,991,000 | 350 |
| 2023-03-31 | Rank | |
| Total debt securities | $197,423,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $473,000 | 1,068 |
| Over five years through fifteen years | $2,508,000 | 2,357 |
| Over fifteen years | $346,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,586,000 | 970 |
| Over three years | $1,985,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $6,486,000 | 1,032 |
| Over three months through twelve months | $32,770,000 | 331 |
| Over one year through three years | $76,759,000 | 350 |
| Over three years through five years | $41,364,000 | 494 |
| Over five years through fifteen years | $30,979,000 | 1,310 |
| Over fifteen years | $1,167,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,212,000 | 356 |
| 2022-12-31 | Rank | |
| Total debt securities | $197,131,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $268,000 | 1,259 |
| Over five years through fifteen years | $2,870,000 | 2,314 |
| Over fifteen years | $353,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,681,000 | 856 |
| Over three years | $1,303,000 | 2,198 |
| Other debt securities | ||
| Three months or less | $5,675,000 | 1,086 |
| Over three months through twelve months | $28,295,000 | 334 |
| Over one year through three years | $79,852,000 | 359 |
| Over three years through five years | $42,212,000 | 496 |
| Over five years through fifteen years | $31,460,000 | 1,336 |
| Over fifteen years | $1,162,000 | 2,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,869,000 | 367 |
| 2022-09-30 | Rank | |
| Total debt securities | $200,836,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $553,000 | 861 |
| Over five years through fifteen years | $3,480,000 | 2,203 |
| Over fifteen years | $356,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,346,000 | 842 |
| Over three years | $1,330,000 | 2,187 |
| Other debt securities | ||
| Three months or less | $7,864,000 | 847 |
| Over three months through twelve months | $24,602,000 | 349 |
| Over one year through three years | $76,948,000 | 364 |
| Over three years through five years | $44,277,000 | 497 |
| Over five years through fifteen years | $35,921,000 | 1,214 |
| Over fifteen years | $1,159,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,436,000 | 350 |
| 2022-06-30 | Rank | |
| Total debt securities | $191,177,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $198,000 | 1,296 |
| Over five years through fifteen years | $4,204,000 | 2,098 |
| Over fifteen years | $396,000 | 2,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,388,000 | 853 |
| Over three years | $843,000 | 2,342 |
| Other debt securities | ||
| Three months or less | $6,939,000 | 905 |
| Over three months through twelve months | $16,917,000 | 436 |
| Over one year through three years | $72,096,000 | 367 |
| Over three years through five years | $42,235,000 | 532 |
| Over five years through fifteen years | $40,760,000 | 1,143 |
| Over fifteen years | $1,201,000 | 2,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,871,000 | 421 |
| 2022-03-31 | Rank | |
| Total debt securities | $204,372,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $242,000 | 1,168 |
| Over five years through fifteen years | $4,758,000 | 1,999 |
| Over fifteen years | $453,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,218,000 | 900 |
| Over three years | $987,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $13,132,000 | 593 |
| Over three months through twelve months | $14,906,000 | 430 |
| Over one year through three years | $70,170,000 | 311 |
| Over three years through five years | $47,318,000 | 459 |
| Over five years through fifteen years | $44,797,000 | 1,083 |
| Over fifteen years | $1,391,000 | 2,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,168,000 | 322 |
| 2021-12-31 | Rank | |
| Total debt securities | $203,917,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $284,000 | 1,023 |
| Over five years through fifteen years | $5,376,000 | 1,874 |
| Over fifteen years | $574,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,504,000 | 930 |
| Over three years | $1,075,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $18,983,000 | 488 |
| Over three months through twelve months | $18,021,000 | 275 |
| Over one year through three years | $54,237,000 | 273 |
| Over three years through five years | $47,521,000 | 418 |
| Over five years through fifteen years | $48,169,000 | 1,070 |
| Over fifteen years | $2,173,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,021,000 | 212 |
| 2021-09-30 | Rank | |
| Total debt securities | $188,309,000 | 1,034 |
| 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 | $14,000 | 1,317 |
| Over one year through three years | $152,000 | 843 |
| Over three years through five years | $457,000 | 759 |
| Over five years through fifteen years | $6,223,000 | 1,777 |
| Over fifteen years | $743,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,692,000 | 808 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,526,000 | 1,090 |
| Over three months through twelve months | $17,804,000 | 275 |
| Over one year through three years | $53,210,000 | 222 |
| Over three years through five years | $41,475,000 | 406 |
| Over five years through fifteen years | $49,824,000 | 1,002 |
| Over fifteen years | $2,189,000 | 1,988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,194,000 | 365 |
| 2021-06-30 | Rank | |
| Total debt securities | $191,524,000 | 965 |
| 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 | $30,000 | 1,226 |
| Over one year through three years | $183,000 | 828 |
| Over three years through five years | $320,000 | 949 |
| Over five years through fifteen years | $7,183,000 | 1,654 |
| Over fifteen years | $1,110,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,064,000 | 765 |
| Over three years | $1,085,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $8,635,000 | 852 |
| Over three months through twelve months | $16,437,000 | 327 |
| Over one year through three years | $46,445,000 | 241 |
| Over three years through five years | $43,377,000 | 329 |
| Over five years through fifteen years | $53,023,000 | 907 |
| Over fifteen years | $2,632,000 | 1,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,935,000 | 374 |
| 2021-03-31 | Rank | |
| Total debt securities | $165,530,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $51,000 | 1,155 |
| Over one year through three years | $219,000 | 801 |
| Over three years through five years | $175,000 | 1,270 |
| Over five years through fifteen years | $8,288,000 | 1,484 |
| Over fifteen years | $1,516,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,149,000 | 691 |
| Over three years | $1,581,000 | 1,869 |
| Other debt securities | ||
| Three months or less | $9,808,000 | 808 |
| Over three months through twelve months | $12,744,000 | 429 |
| Over one year through three years | $38,063,000 | 280 |
| Over three years through five years | $36,266,000 | 338 |
| Over five years through fifteen years | $42,548,000 | 973 |
| Over fifteen years | $2,122,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,413,000 | 383 |
| 2020-12-31 | Rank | |
| Total debt securities | $155,694,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $209,000 | 870 |
| Over three years through five years | $330,000 | 964 |
| Over five years through fifteen years | $7,135,000 | 1,583 |
| Over fifteen years | $2,406,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,212,000 | 765 |
| Over three years | $2,063,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $14,193,000 | 638 |
| Over three months through twelve months | $19,975,000 | 302 |
| Over one year through three years | $31,473,000 | 336 |
| Over three years through five years | $28,389,000 | 368 |
| Over five years through fifteen years | $34,090,000 | 1,039 |
| Over fifteen years | $2,219,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,976,000 | 278 |
| 2020-09-30 | Rank | |
| Total debt securities | $138,779,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $104,000 | 1,127 |
| Over three years through five years | $535,000 | 777 |
| Over five years through fifteen years | $7,779,000 | 1,500 |
| Over fifteen years | $2,499,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,310,000 | 753 |
| Over three years | $2,640,000 | 1,451 |
| Other debt securities | ||
| Three months or less | $4,780,000 | 1,247 |
| Over three months through twelve months | $19,631,000 | 307 |
| Over one year through three years | $32,763,000 | 328 |
| Over three years through five years | $22,722,000 | 413 |
| Over five years through fifteen years | $28,836,000 | 1,069 |
| Over fifteen years | $2,180,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,202,000 | 382 |
| 2020-06-30 | Rank | |
| Total debt securities | $138,229,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $139,000 | 982 |
| Over three years through five years | $358,000 | 1,008 |
| Over five years through fifteen years | $6,247,000 | 1,663 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,724,000 | 725 |
| Over three years | $3,369,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $9,069,000 | 832 |
| Over three months through twelve months | $15,630,000 | 389 |
| Over one year through three years | $34,453,000 | 316 |
| Over three years through five years | $19,565,000 | 429 |
| Over five years through fifteen years | $32,492,000 | 894 |
| Over fifteen years | $2,183,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,706,000 | 384 |
| 2020-03-31 | Rank | |
| Total debt securities | $120,455,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $168,000 | 893 |
| Over three years through five years | $391,000 | 1,041 |
| Over five years through fifteen years | $5,428,000 | 1,793 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,363,000 | 931 |
| Over three years | $9,734,000 | 935 |
| Other debt securities | ||
| Three months or less | $7,835,000 | 892 |
| Over three months through twelve months | $13,788,000 | 438 |
| Over one year through three years | $31,464,000 | 366 |
| Over three years through five years | $14,371,000 | 541 |
| Over five years through fifteen years | $27,586,000 | 966 |
| Over fifteen years | $1,327,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,371,000 | 431 |
| 2019-12-31 | Rank | |
| Total debt securities | $99,589,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $210,000 | 832 |
| Over three years through five years | $441,000 | 1,057 |
| Over five years through fifteen years | $2,933,000 | 2,313 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,038,000 | 787 |
| Over three years | $4,684,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $2,302,000 | 1,740 |
| Over three months through twelve months | $15,012,000 | 424 |
| Over one year through three years | $32,230,000 | 372 |
| Over three years through five years | $16,782,000 | 520 |
| Over five years through fifteen years | $14,880,000 | 1,562 |
| Over fifteen years | $77,000 | 2,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,044,000 | 536 |
| 2019-09-30 | Rank | |
| Total debt securities | $98,497,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $253,000 | 776 |
| Over three years through five years | $491,000 | 1,053 |
| Over five years through fifteen years | $3,166,000 | 2,253 |
| 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 | $7,809,000 | 876 |
| Over three years | $5,931,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $3,588,000 | 1,419 |
| Over three months through twelve months | $13,663,000 | 458 |
| Over one year through three years | $34,032,000 | 383 |
| Over three years through five years | $16,025,000 | 584 |
| Over five years through fifteen years | $13,456,000 | 1,665 |
| Over fifteen years | $83,000 | 2,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,940,000 | 543 |
| 2019-06-30 | Rank | |
| Total debt securities | $97,609,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $301,000 | 733 |
| Over three years through five years | $543,000 | 1,038 |
| Over five years through fifteen years | $3,375,000 | 2,243 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,925,000 | 865 |
| Over three years | $7,607,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $10,356,000 | 704 |
| Over three months through twelve months | $12,141,000 | 526 |
| Over one year through three years | $28,374,000 | 480 |
| Over three years through five years | $13,322,000 | 744 |
| Over five years through fifteen years | $14,608,000 | 1,625 |
| Over fifteen years | $57,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,167,000 | 433 |
| 2019-03-31 | Rank | |
| Total debt securities | $91,853,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $346,000 | 717 |
| Over three years through five years | $588,000 | 1,055 |
| Over five years through fifteen years | $3,724,000 | 2,192 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,690,000 | 751 |
| Over three years | $8,807,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $6,647,000 | 924 |
| Over three months through twelve months | $14,965,000 | 445 |
| Over one year through three years | $25,723,000 | 561 |
| Over three years through five years | $10,863,000 | 988 |
| Over five years through fifteen years | $14,427,000 | 1,683 |
| Over fifteen years | $73,000 | 2,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,324,000 | 439 |
| 2018-12-31 | Rank | |
| Total debt securities | $89,004,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $744,000 | 969 |
| Over five years through fifteen years | $4,251,000 | 2,080 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,365,000 | 497 |
| Over three years | $6,889,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $3,427,000 | 1,376 |
| Over three months through twelve months | $19,220,000 | 360 |
| Over one year through three years | $24,674,000 | 582 |
| Over three years through five years | $8,019,000 | 1,303 |
| Over five years through fifteen years | $12,327,000 | 1,906 |
| Over fifteen years | $88,000 | 2,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,418,000 | 396 |
| 2018-09-30 | Rank | |
| Total debt securities | $87,485,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $448,000 | 1,203 |
| Over five years through fifteen years | $4,897,000 | 1,966 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,139,000 | 510 |
| Over three years | $7,365,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $7,415,000 | 868 |
| Over three months through twelve months | $19,037,000 | 340 |
| Over one year through three years | $21,942,000 | 639 |
| Over three years through five years | $6,523,000 | 1,560 |
| Over five years through fifteen years | $10,630,000 | 2,077 |
| Over fifteen years | $89,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,565,000 | 348 |
| 2018-06-30 | Rank | |
| Total debt securities | $89,265,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,491 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $512,000 | 1,060 |
| Over five years through fifteen years | $5,265,000 | 1,959 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,147,000 | 488 |
| Over three years | $6,804,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $6,416,000 | 910 |
| Over three months through twelve months | $16,208,000 | 398 |
| Over one year through three years | $27,165,000 | 539 |
| Over three years through five years | $6,092,000 | 1,703 |
| Over five years through fifteen years | $11,553,000 | 2,032 |
| Over fifteen years | $93,000 | 2,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,347,000 | 380 |
| 2018-03-31 | Rank | |
| Total debt securities | $86,877,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $584,000 | 939 |
| Over five years through fifteen years | $5,644,000 | 1,911 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,836,000 | 438 |
| Over three years | $7,526,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $2,974,000 | 1,522 |
| Over three months through twelve months | $15,632,000 | 406 |
| Over one year through three years | $27,799,000 | 525 |
| Over three years through five years | $8,200,000 | 1,368 |
| Over five years through fifteen years | $8,340,000 | 2,466 |
| Over fifteen years | $342,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,464,000 | 440 |
| 2017-12-31 | Rank | |
| Total debt securities | $85,987,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $665,000 | 863 |
| Over five years through fifteen years | $6,091,000 | 1,845 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,214,000 | 494 |
| Over three years | $8,386,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,378 |
| Over three months through twelve months | $15,038,000 | 403 |
| Over one year through three years | $28,038,000 | 519 |
| Over three years through five years | $6,653,000 | 1,606 |
| Over five years through fifteen years | $9,526,000 | 2,361 |
| Over fifteen years | $349,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,500,000 | 497 |
| 2017-09-30 | Rank | |
| Total debt securities | $91,311,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $746,000 | 810 |
| Over five years through fifteen years | $6,607,000 | 1,780 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,892,000 | 467 |
| Over three years | $7,862,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $5,182,000 | 1,080 |
| Over three months through twelve months | $8,593,000 | 645 |
| Over one year through three years | $32,889,000 | 463 |
| Over three years through five years | $7,731,000 | 1,459 |
| Over five years through fifteen years | $9,456,000 | 2,447 |
| Over fifteen years | $353,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,675,000 | 537 |
| 2017-06-30 | Rank | |
| Total debt securities | $94,763,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $831,000 | 786 |
| Over five years through fifteen years | $7,110,000 | 1,753 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,348,000 | 450 |
| Over three years | $8,948,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $7,108,000 | 837 |
| Over three months through twelve months | $7,025,000 | 796 |
| Over one year through three years | $31,244,000 | 489 |
| Over three years through five years | $7,393,000 | 1,568 |
| Over five years through fifteen years | $12,399,000 | 2,121 |
| Over fifteen years | $357,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,483,000 | 588 |
| 2017-03-31 | Rank | |
| Total debt securities | $92,621,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $911,000 | 764 |
| Over five years through fifteen years | $7,087,000 | 1,760 |
| Over fifteen years | $506,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,479,000 | 442 |
| Over three years | $8,779,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $5,984,000 | 930 |
| Over three months through twelve months | $11,028,000 | 533 |
| Over one year through three years | $26,934,000 | 575 |
| Over three years through five years | $6,800,000 | 1,715 |
| Over five years through fifteen years | $12,761,000 | 2,113 |
| Over fifteen years | $352,000 | 2,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,315,000 | 490 |
| 2016-12-31 | Rank | |
| Total debt securities | $86,011,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,709,000 | 1,790 |
| Over fifteen years | $532,000 | 2,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,129,000 | 446 |
| Over three years | $2,971,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,362 |
| Over three months through twelve months | $16,722,000 | 361 |
| Over one year through three years | $23,398,000 | 658 |
| Over three years through five years | $6,370,000 | 1,753 |
| Over five years through fifteen years | $13,828,000 | 2,013 |
| Over fifteen years | $353,000 | 2,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,978,000 | 456 |
| 2016-09-30 | Rank | |
| Total debt securities | $87,905,000 | 1,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,333,000 | 1,703 |
| Over fifteen years | $572,000 | 2,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,283,000 | 524 |
| Over three years | $4,091,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $3,606,000 | 1,241 |
| Over three months through twelve months | $13,926,000 | 370 |
| Over one year through three years | $22,771,000 | 661 |
| Over three years through five years | $6,585,000 | 1,735 |
| Over five years through fifteen years | $14,296,000 | 1,955 |
| Over fifteen years | $442,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,763,000 | 443 |
| 2016-06-30 | Rank | |
| Total debt securities | $95,531,000 | 1,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $171,000 | 1,448 |
| Over one year through three years | $604,000 | 735 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,859,000 | 1,693 |
| Over fifteen years | $616,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,286,000 | 528 |
| Over three years | $6,222,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $7,851,000 | 745 |
| Over three months through twelve months | $9,349,000 | 514 |
| Over one year through three years | $23,282,000 | 660 |
| Over three years through five years | $9,320,000 | 1,393 |
| Over five years through fifteen years | $15,523,000 | 1,853 |
| Over fifteen years | $448,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,494,000 | 434 |
| 2016-03-31 | Rank | |
| Total debt securities | $93,546,000 | 1,462 |
| 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 | $184,000 | 1,408 |
| Over one year through three years | $659,000 | 733 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,323,000 | 1,676 |
| Over fifteen years | $659,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,189,000 | 486 |
| Over three years | $8,524,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $4,597,000 | 1,052 |
| Over three months through twelve months | $10,655,000 | 450 |
| Over one year through three years | $24,984,000 | 634 |
| Over three years through five years | $8,166,000 | 1,628 |
| Over five years through fifteen years | $13,586,000 | 2,107 |
| Over fifteen years | $20,000 | 2,885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,930,000 | 482 |
| 2015-12-31 | Rank | |
| Total debt securities | $97,435,000 | 1,420 |
| 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 | $192,000 | 1,426 |
| Over one year through three years | $698,000 | 746 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,762,000 | 1,652 |
| Over fifteen years | $702,000 | 2,706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,547,000 | 436 |
| Over three years | $8,253,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $3,352,000 | 1,239 |
| Over three months through twelve months | $13,669,000 | 355 |
| Over one year through three years | $24,302,000 | 606 |
| Over three years through five years | $9,365,000 | 1,536 |
| Over five years through fifteen years | $13,593,000 | 2,169 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,635,000 | 430 |
| 2015-09-30 | Rank | |
| Total debt securities | $107,561,000 | 1,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $208,000 | 1,266 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $760,000 | 751 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,589,000 | 1,585 |
| Over fifteen years | $751,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,077,000 | 423 |
| Over three years | $9,186,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $3,797,000 | 1,188 |
| Over three months through twelve months | $11,841,000 | 372 |
| Over one year through three years | $23,934,000 | 628 |
| Over three years through five years | $13,265,000 | 1,148 |
| Over five years through fifteen years | $17,153,000 | 1,883 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,218,000 | 448 |
| 2015-06-30 | Rank | |
| Total debt securities | $119,897,000 | 1,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,361 |
| Over three months through twelve months | $234,000 | 1,483 |
| Over one year through three years | $587,000 | 901 |
| Over three years through five years | $1,013,000 | 729 |
| Over five years through fifteen years | $10,547,000 | 1,521 |
| Over fifteen years | $818,000 | 2,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,685,000 | 451 |
| Over three years | $11,829,000 | 915 |
| Other debt securities | ||
| Three months or less | $6,752,000 | 777 |
| Over three months through twelve months | $7,099,000 | 570 |
| Over one year through three years | $29,322,000 | 504 |
| Over three years through five years | $14,059,000 | 1,122 |
| Over five years through fifteen years | $20,786,000 | 1,610 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,205,000 | 491 |
| 2015-03-31 | Rank | |
| Total debt securities | $118,358,000 | 1,217 |
| 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 | $437,000 | 1,262 |
| Over one year through three years | $661,000 | 902 |
| Over three years through five years | $945,000 | 797 |
| Over five years through fifteen years | $10,802,000 | 1,532 |
| Over fifteen years | $869,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,788,000 | 611 |
| Over three years | $14,513,000 | 842 |
| Other debt securities | ||
| Three months or less | $5,234,000 | 955 |
| Over three months through twelve months | $8,777,000 | 487 |
| Over one year through three years | $30,763,000 | 469 |
| Over three years through five years | $13,987,000 | 1,101 |
| Over five years through fifteen years | $19,582,000 | 1,714 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,540,000 | 494 |
| 2014-12-31 | Rank | |
| Total debt securities | $115,590,000 | 1,239 |
| 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 | $485,000 | 1,244 |
| Over one year through three years | $710,000 | 914 |
| Over three years through five years | $1,022,000 | 799 |
| Over five years through fifteen years | $10,325,000 | 1,618 |
| Over fifteen years | $903,000 | 2,695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,031,000 | 726 |
| Over three years | $15,419,000 | 842 |
| Other debt securities | ||
| Three months or less | $3,576,000 | 1,191 |
| Over three months through twelve months | $10,097,000 | 441 |
| Over one year through three years | $32,767,000 | 403 |
| Over three years through five years | $11,910,000 | 1,243 |
| Over five years through fifteen years | $19,345,000 | 1,779 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,952,000 | 496 |
| 2014-09-30 | Rank | |
| Total debt securities | $109,780,000 | 1,308 |
| 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 | $232,000 | 1,553 |
| Over one year through three years | $790,000 | 927 |
| Over three years through five years | $1,384,000 | 717 |
| Over five years through fifteen years | $11,186,000 | 1,563 |
| Over fifteen years | $936,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,666,000 | 803 |
| Over three years | $13,508,000 | 932 |
| Other debt securities | ||
| Three months or less | $3,603,000 | 1,239 |
| Over three months through twelve months | $9,838,000 | 424 |
| Over one year through three years | $29,834,000 | 409 |
| Over three years through five years | $11,600,000 | 1,281 |
| Over five years through fifteen years | $19,203,000 | 1,868 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,685,000 | 501 |
| 2014-06-30 | Rank | |
| Total debt securities | $106,172,000 | 1,387 |
| 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 | $1,122,000 | 886 |
| Over three years through five years | $1,303,000 | 768 |
| Over five years through fifteen years | $9,798,000 | 1,714 |
| Over fifteen years | $967,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,453,000 | 932 |
| Over three years | $13,788,000 | 929 |
| Other debt securities | ||
| Three months or less | $5,320,000 | 962 |
| Over three months through twelve months | $7,456,000 | 548 |
| Over one year through three years | $26,663,000 | 437 |
| Over three years through five years | $14,329,000 | 1,008 |
| Over five years through fifteen years | $19,973,000 | 1,857 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,975,000 | 516 |
| 2014-03-31 | Rank | |
| Total debt securities | $96,702,000 | 1,524 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $960,000 | 979 |
| Over three years through five years | $1,694,000 | 690 |
| Over five years through fifteen years | $9,039,000 | 1,790 |
| Over fifteen years | $973,000 | 2,816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,696,000 | 983 |
| Over three years | $12,268,000 | 1,011 |
| Other debt securities | ||
| Three months or less | $4,344,000 | 1,190 |
| Over three months through twelve months | $7,263,000 | 566 |
| Over one year through three years | $22,789,000 | 485 |
| Over three years through five years | $18,826,000 | 724 |
| Over five years through fifteen years | $13,850,000 | 2,495 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,110,000 | 552 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,924,000 | 1,929 |
| 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 | $690,000 | 1,112 |
| Over three years through five years | $1,967,000 | 679 |
| Over five years through fifteen years | $8,561,000 | 1,807 |
| Over fifteen years | $985,000 | 2,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,629 |
| Over three years | $2,654,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,490 |
| Over three months through twelve months | $9,244,000 | 493 |
| Over one year through three years | $24,855,000 | 464 |
| Over three years through five years | $8,458,000 | 1,487 |
| Over five years through fifteen years | $13,618,000 | 2,485 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,755,000 | 662 |
| 2013-09-30 | Rank | |
| Total debt securities | $62,716,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $738,000 | 1,094 |
| Over three years through five years | $2,071,000 | 673 |
| Over five years through fifteen years | $6,350,000 | 2,128 |
| Over fifteen years | $1,015,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,059,000 | 1,405 |
| Over three years | $845,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,373,000 | 2,253 |
| Over three months through twelve months | $7,914,000 | 581 |
| Over one year through three years | $21,882,000 | 512 |
| Over three years through five years | $6,915,000 | 1,674 |
| Over five years through fifteen years | $10,554,000 | 2,913 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,287,000 | 716 |
| 2013-06-30 | Rank | |
| Total debt securities | $63,795,000 | 2,200 |
| 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 | $897,000 | 1,047 |
| Over three years through five years | $1,238,000 | 972 |
| Over five years through fifteen years | $7,797,000 | 1,823 |
| Over fifteen years | $1,072,000 | 2,858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,515,000 | 1,519 |
| Over three years | $894,000 | 2,373 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,894 |
| Over three months through twelve months | $5,765,000 | 825 |
| Over one year through three years | $19,348,000 | 568 |
| Over three years through five years | $9,821,000 | 1,234 |
| Over five years through fifteen years | $11,451,000 | 2,759 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,763,000 | 867 |
| 2013-03-31 | Rank | |
| Total debt securities | $57,335,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,270 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $959,000 | 1,000 |
| Over three years through five years | $1,393,000 | 915 |
| Over five years through fifteen years | $4,029,000 | 2,585 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,740,000 | 1,338 |
| Over three years | $933,000 | 2,325 |
| Other debt securities | ||
| Three months or less | $4,848,000 | 1,115 |
| Over three months through twelve months | $3,905,000 | 1,123 |
| Over one year through three years | $19,573,000 | 587 |
| Over three years through five years | $9,574,000 | 1,225 |
| Over five years through fifteen years | $6,372,000 | 3,584 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,762,000 | 803 |
| 2012-12-31 | Rank | |
| Total debt securities | $54,162,000 | 2,463 |
| 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 | $54,000 | 2,119 |
| Over one year through three years | $995,000 | 955 |
| Over three years through five years | $1,475,000 | 855 |
| Over five years through fifteen years | $2,323,000 | 3,170 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,644,000 | 1,624 |
| Over three years | $979,000 | 2,208 |
| Other debt securities | ||
| Three months or less | $517,000 | 3,084 |
| Over three months through twelve months | $8,270,000 | 611 |
| Over one year through three years | $20,607,000 | 552 |
| Over three years through five years | $7,457,000 | 1,409 |
| Over five years through fifteen years | $6,841,000 | 3,420 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,841,000 | 800 |
| 2012-09-30 | Rank | |
| Total debt securities | $60,053,000 | 2,285 |
| 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 | $113,000 | 1,902 |
| Over one year through three years | $515,000 | 1,196 |
| Over three years through five years | $1,522,000 | 863 |
| Over five years through fifteen years | $3,073,000 | 3,051 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,730,000 | 1,655 |
| Over three years | $1,579,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $2,804,000 | 1,476 |
| Over three months through twelve months | $7,944,000 | 591 |
| Over one year through three years | $19,425,000 | 584 |
| Over three years through five years | $10,787,000 | 1,055 |
| Over five years through fifteen years | $7,561,000 | 3,214 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,861,000 | 618 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,849,000 | 2,239 |
| 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 | $188,000 | 1,745 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,082,000 | 697 |
| Over five years through fifteen years | $2,185,000 | 3,425 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,350,000 | 1,547 |
| Over three years | $530,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $4,621,000 | 1,011 |
| Over three months through twelve months | $8,551,000 | 558 |
| Over one year through three years | $18,412,000 | 631 |
| Over three years through five years | $13,041,000 | 919 |
| Over five years through fifteen years | $6,889,000 | 3,327 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,359,000 | 515 |
| 2012-03-31 | Rank | |
| Total debt securities | $52,900,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $627,000 | 1,038 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $270,000 | 1,451 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,336,000 | 3,387 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,173,000 | 1,536 |
| Over three years | $1,055,000 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,514,000 | 1,397 |
| Over three months through twelve months | $8,334,000 | 563 |
| Over one year through three years | $17,201,000 | 661 |
| Over three years through five years | $9,142,000 | 1,330 |
| Over five years through fifteen years | $6,248,000 | 3,468 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,475,000 | 562 |
| 2011-12-31 | Rank | |
| Total debt securities | $56,005,000 | 2,384 |
| 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 | 2,336 |
| Over three months through twelve months | $702,000 | 944 |
| Over one year through three years | $667,000 | 866 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,481,000 | 3,049 |
| 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 | $6,502,000 | 1,305 |
| Over three years | $1,091,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 1,325 |
| Over three months through twelve months | $10,203,000 | 438 |
| Over one year through three years | $16,292,000 | 687 |
| Over three years through five years | $9,762,000 | 1,150 |
| Over five years through fifteen years | $6,232,000 | 3,217 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,978,000 | 484 |
| 2011-09-30 | Rank | |
| Total debt securities | $41,776,000 | 2,872 |
| 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 | $387,000 | 1,151 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,655,000 | 2,925 |
| Over fifteen years | $130,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,500,000 | 1,523 |
| Over three years | $3,484,000 | 1,504 |
| Other debt securities | ||
| Three months or less | $4,230,000 | 831 |
| Over three months through twelve months | $4,629,000 | 895 |
| Over one year through three years | $11,645,000 | 918 |
| Over three years through five years | $6,656,000 | 1,547 |
| Over five years through fifteen years | $4,460,000 | 3,649 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,859,000 | 658 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,835,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $472,000 | 1,100 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,791,000 | 2,800 |
| Over fifteen years | $145,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,009,000 | 1,692 |
| Over three years | $2,053,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,302 |
| Over three months through twelve months | $7,821,000 | 550 |
| Over one year through three years | $10,616,000 | 1,065 |
| Over three years through five years | $9,040,000 | 1,300 |
| Over five years through fifteen years | $4,796,000 | 3,592 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,913,000 | 605 |
| 2011-03-31 | Rank | |
| Total debt securities | $36,860,000 | 3,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $283,000 | 1,244 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $562,000 | 1,004 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,962,000 | 2,652 |
| Over fifteen years | $159,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,555,000 | 1,613 |
| Over three years | $6,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,370 |
| Over three months through twelve months | $8,236,000 | 518 |
| Over one year through three years | $9,286,000 | 1,223 |
| Over three years through five years | $6,893,000 | 1,615 |
| Over five years through fifteen years | $3,867,000 | 3,820 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,571,000 | 588 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,982,000 | 3,192 |
| 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 | $374,000 | 1,405 |
| Over one year through three years | $670,000 | 985 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,049,000 | 2,806 |
| Over fifteen years | $171,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,595,000 | 1,611 |
| Over three years | $6,000 | 2,744 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,819 |
| Over three months through twelve months | $8,207,000 | 557 |
| Over one year through three years | $9,047,000 | 1,232 |
| Over three years through five years | $6,746,000 | 1,526 |
| Over five years through fifteen years | $4,017,000 | 3,698 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,682,000 | 757 |
| 2010-09-30 | Rank | |
| Total debt securities | $31,345,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 1,939 |
| Over three months through twelve months | $544,000 | 1,206 |
| Over one year through three years | $295,000 | 1,465 |
| Over three years through five years | $489,000 | 1,316 |
| Over five years through fifteen years | $1,816,000 | 2,833 |
| Over fifteen years | $349,000 | 2,996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $6,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,294 |
| Over three months through twelve months | $4,331,000 | 901 |
| Over one year through three years | $13,162,000 | 892 |
| Over three years through five years | $5,738,000 | 1,666 |
| Over five years through fifteen years | $4,226,000 | 3,626 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,263,000 | 1,076 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,057,000 | 3,596 |
| 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 | $940,000 | 960 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $906,000 | 1,063 |
| Over five years through fifteen years | $733,000 | 3,421 |
| Over fifteen years | $393,000 | 2,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $6,000 | 2,494 |
| Other debt securities | ||
| Three months or less | $1,657,000 | 1,647 |
| Over three months through twelve months | $2,515,000 | 1,468 |
| Over one year through three years | $14,379,000 | 851 |
| Over three years through five years | $2,931,000 | 2,714 |
| Over five years through fifteen years | $3,597,000 | 3,872 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 1,176 |
| 2010-03-31 | Rank | |
| Total debt securities | $26,195,000 | 3,776 |
| 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 | $205,000 | 2,025 |
| Over one year through three years | $918,000 | 907 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $792,000 | 3,425 |
| Over fifteen years | $437,000 | 3,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $7,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $472,000 | 3,017 |
| Over three months through twelve months | $2,106,000 | 1,686 |
| Over one year through three years | $14,121,000 | 841 |
| Over three years through five years | $3,523,000 | 2,457 |
| Over five years through fifteen years | $3,614,000 | 3,821 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,783,000 | 1,941 |
| 2009-12-31 | Rank | |
| Total debt securities | $23,791,000 | 3,974 |
| 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 | $232,000 | 2,140 |
| Over one year through three years | $190,000 | 1,736 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $851,000 | 3,442 |
| Over fifteen years | $484,000 | 3,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $7,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,218 |
| Over three months through twelve months | $2,497,000 | 1,558 |
| Over one year through three years | $9,416,000 | 1,215 |
| Over three years through five years | $5,058,000 | 1,743 |
| Over five years through fifteen years | $4,754,000 | 3,414 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,030,000 | 1,870 |
| 2009-09-30 | Rank | |
| Total debt securities | $27,435,000 | 3,661 |
| 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 | $472,000 | 1,475 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $878,000 | 3,485 |
| Over fifteen years | $518,000 | 3,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $7,000 | 2,469 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,487,000 | 1,567 |
| Over one year through three years | $7,720,000 | 1,395 |
| Over three years through five years | $7,666,000 | 1,193 |
| Over five years through fifteen years | $7,687,000 | 2,669 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 2,158 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,895,000 | 3,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $716,000 | 1,492 |
| Over three years through five years | $38,000 | 2,746 |
| Over five years through fifteen years | $552,000 | 3,775 |
| Over fifteen years | $743,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $8,000 | 2,572 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $1,091,000 | 2,638 |
| Over one year through three years | $10,180,000 | 1,073 |
| Over three years through five years | $7,043,000 | 1,226 |
| Over five years through fifteen years | $9,524,000 | 2,218 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 3,348 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,401,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $504,000 | 1,126 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $795,000 | 1,578 |
| Over three years through five years | $44,000 | 2,708 |
| Over five years through fifteen years | $623,000 | 3,786 |
| Over fifteen years | $841,000 | 3,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $8,000 | 2,390 |
| Other debt securities | ||
| Three months or less | $832,000 | 2,588 |
| Over three months through twelve months | $612,000 | 3,429 |
| Over one year through three years | $6,968,000 | 1,450 |
| Over three years through five years | $8,483,000 | 995 |
| Over five years through fifteen years | $12,691,000 | 1,697 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 2,667 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,187,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $623,000 | 1,316 |
| Over one year through three years | $841,000 | 1,588 |
| Over three years through five years | $48,000 | 2,718 |
| Over five years through fifteen years | $674,000 | 3,734 |
| Over fifteen years | $940,000 | 2,931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $8,000 | 2,450 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,026 |
| Over three months through twelve months | $1,145,000 | 2,783 |
| Over one year through three years | $5,230,000 | 1,813 |
| Over three years through five years | $7,871,000 | 1,108 |
| Over five years through fifteen years | $15,403,000 | 1,401 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,172,000 | 1,395 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,577,000 | 2,777 |
| 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 | $687,000 | 1,190 |
| Over one year through three years | $884,000 | 1,563 |
| Over three years through five years | $52,000 | 2,615 |
| Over five years through fifteen years | $698,000 | 3,695 |
| Over fifteen years | $960,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $9,000 | 2,847 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,182 |
| Over three months through twelve months | $4,240,000 | 1,113 |
| Over one year through three years | $4,918,000 | 1,870 |
| Over three years through five years | $7,907,000 | 1,147 |
| Over five years through fifteen years | $17,721,000 | 1,209 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,428,000 | 1,344 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,342,000 | 2,665 |
| 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 | $742,000 | 1,173 |
| Over one year through three years | $920,000 | 1,554 |
| Over three years through five years | $57,000 | 2,498 |
| Over five years through fifteen years | $732,000 | 3,659 |
| Over fifteen years | $984,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $9,000 | 2,870 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,030 |
| Over three months through twelve months | $4,866,000 | 1,047 |
| Over one year through three years | $5,930,000 | 1,646 |
| Over three years through five years | $6,723,000 | 1,336 |
| Over five years through fifteen years | $19,683,000 | 1,149 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,304,000 | 1,260 |
| 2008-03-31 | Rank | |
| Total debt securities | $41,377,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $652,000 | 1,846 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $863,000 | 3,437 |
| Over fifteen years | $1,082,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $10,000 | 2,780 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,793 |
| Over three months through twelve months | $4,653,000 | 1,266 |
| Over one year through three years | $7,252,000 | 1,404 |
| Over three years through five years | $5,484,000 | 1,552 |
| Over five years through fifteen years | $19,060,000 | 1,166 |
| Over fifteen years | $258,000 | 2,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,716,000 | 1,406 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,832,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $402,000 | 2,292 |
| Over three years through five years | $259,000 | 1,899 |
| Over five years through fifteen years | $903,000 | 3,144 |
| Over fifteen years | $1,113,000 | 2,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $10,000 | 2,753 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,914 |
| Over three months through twelve months | $3,761,000 | 2,139 |
| Over one year through three years | $10,355,000 | 1,256 |
| Over three years through five years | $6,808,000 | 1,380 |
| Over five years through fifteen years | $11,441,000 | 1,824 |
| Over fifteen years | $256,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,285,000 | 2,599 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,291,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $676,000 | 1,439 |
| Over five years through fifteen years | $941,000 | 2,952 |
| Over fifteen years | $1,139,000 | 2,251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $10,000 | 2,692 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,461 |
| Over three months through twelve months | $3,773,000 | 2,262 |
| Over one year through three years | $9,777,000 | 1,582 |
| Over three years through five years | $7,699,000 | 1,297 |
| Over five years through fifteen years | $12,274,000 | 1,677 |
| Over fifteen years | $250,000 | 2,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,523,000 | 2,264 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,197,000 | 2,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $691,000 | 1,707 |
| Over five years through fifteen years | $987,000 | 2,839 |
| Over fifteen years | $1,152,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $11,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $508,000 | 3,945 |
| Over three months through twelve months | $4,801,000 | 1,968 |
| Over one year through three years | $7,992,000 | 2,065 |
| Over three years through five years | $9,327,000 | 1,047 |
| Over five years through fifteen years | $10,482,000 | 1,857 |
| Over fifteen years | $245,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,310,000 | 2,355 |
| 2007-03-31 | Rank | |
| Total debt securities | $36,964,000 | 2,922 |
| 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 | $1,000 | 3,622 |
| Over three years through five years | $730,000 | 1,856 |
| Over five years through fifteen years | $1,065,000 | 2,757 |
| Over fifteen years | $1,223,000 | 1,949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $12,000 | 2,608 |
| Other debt securities | ||
| Three months or less | $2,048,000 | 2,117 |
| Over three months through twelve months | $2,757,000 | 2,943 |
| Over one year through three years | $9,368,000 | 1,831 |
| Over three years through five years | $8,994,000 | 1,114 |
| Over five years through fifteen years | $10,766,000 | 1,763 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,804,000 | 2,560 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,788,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,000 | 3,676 |
| Over three years through five years | $461,000 | 2,338 |
| Over five years through fifteen years | $1,120,000 | 2,729 |
| Over fifteen years | $1,243,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $12,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 2,456 |
| Over three months through twelve months | $4,277,000 | 2,161 |
| Over one year through three years | $10,063,000 | 1,819 |
| Over three years through five years | $8,450,000 | 1,231 |
| Over five years through fifteen years | $7,349,000 | 2,303 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,088,000 | 2,167 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,433,000 | 3,345 |
| 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 | $2,000 | 3,707 |
| Over three years through five years | $479,000 | 2,412 |
| Over five years through fifteen years | $637,000 | 3,177 |
| Over fifteen years | $764,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,536 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,990 |
| Over three months through twelve months | $4,345,000 | 2,087 |
| Over one year through three years | $11,588,000 | 1,711 |
| Over three years through five years | $8,884,000 | 1,203 |
| Over five years through fifteen years | $4,024,000 | 3,163 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 2,460 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,748,000 | 3,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,450 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $3,000 | 3,741 |
| Over three years through five years | $505,000 | 2,402 |
| Over five years through fifteen years | $170,000 | 3,790 |
| Over fifteen years | $292,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,502 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,870,000 | 2,221 |
| Over three months through twelve months | $4,524,000 | 2,148 |
| Over one year through three years | $12,144,000 | 1,692 |
| Over three years through five years | $4,961,000 | 2,146 |
| Over five years through fifteen years | $2,253,000 | 3,833 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 2,068 |
| 2006-03-31 | Rank | |
| Total debt securities | $25,709,000 | 3,895 |
| 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 | $19,000 | 2,632 |
| Over one year through three years | $3,000 | 3,697 |
| Over three years through five years | $542,000 | 2,386 |
| Over five years through fifteen years | $186,000 | 3,814 |
| Over fifteen years | $340,000 | 2,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,531 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $786,000 | 3,531 |
| Over three months through twelve months | $4,361,000 | 2,240 |
| Over one year through three years | $13,078,000 | 1,626 |
| Over three years through five years | $4,837,000 | 2,258 |
| Over five years through fifteen years | $1,543,000 | 4,243 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,166,000 | 2,432 |
| 2005-12-31 | Rank | |
| Total debt securities | $22,907,000 | 4,210 |
| 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 | $20,000 | 2,602 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $566,000 | 2,447 |
| Over five years through fifteen years | $198,000 | 3,822 |
| Over fifteen years | $353,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $16,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 2,064 |
| Over three months through twelve months | $2,364,000 | 3,201 |
| Over one year through three years | $7,756,000 | 2,622 |
| Over three years through five years | $8,047,000 | 1,397 |
| Over five years through fifteen years | $1,746,000 | 4,124 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 2,622 |
| 2005-09-30 | Rank | |
| Total debt securities | $22,292,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,477 |
| Over three months through twelve months | $23,000 | 2,545 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $4,000 | 3,846 |
| Over five years through fifteen years | $814,000 | 3,185 |
| Over fifteen years | $373,000 | 2,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $16,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $2,144,000 | 1,720 |
| Over three months through twelve months | $4,012,000 | 1,948 |
| Over one year through three years | $5,266,000 | 3,391 |
| Over three years through five years | $7,874,000 | 1,512 |
| Over five years through fifteen years | $1,758,000 | 4,174 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,188,000 | 1,739 |
| 2005-06-30 | Rank | |
| Total debt securities | $21,200,000 | 4,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $8,000 | 2,700 |
| Over one year through three years | $33,000 | 2,979 |
| Over three years through five years | $5,000 | 3,857 |
| Over five years through fifteen years | $877,000 | 3,261 |
| Over fifteen years | $405,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $17,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $1,117,000 | 2,293 |
| Over three months through twelve months | $4,167,000 | 1,824 |
| Over one year through three years | $5,012,000 | 3,420 |
| Over three years through five years | $8,095,000 | 1,557 |
| Over five years through fifteen years | $1,464,000 | 4,424 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,292,000 | 1,828 |
| 2005-03-31 | Rank | |
| Total debt securities | $18,340,000 | 4,894 |
| 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 | $10,000 | 2,689 |
| Over one year through three years | $40,000 | 2,782 |
| Over three years through five years | $6,000 | 3,916 |
| Over five years through fifteen years | $938,000 | 3,319 |
| Over fifteen years | $442,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $18,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,898 |
| Over three months through twelve months | $3,014,000 | 2,149 |
| Over one year through three years | $4,073,000 | 3,812 |
| Over three years through five years | $7,411,000 | 1,734 |
| Over five years through fifteen years | $1,596,000 | 4,379 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,816,000 | 2,265 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,332,000 | 4,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $10,000 | 2,718 |
| Over one year through three years | $53,000 | 2,495 |
| Over three years through five years | $6,000 | 3,958 |
| Over five years through fifteen years | $999,000 | 3,275 |
| Over fifteen years | $499,000 | 2,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $19,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,916 |
| Over three months through twelve months | $3,735,000 | 1,713 |
| Over one year through three years | $4,174,000 | 3,658 |
| Over three years through five years | $7,720,000 | 1,714 |
| Over five years through fifteen years | $1,815,000 | 4,314 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,047,000 | 2,072 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,200,000 | 4,627 |
| 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 | $81,000 | 2,096 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $1,077,000 | 3,256 |
| Over fifteen years | $532,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,801 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $637,000 | 3,091 |
| Over three months through twelve months | $2,501,000 | 2,082 |
| Over one year through three years | $4,363,000 | 3,445 |
| Over three years through five years | $7,158,000 | 1,943 |
| Over five years through fifteen years | $3,824,000 | 3,370 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 2,218 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,208,000 | 4,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $106,000 | 1,911 |
| Over three years through five years | $8,000 | 4,017 |
| Over five years through fifteen years | $1,126,000 | 3,247 |
| Over fifteen years | $612,000 | 2,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,717 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $560,000 | 3,187 |
| Over three months through twelve months | $1,246,000 | 3,189 |
| Over one year through three years | $4,582,000 | 3,285 |
| Over three years through five years | $6,682,000 | 2,166 |
| Over five years through fifteen years | $4,263,000 | 3,314 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 3,097 |
| 2004-03-31 | Rank | |
| Total debt securities | $21,765,000 | 4,457 |
| 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 | $126,000 | 1,708 |
| Over three years through five years | $8,000 | 3,972 |
| Over five years through fifteen years | $1,266,000 | 3,156 |
| Over fifteen years | $790,000 | 2,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $28,000 | 2,130 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,372 |
| Over three months through twelve months | $1,424,000 | 3,057 |
| Over one year through three years | $5,605,000 | 2,744 |
| Over three years through five years | $6,402,000 | 2,142 |
| Over five years through fifteen years | $4,628,000 | 3,171 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 2,522 |
| 2003-12-31 | Rank | |
| Total debt securities | $20,369,000 | 4,693 |
| 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 | $156,000 | 1,536 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $489,000 | 3,796 |
| Over fifteen years | $926,000 | 1,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,945 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $703,000 | 3,363 |
| Over three months through twelve months | $2,426,000 | 2,307 |
| Over one year through three years | $8,206,000 | 2,086 |
| Over three years through five years | $2,429,000 | 4,036 |
| Over five years through fifteen years | $5,005,000 | 3,084 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,128,000 | 2,469 |
| 2003-09-30 | Rank | |
| Total debt securities | $19,064,000 | 4,780 |
| 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 | $198,000 | 1,330 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $560,000 | 3,710 |
| Over fifteen years | $1,114,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 3,032 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,556 |
| Over three months through twelve months | $2,187,000 | 2,471 |
| Over one year through three years | $6,773,000 | 2,283 |
| Over three years through five years | $3,948,000 | 2,967 |
| Over five years through fifteen years | $3,050,000 | 3,891 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,388,000 | 2,401 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,127,000 | 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $42,000 | 1,951 |
| Over three years through five years | $269,000 | 2,687 |
| Over five years through fifteen years | $767,000 | 3,516 |
| Over fifteen years | $1,506,000 | 1,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 3,030 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $412,000 | 4,039 |
| Over three months through twelve months | $2,850,000 | 2,216 |
| Over one year through three years | $7,996,000 | 1,994 |
| Over three years through five years | $3,970,000 | 2,768 |
| Over five years through fifteen years | $3,208,000 | 3,646 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,065,000 | 2,660 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,047,000 | 4,062 |
| 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 | $70,000 | 1,797 |
| Over three years through five years | $365,000 | 2,377 |
| Over five years through fifteen years | $925,000 | 3,283 |
| Over fifteen years | $1,835,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,996 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,024,000 | 2,677 |
| Over three months through twelve months | $1,756,000 | 3,005 |
| Over one year through three years | $9,552,000 | 1,758 |
| Over three years through five years | $3,499,000 | 2,953 |
| Over five years through fifteen years | $3,349,000 | 3,403 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,589,000 | 2,888 |
| 2002-12-31 | Rank | |
| Total debt securities | $23,644,000 | 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $94,000 | 1,719 |
| Over three years through five years | $474,000 | 2,043 |
| Over five years through fifteen years | $1,044,000 | 3,099 |
| Over fifteen years | $2,203,000 | 1,781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,993,000 | 1,425 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $770,000 | 3,271 |
| Over three months through twelve months | $2,089,000 | 2,522 |
| Over one year through three years | $8,749,000 | 1,956 |
| Over three years through five years | $2,979,000 | 3,351 |
| Over five years through fifteen years | $1,249,000 | 4,697 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,859,000 | 2,747 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,373,000 | 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 | 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 | $945,000 | 1,042 |
| Over five years through fifteen years | $21,000 | 4,494 |
| Over fifteen years | $2,357,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,632,000 | 1,300 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $684,000 | 3,437 |
| Over three months through twelve months | $2,269,000 | 2,201 |
| Over one year through three years | $7,651,000 | 2,045 |
| Over three years through five years | $7,376,000 | 1,704 |
| Over five years through fifteen years | $2,438,000 | 3,999 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 2,585 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,178,000 | 4,343 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $328,000 | 1,379 |
| Over five years through fifteen years | $28,000 | 4,030 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,213,000 | 1,423 |
| Over three years | $985,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $766,000 | 3,567 |
| Over three months through twelve months | $1,476,000 | 3,939 |
| Over one year through three years | $7,030,000 | 2,564 |
| Over three years through five years | $6,013,000 | 2,209 |
| Over five years through fifteen years | $3,339,000 | 3,636 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 3,791 |
| 1999-12-31 | Rank | |
| Total debt securities | $21,634,000 | 4,457 |
| 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 | $424,000 | 3,043 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,711 |
| Over three years | $1,527,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,682 |
| Over three months through twelve months | $2,257,000 | 2,745 |
| Over one year through three years | $5,949,000 | 2,729 |
| Over three years through five years | $4,245,000 | 3,308 |
| Over five years through fifteen years | $5,180,000 | 3,100 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,350,000 | 2,840 |
| 1998-12-31 | Rank | |
| Total debt securities | $21,637,000 | 4,476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,800 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $530,000 | 2,897 |
| Over fifteen years | $6,000 | 3,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,696,000 | 1,642 |
| Over three years | $1,539,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,247 |
| Over three months through twelve months | $2,780,000 | 2,786 |
| Over one year through three years | $6,636,000 | 2,338 |
| Over three years through five years | $3,149,000 | 3,533 |
| Over five years through fifteen years | $4,758,000 | 3,192 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 3,460 |
| 1997-12-31 | Rank | |
| Total debt securities | $19,827,000 | 4,828 |
| 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 | $18,000 | 3,895 |
| Over one year through three years | $74,000 | 2,846 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $64,000 | 4,229 |
| Over fifteen years | $14,000 | 3,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,660,000 | 1,194 |
| Over three years | $389,000 | 2,884 |
| Other debt securities | ||
| Three months or less | $600,000 | 5,364 |
| Over three months through twelve months | $2,390,000 | 3,958 |
| Over one year through three years | $7,382,000 | 2,656 |
| Over three years through five years | $2,951,000 | 3,742 |
| Over five years through fifteen years | $3,285,000 | 3,449 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 4,430 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,343,000 | 5,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,053,000 | 5,717 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,477,000 | 5,978 |
| 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 | $5,106,000 | 3,901 |
| 1994-12-31 | Rank | |
| Total debt securities | $16,827,000 | 6,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,440,000 | 7,234 |
| 1993-12-31 | Rank | |
| Total debt securities | $16,564,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,955,000 | 6,779 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,216,000 | 6,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,116,000 | 8,473 |