Home > Farmers and Merchants Bank > Total Debt Securities
Farmers and Merchants Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $115,389,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $52,000 | 1,197 |
| Over three years through five years | $376,000 | 1,275 |
| Over five years through fifteen years | $14,715,000 | 915 |
| Over fifteen years | $6,301,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,878,000 | 1,233 |
| Over three years | $15,339,000 | 963 |
| Other debt securities | ||
| Three months or less | $3,748,000 | 1,584 |
| Over three months through twelve months | $988,000 | 2,811 |
| Over one year through three years | $2,781,000 | 3,049 |
| Over three years through five years | $11,254,000 | 1,324 |
| Over five years through fifteen years | $52,695,000 | 749 |
| Over fifteen years | $5,262,000 | 1,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,985,000 | 2,558 |
| 2023-09-30 | Rank | |
| Total debt securities | $108,913,000 | 1,587 |
| Maturity 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 | $63,000 | 1,018 |
| Over three years through five years | $407,000 | 1,281 |
| Over five years through fifteen years | $10,673,000 | 1,144 |
| Over fifteen years | $5,257,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 1,807 |
| Over three years | $15,764,000 | 927 |
| Other debt securities | ||
| Three months or less | $3,181,000 | 1,634 |
| Over three months through twelve months | $3,153,000 | 1,886 |
| Over one year through three years | $5,730,000 | 2,417 |
| Over three years through five years | $12,302,000 | 1,322 |
| Over five years through fifteen years | $47,174,000 | 806 |
| Over fifteen years | $4,796,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 2,061 |
| 2023-06-30 | Rank | |
| Total debt securities | $115,212,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $1,000 | 1,515 |
| Over one year through three years | $58,000 | 1,041 |
| Over three years through five years | $475,000 | 1,175 |
| Over five years through fifteen years | $11,503,000 | 1,142 |
| Over fifteen years | $5,615,000 | 1,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,592,000 | 1,277 |
| Over three years | $15,588,000 | 954 |
| Other debt securities | ||
| Three months or less | $4,286,000 | 1,364 |
| Over three months through twelve months | $2,514,000 | 2,051 |
| Over one year through three years | $4,262,000 | 2,710 |
| Over three years through five years | $13,411,000 | 1,300 |
| Over five years through fifteen years | $48,814,000 | 823 |
| Over fifteen years | $7,093,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,760 |
| 2023-03-31 | Rank | |
| Total debt securities | $118,448,000 | 1,597 |
| Maturity 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 | $8,000 | 1,330 |
| Over one year through three years | $37,000 | 1,177 |
| Over three years through five years | $457,000 | 1,091 |
| Over five years through fifteen years | $11,714,000 | 1,182 |
| Over fifteen years | $6,197,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $464,000 | 1,726 |
| Over three years | $16,166,000 | 977 |
| Other debt securities | ||
| Three months or less | $4,254,000 | 1,329 |
| Over three months through twelve months | $2,239,000 | 2,097 |
| Over one year through three years | $6,925,000 | 2,255 |
| Over three years through five years | $10,833,000 | 1,579 |
| Over five years through fifteen years | $50,413,000 | 860 |
| Over fifteen years | $8,741,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,592,000 | 2,188 |
| 2022-12-31 | Rank | |
| Total debt securities | $116,290,000 | 1,635 |
| Maturity 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 | $17,000 | 1,238 |
| Over one year through three years | $45,000 | 1,050 |
| Over three years through five years | $88,000 | 1,748 |
| Over five years through fifteen years | $12,241,000 | 1,174 |
| Over fifteen years | $5,961,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,206,000 | 1,409 |
| Over three years | $15,530,000 | 988 |
| Other debt securities | ||
| Three months or less | $5,047,000 | 1,168 |
| Over three months through twelve months | $1,593,000 | 2,255 |
| Over one year through three years | $6,806,000 | 2,302 |
| Over three years through five years | $10,125,000 | 1,684 |
| Over five years through fifteen years | $48,807,000 | 917 |
| Over fifteen years | $8,824,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 2,010 |
| 2022-09-30 | Rank | |
| Total debt securities | $113,232,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $19,000 | 1,311 |
| Over one year through three years | $32,000 | 1,079 |
| Over three years through five years | $123,000 | 1,587 |
| Over five years through fifteen years | $11,064,000 | 1,256 |
| Over fifteen years | $5,233,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,175 |
| Over three years | $13,918,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $4,416,000 | 1,168 |
| Over three months through twelve months | $2,745,000 | 1,710 |
| Over one year through three years | $6,779,000 | 2,298 |
| Over three years through five years | $9,963,000 | 1,734 |
| Over five years through fifteen years | $46,350,000 | 980 |
| Over fifteen years | $10,427,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,085,000 | 1,849 |
| 2022-06-30 | Rank | |
| Total debt securities | $113,696,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $70,000 | 937 |
| Over three years through five years | $143,000 | 1,469 |
| Over five years through fifteen years | $12,103,000 | 1,240 |
| Over fifteen years | $5,700,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,363,000 | 1,087 |
| Over three years | $11,331,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $3,641,000 | 1,286 |
| Over three months through twelve months | $1,917,000 | 1,917 |
| Over one year through three years | $7,033,000 | 2,155 |
| Over three years through five years | $10,350,000 | 1,721 |
| Over five years through fifteen years | $48,818,000 | 976 |
| Over fifteen years | $9,227,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,534,000 | 1,926 |
| 2022-03-31 | Rank | |
| Total debt securities | $109,008,000 | 1,705 |
| Maturity 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 | $92,000 | 882 |
| Over three years through five years | $166,000 | 1,371 |
| Over five years through fifteen years | $8,088,000 | 1,554 |
| Over fifteen years | $3,132,000 | 2,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,537,000 | 760 |
| Over three years | $5,933,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $3,736,000 | 1,261 |
| Over three months through twelve months | $2,404,000 | 1,529 |
| Over one year through three years | $5,973,000 | 2,040 |
| Over three years through five years | $11,597,000 | 1,514 |
| Over five years through fifteen years | $49,441,000 | 998 |
| Over fifteen years | $9,909,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 1,771 |
| 2021-12-31 | Rank | |
| Total debt securities | $109,564,000 | 1,639 |
| Maturity 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 | $74,000 | 1,007 |
| Over three years through five years | $195,000 | 1,218 |
| Over five years through fifteen years | $7,953,000 | 1,574 |
| Over fifteen years | $2,500,000 | 2,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,317,000 | 710 |
| Over three years | $3,470,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $5,534,000 | 1,050 |
| Over three months through twelve months | $1,248,000 | 1,870 |
| Over one year through three years | $6,120,000 | 1,550 |
| Over three years through five years | $6,339,000 | 2,057 |
| Over five years through fifteen years | $50,904,000 | 1,012 |
| Over fifteen years | $12,910,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 1,779 |
| 2021-09-30 | Rank | |
| Total debt securities | $106,506,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $95,000 | 1,008 |
| Over three years through five years | $223,000 | 1,068 |
| Over five years through fifteen years | $8,464,000 | 1,523 |
| Over fifteen years | $2,811,000 | 2,349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,947,000 | 720 |
| Over three years | $2,650,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $5,881,000 | 1,058 |
| Over three months through twelve months | $967,000 | 2,205 |
| Over one year through three years | $5,606,000 | 1,458 |
| Over three years through five years | $6,073,000 | 1,878 |
| Over five years through fifteen years | $48,319,000 | 1,031 |
| Over fifteen years | $12,470,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,529 |
| 2021-06-30 | Rank | |
| Total debt securities | $99,252,000 | 1,630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $117,000 | 977 |
| Over three years through five years | $203,000 | 1,152 |
| Over five years through fifteen years | $7,918,000 | 1,581 |
| Over fifteen years | $3,122,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,560,000 | 787 |
| Over three years | $1,301,000 | 1,962 |
| Other debt securities | ||
| Three months or less | $5,446,000 | 1,094 |
| Over three months through twelve months | $1,191,000 | 2,085 |
| Over one year through three years | $5,998,000 | 1,369 |
| Over three years through five years | $4,614,000 | 2,050 |
| Over five years through fifteen years | $46,928,000 | 1,012 |
| Over fifteen years | $11,854,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,043,000 | 1,552 |
| 2021-03-31 | Rank | |
| Total debt securities | $93,064,000 | 1,600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $142,000 | 940 |
| Over three years through five years | $125,000 | 1,403 |
| Over five years through fifteen years | $6,930,000 | 1,633 |
| Over fifteen years | $3,568,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,294,000 | 925 |
| Over three years | $4,795,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $4,969,000 | 1,199 |
| Over three months through twelve months | $1,706,000 | 1,768 |
| Over one year through three years | $5,392,000 | 1,452 |
| Over three years through five years | $5,260,000 | 1,677 |
| Over five years through fifteen years | $40,900,000 | 1,019 |
| Over fifteen years | $11,983,000 | 1,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,939,000 | 1,647 |
| 2020-12-31 | Rank | |
| Total debt securities | $83,881,000 | 1,589 |
| Maturity 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 | $172,000 | 936 |
| Over three years through five years | $139,000 | 1,325 |
| Over five years through fifteen years | $5,307,000 | 1,828 |
| Over fifteen years | $4,065,000 | 1,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,740,000 | 1,031 |
| Over three years | $2,935,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $5,222,000 | 1,145 |
| Over three months through twelve months | $1,371,000 | 1,960 |
| Over one year through three years | $4,591,000 | 1,605 |
| Over three years through five years | $4,468,000 | 1,671 |
| Over five years through fifteen years | $35,865,000 | 990 |
| Over fifteen years | $12,006,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 1,516 |
| 2020-09-30 | Rank | |
| Total debt securities | $77,036,000 | 1,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $166,000 | 991 |
| Over three years through five years | $125,000 | 1,323 |
| Over five years through fifteen years | $5,827,000 | 1,748 |
| Over fifteen years | $3,576,000 | 1,891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,478,000 | 959 |
| Over three years | $1,001,000 | 1,902 |
| Other debt securities | ||
| Three months or less | $4,536,000 | 1,280 |
| Over three months through twelve months | $520,000 | 2,758 |
| Over one year through three years | $5,286,000 | 1,483 |
| Over three years through five years | $4,480,000 | 1,601 |
| Over five years through fifteen years | $30,018,000 | 1,032 |
| Over fifteen years | $12,023,000 | 912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 1,749 |
| 2020-06-30 | Rank | |
| Total debt securities | $76,576,000 | 1,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $330,000 | 1,037 |
| Over five years through fifteen years | $4,886,000 | 1,867 |
| Over fifteen years | $4,418,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,505,000 | 1,059 |
| Over three years | $5,087,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $4,555,000 | 1,230 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $4,552,000 | 1,668 |
| Over three years through five years | $5,271,000 | 1,327 |
| Over five years through fifteen years | $29,816,000 | 967 |
| Over fifteen years | $10,156,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,319,000 | 1,670 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,110,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $367,000 | 1,062 |
| Over five years through fifteen years | $5,172,000 | 1,836 |
| Over fifteen years | $4,755,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,297,000 | 1,010 |
| Over three years | $7,284,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $4,833,000 | 1,178 |
| Over three months through twelve months | $37,000 | 3,710 |
| Over one year through three years | $4,494,000 | 1,738 |
| Over three years through five years | $5,043,000 | 1,359 |
| Over five years through fifteen years | $27,522,000 | 967 |
| Over fifteen years | $5,306,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,423,000 | 2,048 |
| 2019-12-31 | Rank | |
| Total debt securities | $72,730,000 | 1,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $290,000 | 1,236 |
| Over five years through fifteen years | $5,455,000 | 1,771 |
| Over fifteen years | $3,720,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,083,000 | 956 |
| Over three years | $8,211,000 | 1,097 |
| Other debt securities | ||
| Three months or less | $4,917,000 | 1,196 |
| Over three months through twelve months | $506,000 | 3,067 |
| Over one year through three years | $3,186,000 | 2,243 |
| Over three years through five years | $6,235,000 | 1,250 |
| Over five years through fifteen years | $28,077,000 | 929 |
| Over fifteen years | $5,050,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,439,000 | 1,518 |
| 2019-09-30 | Rank | |
| Total debt securities | $72,264,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $326,000 | 1,259 |
| Over five years through fifteen years | $5,764,000 | 1,726 |
| Over fifteen years | $3,067,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,742,000 | 963 |
| Over three years | $9,204,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $5,163,000 | 1,179 |
| Over three months through twelve months | $1,318,000 | 2,290 |
| Over one year through three years | $1,655,000 | 3,098 |
| Over three years through five years | $7,799,000 | 1,105 |
| Over five years through fifteen years | $28,662,000 | 913 |
| Over fifteen years | $2,564,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 1,991 |
| 2019-06-30 | Rank | |
| Total debt securities | $67,140,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $362,000 | 1,234 |
| Over five years through fifteen years | $6,112,000 | 1,725 |
| Over fifteen years | $1,073,000 | 2,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,055,000 | 1,147 |
| Over three years | $9,106,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $4,805,000 | 1,212 |
| Over three months through twelve months | $2,019,000 | 1,951 |
| Over one year through three years | $1,422,000 | 3,339 |
| Over three years through five years | $9,357,000 | 1,014 |
| Over five years through fifteen years | $28,307,000 | 927 |
| Over fifteen years | $522,000 | 2,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 2,208 |
| 2019-03-31 | Rank | |
| Total debt securities | $69,154,000 | 1,681 |
| Maturity 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 | $1,000 | 1,631 |
| Over three years through five years | $400,000 | 1,221 |
| Over five years through fifteen years | $5,761,000 | 1,795 |
| Over fifteen years | $1,677,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,512,000 | 1,416 |
| Over three years | $9,182,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $5,648,000 | 1,027 |
| Over three months through twelve months | $1,911,000 | 2,136 |
| Over one year through three years | $1,960,000 | 3,125 |
| Over three years through five years | $11,640,000 | 933 |
| Over five years through fifteen years | $28,950,000 | 940 |
| Over fifteen years | $512,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 2,034 |
| 2018-12-31 | Rank | |
| Total debt securities | $70,079,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $431,000 | 1,202 |
| Over five years through fifteen years | $5,904,000 | 1,797 |
| Over fifteen years | $1,709,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,328 |
| Over three years | $9,358,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $5,858,000 | 1,005 |
| Over three months through twelve months | $2,015,000 | 2,028 |
| Over one year through three years | $2,565,000 | 2,841 |
| Over three years through five years | $10,116,000 | 1,116 |
| Over five years through fifteen years | $30,034,000 | 931 |
| Over fifteen years | $501,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,992,000 | 1,946 |
| 2018-09-30 | Rank | |
| Total debt securities | $66,814,000 | 1,754 |
| Maturity 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 | $4,000 | 1,578 |
| Over three years through five years | $393,000 | 1,271 |
| Over five years through fifteen years | $5,021,000 | 1,948 |
| Over fifteen years | $2,932,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,411 |
| Over three years | $7,862,000 | 1,207 |
| Other debt securities | ||
| Three months or less | $5,271,000 | 1,076 |
| Over three months through twelve months | $2,219,000 | 1,913 |
| Over one year through three years | $3,108,000 | 2,636 |
| Over three years through five years | $10,131,000 | 1,137 |
| Over five years through fifteen years | $28,520,000 | 979 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,123 |
| 2018-06-30 | Rank | |
| Total debt securities | $68,621,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $7,000 | 1,568 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $5,740,000 | 1,880 |
| Over fifteen years | $3,080,000 | 1,597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,049,000 | 997 |
| Over three years | $5,546,000 | 1,431 |
| Other debt securities | ||
| Three months or less | $6,241,000 | 929 |
| Over three months through twelve months | $2,187,000 | 1,943 |
| Over one year through three years | $2,729,000 | 2,915 |
| Over three years through five years | $9,528,000 | 1,216 |
| Over five years through fifteen years | $29,596,000 | 976 |
| Over fifteen years | $918,000 | 1,919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 1,785 |
| 2018-03-31 | Rank | |
| Total debt securities | $69,748,000 | 1,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $6,094,000 | 1,850 |
| Over fifteen years | $3,257,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 1,499 |
| Over three years | $5,755,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $6,101,000 | 961 |
| Over three months through twelve months | $2,486,000 | 1,803 |
| Over one year through three years | $3,649,000 | 2,541 |
| Over three years through five years | $9,011,000 | 1,290 |
| Over five years through fifteen years | $31,434,000 | 942 |
| Over fifteen years | $822,000 | 2,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,384,000 | 1,782 |
| 2017-12-31 | Rank | |
| Total debt securities | $69,221,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $15,000 | 1,848 |
| Over five years through fifteen years | $5,471,000 | 1,943 |
| Over fifteen years | $2,691,000 | 1,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,221,000 | 1,568 |
| Over three years | $5,255,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $5,660,000 | 1,046 |
| Over three months through twelve months | $2,419,000 | 1,809 |
| Over one year through three years | $4,558,000 | 2,276 |
| Over three years through five years | $5,750,000 | 1,782 |
| Over five years through fifteen years | $35,349,000 | 875 |
| Over fifteen years | $832,000 | 2,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 1,979 |
| 2017-09-30 | Rank | |
| Total debt securities | $69,317,000 | 1,801 |
| Maturity 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 | $19,000 | 1,831 |
| Over five years through fifteen years | $5,837,000 | 1,898 |
| Over fifteen years | $2,816,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,890,000 | 1,384 |
| Over three years | $4,973,000 | 1,436 |
| Other debt securities | ||
| Three months or less | $4,492,000 | 1,201 |
| Over three months through twelve months | $1,924,000 | 2,059 |
| Over one year through three years | $5,545,000 | 2,060 |
| Over three years through five years | $2,942,000 | 2,699 |
| Over five years through fifteen years | $38,028,000 | 841 |
| Over fifteen years | $851,000 | 2,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,082,000 | 2,271 |
| 2017-06-30 | Rank | |
| Total debt securities | $71,943,000 | 1,787 |
| Maturity 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 | $25,000 | 1,846 |
| Over five years through fifteen years | $7,048,000 | 1,756 |
| Over fifteen years | $2,910,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 2,014 |
| Over three years | $6,741,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $5,890,000 | 960 |
| Over three months through twelve months | $853,000 | 2,973 |
| Over one year through three years | $6,942,000 | 1,797 |
| Over three years through five years | $2,867,000 | 2,796 |
| Over five years through fifteen years | $37,784,000 | 857 |
| Over fifteen years | $438,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 2,710 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,752,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $31,000 | 1,916 |
| Over five years through fifteen years | $6,563,000 | 1,830 |
| Over fifteen years | $1,444,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,560,000 | 1,388 |
| Over three years | $4,829,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $4,455,000 | 1,143 |
| Over three months through twelve months | $904,000 | 2,852 |
| Over one year through three years | $6,439,000 | 1,904 |
| Over three years through five years | $3,843,000 | 2,428 |
| Over five years through fifteen years | $37,934,000 | 855 |
| Over fifteen years | $750,000 | 2,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,404,000 | 2,686 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,189,000 | 1,935 |
| Maturity 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 | $38,000 | 1,887 |
| Over five years through fifteen years | $5,354,000 | 1,995 |
| Over fifteen years | $2,097,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,292 |
| Over three years | $3,251,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,412 |
| Over three months through twelve months | $2,195,000 | 1,804 |
| Over one year through three years | $5,768,000 | 2,065 |
| Over three years through five years | $5,165,000 | 2,003 |
| Over five years through fifteen years | $34,546,000 | 930 |
| Over fifteen years | $1,548,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 2,137 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,380,000 | 2,022 |
| Maturity 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 | $44,000 | 1,846 |
| Over five years through fifteen years | $4,257,000 | 2,213 |
| Over fifteen years | $2,846,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,554,000 | 1,435 |
| Over three years | $2,719,000 | 1,711 |
| Other debt securities | ||
| Three months or less | $3,015,000 | 1,374 |
| Over three months through twelve months | $1,532,000 | 2,046 |
| Over one year through three years | $5,416,000 | 2,130 |
| Over three years through five years | $4,883,000 | 2,121 |
| Over five years through fifteen years | $31,914,000 | 999 |
| Over fifteen years | $2,200,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,574,000 | 2,411 |
| 2016-06-30 | Rank | |
| Total debt securities | $57,939,000 | 2,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $52,000 | 1,871 |
| Over five years through fifteen years | $4,312,000 | 2,265 |
| Over fifteen years | $3,237,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,755,000 | 1,392 |
| Over three years | $2,792,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $3,179,000 | 1,296 |
| Over three months through twelve months | $192,000 | 3,769 |
| Over one year through three years | $5,829,000 | 2,065 |
| Over three years through five years | $4,216,000 | 2,390 |
| Over five years through fifteen years | $29,153,000 | 1,111 |
| Over fifteen years | $2,222,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,819 |
| 2016-03-31 | Rank | |
| Total debt securities | $57,262,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $60,000 | 1,850 |
| Over five years through fifteen years | $5,626,000 | 2,053 |
| Over fifteen years | $1,602,000 | 2,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $842,000 | 1,887 |
| Over three years | $3,606,000 | 1,651 |
| Other debt securities | ||
| Three months or less | $3,976,000 | 1,166 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $4,996,000 | 2,242 |
| Over three years through five years | $6,277,000 | 1,964 |
| Over five years through fifteen years | $28,690,000 | 1,173 |
| Over fifteen years | $1,587,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 2,932 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,249,000 | 2,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,726,000 | 1,901 |
| Over fifteen years | $1,647,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,811 |
| Over three years | $3,633,000 | 1,646 |
| Other debt securities | ||
| Three months or less | $3,230,000 | 1,261 |
| Over three months through twelve months | $762,000 | 2,592 |
| Over one year through three years | $3,852,000 | 2,525 |
| Over three years through five years | $6,460,000 | 1,992 |
| Over five years through fifteen years | $27,429,000 | 1,247 |
| Over fifteen years | $2,562,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,111 |
| 2015-09-30 | Rank | |
| Total debt securities | $62,848,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $7,129,000 | 1,871 |
| Over fifteen years | $1,717,000 | 2,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,080,000 | 1,845 |
| Over three years | $2,744,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $2,786,000 | 1,401 |
| Over three months through twelve months | $1,686,000 | 1,746 |
| Over one year through three years | $3,256,000 | 2,711 |
| Over three years through five years | $9,317,000 | 1,550 |
| Over five years through fifteen years | $29,427,000 | 1,189 |
| Over fifteen years | $3,706,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 1,871 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,400,000 | 2,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,514,000 | 1,865 |
| Over fifteen years | $1,789,000 | 2,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,174,000 | 1,820 |
| Over three years | $2,841,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $2,782,000 | 1,389 |
| Over three months through twelve months | $2,043,000 | 1,565 |
| Over one year through three years | $2,219,000 | 3,172 |
| Over three years through five years | $8,853,000 | 1,650 |
| Over five years through fifteen years | $31,098,000 | 1,130 |
| Over fifteen years | $4,087,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,424,000 | 1,750 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,111,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $8,007,000 | 1,837 |
| Over fifteen years | $1,927,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $537,000 | 2,230 |
| Over three years | $1,676,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $3,590,000 | 1,212 |
| Over three months through twelve months | $1,473,000 | 1,942 |
| Over one year through three years | $3,275,000 | 2,635 |
| Over three years through five years | $6,607,000 | 2,005 |
| Over five years through fifteen years | $26,862,000 | 1,307 |
| Over fifteen years | $4,157,000 | 1,187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 1,769 |
| 2014-12-31 | Rank | |
| Total debt securities | $56,486,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,296,000 | 1,837 |
| Over fifteen years | $1,999,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $601,000 | 2,189 |
| Over three years | $1,733,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 1,211 |
| Over three months through twelve months | $1,461,000 | 1,885 |
| Over one year through three years | $3,961,000 | 2,284 |
| Over three years through five years | $5,015,000 | 2,357 |
| Over five years through fifteen years | $24,387,000 | 1,455 |
| Over fifteen years | $5,527,000 | 1,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,611,000 | 2,163 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,396,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,627,000 | 1,840 |
| Over fifteen years | $2,057,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 2,151 |
| Over three years | $816,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,227 |
| Over three months through twelve months | $1,269,000 | 2,006 |
| Over one year through three years | $3,622,000 | 2,293 |
| Over three years through five years | $5,474,000 | 2,222 |
| Over five years through fifteen years | $23,576,000 | 1,564 |
| Over fifteen years | $5,601,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 2,341 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,867,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $7,918,000 | 1,953 |
| Over fifteen years | $2,887,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 2,088 |
| Over three years | $851,000 | 2,643 |
| Other debt securities | ||
| Three months or less | $3,999,000 | 1,174 |
| Over three months through twelve months | $1,028,000 | 2,301 |
| Over one year through three years | $3,066,000 | 2,412 |
| Over three years through five years | $6,267,000 | 1,980 |
| Over five years through fifteen years | $27,398,000 | 1,406 |
| Over fifteen years | $6,688,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,436 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,836,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $8,220,000 | 1,885 |
| Over fifteen years | $2,932,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $847,000 | 2,006 |
| Over three years | $897,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $4,640,000 | 1,142 |
| Over three months through twelve months | $381,000 | 3,427 |
| Over one year through three years | $5,728,000 | 1,614 |
| Over three years through five years | $4,872,000 | 2,273 |
| Over five years through fifteen years | $26,811,000 | 1,453 |
| Over fifteen years | $6,508,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $907,000 | 2,969 |
| 2013-12-31 | Rank | |
| Total debt securities | $63,726,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $6,917,000 | 2,039 |
| Over fifteen years | $3,147,000 | 2,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $933,000 | 2,059 |
| Over three years | $904,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $6,020,000 | 929 |
| Over three months through twelve months | $909,000 | 2,615 |
| Over one year through three years | $5,007,000 | 1,808 |
| Over three years through five years | $5,694,000 | 1,969 |
| Over five years through fifteen years | $27,882,000 | 1,372 |
| Over fifteen years | $6,313,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,749 |
| 2013-09-30 | Rank | |
| Total debt securities | $62,978,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $7,276,000 | 1,980 |
| Over fifteen years | $3,271,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,072,000 | 1,655 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $7,095,000 | 836 |
| Over three months through twelve months | $1,045,000 | 2,438 |
| Over one year through three years | $5,412,000 | 1,729 |
| Over three years through five years | $6,246,000 | 1,802 |
| Over five years through fifteen years | $24,133,000 | 1,579 |
| Over fifteen years | $6,428,000 | 1,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,350,000 | 2,569 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,712,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,387,000 | 2,207 |
| Over fifteen years | $3,440,000 | 1,986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,463,000 | 2,094 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,504,000 | 885 |
| Over three months through twelve months | $983,000 | 2,680 |
| Over one year through three years | $5,700,000 | 1,638 |
| Over three years through five years | $5,556,000 | 1,864 |
| Over five years through fifteen years | $23,730,000 | 1,601 |
| Over fifteen years | $6,949,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,740 |
| 2013-03-31 | Rank | |
| Total debt securities | $59,970,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $497,000 | 1,401 |
| Over five years through fifteen years | $5,938,000 | 2,146 |
| Over fifteen years | $3,807,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 2,007 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,905,000 | 786 |
| Over three months through twelve months | $241,000 | 3,933 |
| Over one year through three years | $5,757,000 | 1,644 |
| Over three years through five years | $5,734,000 | 1,789 |
| Over five years through fifteen years | $22,508,000 | 1,643 |
| Over fifteen years | $5,453,000 | 1,218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,094,000 | 2,905 |
| 2012-12-31 | Rank | |
| Total debt securities | $62,197,000 | 2,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $533,000 | 1,292 |
| Over five years through fifteen years | $5,761,000 | 2,182 |
| Over fifteen years | $4,707,000 | 1,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,883,000 | 1,743 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,866,000 | 727 |
| Over three months through twelve months | $116,000 | 4,267 |
| Over one year through three years | $5,311,000 | 1,725 |
| Over three years through five years | $6,037,000 | 1,656 |
| Over five years through fifteen years | $22,114,000 | 1,595 |
| Over fifteen years | $5,869,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,391,000 | 2,671 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,925,000 | 2,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $6,337,000 | 2,192 |
| Over fifteen years | $5,135,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,453,000 | 1,886 |
| Over three years | $1,038,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $7,520,000 | 748 |
| Over three months through twelve months | $603,000 | 3,190 |
| Over one year through three years | $3,922,000 | 2,147 |
| Over three years through five years | $7,219,000 | 1,491 |
| Over five years through fifteen years | $19,367,000 | 1,711 |
| Over fifteen years | $7,331,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,874,000 | 2,322 |
| 2012-06-30 | Rank | |
| Total debt securities | $59,869,000 | 2,300 |
| Maturity 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 | $827,000 | 1,121 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $7,814,000 | 2,037 |
| Over fifteen years | $5,837,000 | 1,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,812,000 | 1,802 |
| Over three years | $1,078,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $3,410,000 | 1,207 |
| Over three months through twelve months | $218,000 | 4,108 |
| Over one year through three years | $3,962,000 | 2,170 |
| Over three years through five years | $6,259,000 | 1,716 |
| Over five years through fifteen years | $18,554,000 | 1,738 |
| Over fifteen years | $8,098,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,170,000 | 2,078 |
| 2012-03-31 | Rank | |
| Total debt securities | $57,704,000 | 2,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $842,000 | 921 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $8,522,000 | 1,950 |
| Over fifteen years | $5,328,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,054,000 | 1,718 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,388,000 | 1,177 |
| Over three months through twelve months | $468,000 | 3,523 |
| Over one year through three years | $2,597,000 | 2,788 |
| Over three years through five years | $6,658,000 | 1,680 |
| Over five years through fifteen years | $18,856,000 | 1,722 |
| Over fifteen years | $6,991,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 3,344 |
| 2011-12-31 | Rank | |
| Total debt securities | $55,684,000 | 2,393 |
| Maturity 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 | $894,000 | 852 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,411,000 | 1,926 |
| Over fifteen years | $4,038,000 | 1,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,798,000 | 1,656 |
| Over three years | $471,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $3,054,000 | 1,027 |
| Over three months through twelve months | $793,000 | 2,740 |
| Over one year through three years | $2,655,000 | 2,665 |
| Over three years through five years | $6,217,000 | 1,660 |
| Over five years through fifteen years | $19,480,000 | 1,519 |
| Over fifteen years | $6,873,000 | 891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $804,000 | 3,079 |
| 2011-09-30 | Rank | |
| Total debt securities | $53,666,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $911,000 | 734 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,752,000 | 1,804 |
| Over fifteen years | $2,781,000 | 1,803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,586,000 | 1,511 |
| Over three years | $1,486,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $539,000 | 2,729 |
| Over three months through twelve months | $3,261,000 | 1,189 |
| Over one year through three years | $2,540,000 | 2,726 |
| Over three years through five years | $7,202,000 | 1,450 |
| Over five years through fifteen years | $19,775,000 | 1,446 |
| Over fifteen years | $3,833,000 | 1,215 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $447,000 | 3,703 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,426,000 | 2,323 |
| Maturity 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 | $933,000 | 841 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,631,000 | 1,744 |
| Over fifteen years | $4,306,000 | 1,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,781,000 | 1,313 |
| Over three years | $478,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,203 |
| Over three months through twelve months | $2,910,000 | 1,314 |
| Over one year through three years | $1,790,000 | 3,330 |
| Over three years through five years | $8,303,000 | 1,390 |
| Over five years through fifteen years | $20,966,000 | 1,367 |
| Over fifteen years | $3,530,000 | 1,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $577,000 | 3,429 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,423,000 | 2,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $953,000 | 862 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,155,000 | 2,320 |
| Over fifteen years | $3,864,000 | 1,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,297,000 | 1,463 |
| Over three years | $1,149,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $2,292,000 | 1,278 |
| Over three months through twelve months | $251,000 | 3,750 |
| Over one year through three years | $1,023,000 | 3,983 |
| Over three years through five years | $7,221,000 | 1,544 |
| Over five years through fifteen years | $26,895,000 | 1,067 |
| Over fifteen years | $3,323,000 | 1,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $865,000 | 3,093 |
| 2010-12-31 | Rank | |
| Total debt securities | $54,845,000 | 2,228 |
| Maturity 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 | $1,015,000 | 905 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,012,000 | 2,142 |
| Over fifteen years | $3,661,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,764,000 | 1,258 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,120,000 | 1,315 |
| Over three months through twelve months | $681,000 | 2,860 |
| Over one year through three years | $822,000 | 4,247 |
| Over three years through five years | $7,077,000 | 1,469 |
| Over five years through fifteen years | $27,313,000 | 972 |
| Over fifteen years | $3,380,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,725 |
| 2010-09-30 | Rank | |
| Total debt securities | $50,424,000 | 2,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,480,000 | 1,953 |
| Over fifteen years | $3,676,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,799,000 | 1,652 |
| Over three years | $2,250,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,232 |
| Over three months through twelve months | $447,000 | 3,360 |
| Over one year through three years | $957,000 | 4,163 |
| Over three years through five years | $6,566,000 | 1,496 |
| Over five years through fifteen years | $26,777,000 | 959 |
| Over fifteen years | $2,457,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,974 |
| 2010-06-30 | Rank | |
| Total debt securities | $48,574,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,632 |
| Over three months through twelve months | $735,000 | 1,117 |
| Over one year through three years | $195,000 | 1,674 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,670,000 | 2,447 |
| Over fifteen years | $3,960,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,893,000 | 1,592 |
| Over three years | $1,426,000 | 1,652 |
| Other debt securities | ||
| Three months or less | $155,000 | 3,726 |
| Over three months through twelve months | $212,000 | 4,091 |
| Over one year through three years | $1,460,000 | 3,735 |
| Over three years through five years | $6,350,000 | 1,552 |
| Over five years through fifteen years | $27,125,000 | 946 |
| Over fifteen years | $1,221,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 4,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $48,022,000 | 2,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,553 |
| Over three months through twelve months | $154,000 | 2,194 |
| Over one year through three years | $901,000 | 920 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,027,000 | 2,333 |
| Over fifteen years | $4,083,000 | 1,725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,737 |
| Over three years | $1,509,000 | 1,635 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $172,000 | 4,309 |
| Over one year through three years | $2,010,000 | 3,319 |
| Over three years through five years | $5,518,000 | 1,746 |
| Over five years through fifteen years | $27,642,000 | 900 |
| Over fifteen years | $675,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 4,909 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,240,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,373 |
| Over three months through twelve months | $182,000 | 2,282 |
| Over one year through three years | $1,128,000 | 832 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,247,000 | 2,301 |
| Over fifteen years | $3,861,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 2,205 |
| Over three years | $1,464,000 | 1,608 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,240 |
| Over three months through twelve months | $173,000 | 4,352 |
| Over one year through three years | $2,904,000 | 2,818 |
| Over three years through five years | $4,729,000 | 1,851 |
| Over five years through fifteen years | $28,888,000 | 816 |
| Over fifteen years | $702,000 | 2,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,352 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,867,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 1,069 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,239,000 | 908 |
| Over three years through five years | $188,000 | 2,310 |
| Over five years through fifteen years | $3,982,000 | 2,112 |
| Over fifteen years | $4,092,000 | 1,825 |
| 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 | $498,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,161 |
| Over three months through twelve months | $1,208,000 | 2,449 |
| Over one year through three years | $3,050,000 | 2,690 |
| Over three years through five years | $4,310,000 | 1,974 |
| Over five years through fifteen years | $28,004,000 | 818 |
| Over fifteen years | $431,000 | 2,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,610,000 | 2,767 |
| 2009-06-30 | Rank | |
| Total debt securities | $47,246,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,252 |
| Over three months through twelve months | $198,000 | 2,159 |
| Over one year through three years | $1,287,000 | 1,099 |
| Over three years through five years | $198,000 | 2,355 |
| Over five years through fifteen years | $4,250,000 | 2,065 |
| Over fifteen years | $5,805,000 | 1,567 |
| 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 | $498,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,640 |
| Over three months through twelve months | $802,000 | 3,116 |
| Over one year through three years | $3,361,000 | 2,544 |
| Over three years through five years | $3,574,000 | 2,174 |
| Over five years through fifteen years | $26,275,000 | 809 |
| Over fifteen years | $477,000 | 2,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,007,000 | 3,508 |
| 2009-03-31 | Rank | |
| Total debt securities | $41,819,000 | 2,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $411,000 | 1,226 |
| Over three months through twelve months | $230,000 | 1,954 |
| Over one year through three years | $1,335,000 | 1,208 |
| Over three years through five years | $226,000 | 2,283 |
| Over five years through fifteen years | $4,143,000 | 2,135 |
| Over fifteen years | $8,067,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,929 |
| Over three months through twelve months | $1,008,000 | 2,876 |
| Over one year through three years | $2,173,000 | 3,205 |
| Over three years through five years | $3,846,000 | 2,096 |
| Over five years through fifteen years | $20,179,000 | 1,058 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 3,361 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,359,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $457,000 | 1,044 |
| Over three months through twelve months | $227,000 | 1,955 |
| Over one year through three years | $1,336,000 | 1,244 |
| Over three years through five years | $245,000 | 2,262 |
| Over five years through fifteen years | $4,342,000 | 2,054 |
| Over fifteen years | $9,302,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $272,000 | 2,421 |
| Over three years | $2,535,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $813,000 | 3,326 |
| Over one year through three years | $1,740,000 | 3,612 |
| Over three years through five years | $4,334,000 | 1,960 |
| Over five years through fifteen years | $22,656,000 | 944 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,926 |
| 2008-09-30 | Rank | |
| Total debt securities | $45,046,000 | 2,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 1,004 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,143,000 | 1,360 |
| Over three years through five years | $448,000 | 1,801 |
| Over five years through fifteen years | $3,429,000 | 2,273 |
| Over fifteen years | $10,063,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,010,000 | 1,662 |
| Over three years | $1,757,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $425,000 | 3,491 |
| Over three months through twelve months | $508,000 | 3,817 |
| Over one year through three years | $1,934,000 | 3,476 |
| Over three years through five years | $3,195,000 | 2,506 |
| Over five years through fifteen years | $20,664,000 | 1,025 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $933,000 | 3,906 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,590,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,059 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,264,000 | 1,286 |
| Over three years through five years | $467,000 | 1,690 |
| Over five years through fifteen years | $3,546,000 | 2,207 |
| Over fifteen years | $9,891,000 | 1,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,145 |
| Over three years | $1,489,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $255,000 | 3,982 |
| Over three months through twelve months | $728,000 | 3,668 |
| Over one year through three years | $2,021,000 | 3,410 |
| Over three years through five years | $3,804,000 | 2,231 |
| Over five years through fifteen years | $24,756,000 | 882 |
| Over fifteen years | $553,000 | 2,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,954 |
| 2008-03-31 | Rank | |
| Total debt securities | $52,396,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 1,118 |
| Over three months through twelve months | $48,000 | 2,651 |
| Over one year through three years | $264,000 | 2,481 |
| Over three years through five years | $1,532,000 | 830 |
| Over five years through fifteen years | $3,858,000 | 1,997 |
| Over fifteen years | $10,115,000 | 1,014 |
| 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 | $1,880,000 | 1,718 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,665 |
| Over three months through twelve months | $1,797,000 | 2,636 |
| Over one year through three years | $3,477,000 | 2,568 |
| Over three years through five years | $2,670,000 | 2,790 |
| Over five years through fifteen years | $25,548,000 | 849 |
| Over fifteen years | $576,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 3,340 |
| 2007-12-31 | Rank | |
| Total debt securities | $54,956,000 | 2,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 956 |
| Over three months through twelve months | $328,000 | 1,815 |
| Over one year through three years | $1,767,000 | 1,059 |
| Over three years through five years | $1,625,000 | 738 |
| Over five years through fifteen years | $5,683,000 | 1,341 |
| Over fifteen years | $5,878,000 | 1,205 |
| 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 | $1,841,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $380,000 | 4,407 |
| Over three months through twelve months | $782,000 | 4,798 |
| Over one year through three years | $6,647,000 | 1,963 |
| Over three years through five years | $5,038,000 | 1,838 |
| Over five years through fifteen years | $23,902,000 | 841 |
| Over fifteen years | $559,000 | 1,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 4,508 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,480,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $698,000 | 803 |
| Over three months through twelve months | $375,000 | 1,792 |
| Over one year through three years | $1,858,000 | 1,006 |
| Over three years through five years | $1,651,000 | 832 |
| Over five years through fifteen years | $6,017,000 | 1,205 |
| Over fifteen years | $948,000 | 2,398 |
| 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 | $1,838,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $584,000 | 3,996 |
| Over three months through twelve months | $1,234,000 | 4,242 |
| Over one year through three years | $7,523,000 | 2,064 |
| Over three years through five years | $5,055,000 | 1,933 |
| Over five years through fifteen years | $26,162,000 | 756 |
| Over fifteen years | $537,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,171,000 | 3,964 |
| 2007-06-30 | Rank | |
| Total debt securities | $57,346,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 867 |
| Over three months through twelve months | $272,000 | 1,913 |
| Over one year through three years | $2,001,000 | 874 |
| Over three years through five years | $2,007,000 | 893 |
| Over five years through fifteen years | $6,176,000 | 1,152 |
| Over fifteen years | $931,000 | 2,256 |
| 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 | $1,837,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $85,000 | 5,132 |
| Over three months through twelve months | $1,559,000 | 4,026 |
| Over one year through three years | $9,303,000 | 1,765 |
| Over three years through five years | $5,772,000 | 1,784 |
| Over five years through fifteen years | $26,460,000 | 714 |
| Over fifteen years | $364,000 | 2,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,725,000 | 4,402 |
| 2007-03-31 | Rank | |
| Total debt securities | $50,737,000 | 2,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 897 |
| Over three months through twelve months | $317,000 | 1,621 |
| Over one year through three years | $1,094,000 | 1,357 |
| Over three years through five years | $3,155,000 | 723 |
| Over five years through fifteen years | $6,625,000 | 1,094 |
| Over fifteen years | $972,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $271,000 | 2,079 |
| Over three years | $1,909,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,861 |
| Over three months through twelve months | $1,539,000 | 3,983 |
| Over one year through three years | $8,462,000 | 2,034 |
| Over three years through five years | $4,406,000 | 2,266 |
| Over five years through fifteen years | $20,806,000 | 896 |
| Over fifteen years | $365,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 4,302 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,630,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 783 |
| Over three months through twelve months | $319,000 | 1,534 |
| Over one year through three years | $1,128,000 | 1,339 |
| Over three years through five years | $3,422,000 | 754 |
| Over five years through fifteen years | $7,301,000 | 1,042 |
| Over fifteen years | $975,000 | 1,982 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,057 |
| Over three years | $1,922,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $949,000 | 3,494 |
| Over three months through twelve months | $910,000 | 4,932 |
| Over one year through three years | $6,392,000 | 2,678 |
| Over three years through five years | $5,384,000 | 1,906 |
| Over five years through fifteen years | $13,869,000 | 1,360 |
| Over fifteen years | $100,000 | 2,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 4,100 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,311,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $643,000 | 836 |
| Over three months through twelve months | $202,000 | 1,618 |
| Over one year through three years | $1,040,000 | 1,400 |
| Over three years through five years | $3,235,000 | 882 |
| Over five years through fifteen years | $8,352,000 | 955 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $318,000 | 2,009 |
| Over three years | $1,945,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $299,000 | 4,892 |
| Over three months through twelve months | $1,270,000 | 4,249 |
| Over one year through three years | $5,974,000 | 2,960 |
| Over three years through five years | $6,096,000 | 1,730 |
| Over five years through fifteen years | $12,837,000 | 1,439 |
| Over fifteen years | $100,000 | 2,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,799,000 | 4,286 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,042,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,725,000 | 482 |
| Over three months through twelve months | $180,000 | 1,714 |
| Over one year through three years | $1,231,000 | 1,324 |
| Over three years through five years | $2,214,000 | 1,186 |
| Over five years through fifteen years | $8,597,000 | 963 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $340,000 | 1,938 |
| Over three years | $1,922,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $245,000 | 4,615 |
| Over three months through twelve months | $1,481,000 | 4,129 |
| Over one year through three years | $5,411,000 | 3,259 |
| Over three years through five years | $6,461,000 | 1,683 |
| Over five years through fifteen years | $10,135,000 | 1,668 |
| Over fifteen years | $100,000 | 2,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,881,000 | 4,182 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,341,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,823,000 | 460 |
| Over three months through twelve months | $209,000 | 1,586 |
| Over one year through three years | $1,192,000 | 1,331 |
| Over three years through five years | $2,584,000 | 1,102 |
| Over five years through fifteen years | $9,207,000 | 946 |
| 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 | $370,000 | 1,937 |
| Over three years | $2,009,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,949 |
| Over three months through twelve months | $1,480,000 | 4,082 |
| Over one year through three years | $5,143,000 | 3,419 |
| Over three years through five years | $5,855,000 | 1,889 |
| Over five years through fifteen years | $9,184,000 | 1,787 |
| Over fifteen years | $100,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,855,000 | 4,164 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,623,000 | 2,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,920,000 | 435 |
| Over three months through twelve months | $102,000 | 1,928 |
| Over one year through three years | $1,181,000 | 1,275 |
| Over three years through five years | $2,939,000 | 1,029 |
| Over five years through fifteen years | $9,599,000 | 939 |
| Over fifteen years | $70,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,457,000 | 1,201 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $170,000 | 4,662 |
| Over three months through twelve months | $724,000 | 5,027 |
| Over one year through three years | $4,576,000 | 3,695 |
| Over three years through five years | $6,660,000 | 1,696 |
| Over five years through fifteen years | $10,697,000 | 1,585 |
| Over fifteen years | $528,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $996,000 | 4,856 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,026,000 | 2,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,962,000 | 457 |
| Over three months through twelve months | $42,000 | 2,317 |
| Over one year through three years | $1,504,000 | 1,103 |
| Over three years through five years | $3,144,000 | 983 |
| Over five years through fifteen years | $9,640,000 | 978 |
| Over fifteen years | $72,000 | 2,639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,251 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,348 |
| Over three months through twelve months | $708,000 | 4,683 |
| Over one year through three years | $4,404,000 | 3,766 |
| Over three years through five years | $7,955,000 | 1,503 |
| Over five years through fifteen years | $8,618,000 | 1,860 |
| Over fifteen years | $100,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $968,000 | 4,690 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,685,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,133,000 | 455 |
| Over three months through twelve months | $47,000 | 2,257 |
| Over one year through three years | $1,134,000 | 1,174 |
| Over three years through five years | $3,161,000 | 963 |
| Over five years through fifteen years | $9,121,000 | 1,108 |
| Over fifteen years | $78,000 | 2,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,796,000 | 1,247 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $375,000 | 3,762 |
| Over three months through twelve months | $600,000 | 4,737 |
| Over one year through three years | $4,562,000 | 3,627 |
| Over three years through five years | $7,288,000 | 1,722 |
| Over five years through fifteen years | $9,290,000 | 1,785 |
| Over fifteen years | $100,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 4,491 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,701,000 | 3,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,194,000 | 468 |
| Over three months through twelve months | $33,000 | 2,376 |
| Over one year through three years | $1,189,000 | 975 |
| Over three years through five years | $1,365,000 | 1,666 |
| Over five years through fifteen years | $9,081,000 | 1,199 |
| Over fifteen years | $83,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,020,000 | 1,357 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,170,000 | 3,589 |
| Over one year through three years | $4,532,000 | 3,616 |
| Over three years through five years | $4,376,000 | 2,678 |
| Over five years through fifteen years | $9,558,000 | 1,773 |
| Over fifteen years | $100,000 | 2,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,170,000 | 4,046 |
| 2004-12-31 | Rank | |
| Total debt securities | $37,338,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,266,000 | 446 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $747,000 | 1,092 |
| Over three years through five years | $1,488,000 | 1,549 |
| Over five years through fifteen years | $9,157,000 | 1,217 |
| Over fifteen years | $94,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,456 |
| Over three years | $815,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $923,000 | 3,894 |
| Over one year through three years | $3,890,000 | 3,830 |
| Over three years through five years | $4,652,000 | 2,604 |
| Over five years through fifteen years | $11,036,000 | 1,660 |
| Over fifteen years | $100,000 | 2,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 4,296 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,237,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,290,000 | 664 |
| Over three months through twelve months | $35,000 | 2,402 |
| Over one year through three years | $900,000 | 850 |
| Over three years through five years | $1,649,000 | 1,456 |
| Over five years through fifteen years | $9,094,000 | 1,231 |
| Over fifteen years | $106,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,526,000 | 1,337 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $626,000 | 4,082 |
| Over one year through three years | $2,736,000 | 4,350 |
| Over three years through five years | $5,589,000 | 2,383 |
| Over five years through fifteen years | $11,586,000 | 1,607 |
| Over fifteen years | $100,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $626,000 | 4,601 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,935,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,280,000 | 681 |
| Over three months through twelve months | $46,000 | 2,353 |
| Over one year through three years | $712,000 | 923 |
| Over three years through five years | $2,162,000 | 1,263 |
| Over five years through fifteen years | $9,305,000 | 1,228 |
| Over fifteen years | $114,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,484,000 | 1,246 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $357,000 | 4,858 |
| Over one year through three years | $2,686,000 | 4,307 |
| Over three years through five years | $4,875,000 | 2,777 |
| Over five years through fifteen years | $14,814,000 | 1,332 |
| Over fifteen years | $100,000 | 2,580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 5,203 |
| 2004-03-31 | Rank | |
| Total debt securities | $40,846,000 | 2,818 |
| Maturity 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 | $48,000 | 2,331 |
| Over one year through three years | $643,000 | 867 |
| Over three years through five years | $3,364,000 | 908 |
| Over five years through fifteen years | $9,625,000 | 1,201 |
| Over fifteen years | $142,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,812,000 | 1,652 |
| Over three years | $929,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $130,000 | 5,030 |
| Over three months through twelve months | $51,000 | 5,900 |
| Over one year through three years | $3,406,000 | 3,645 |
| Over three years through five years | $6,082,000 | 2,240 |
| Over five years through fifteen years | $14,514,000 | 1,364 |
| Over fifteen years | $100,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 5,824 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,872,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,497 |
| Over three months through twelve months | $9,000 | 2,929 |
| Over one year through three years | $405,000 | 1,033 |
| Over three years through five years | $4,908,000 | 640 |
| Over five years through fifteen years | $7,839,000 | 1,368 |
| Over fifteen years | $164,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,609 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $326,000 | 4,300 |
| Over three months through twelve months | $131,000 | 5,686 |
| Over one year through three years | $2,633,000 | 4,181 |
| Over three years through five years | $6,809,000 | 2,055 |
| Over five years through fifteen years | $13,732,000 | 1,463 |
| Over fifteen years | $100,000 | 2,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 5,288 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,157,000 | 3,172 |
| 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 | 3,013 |
| Over three months through twelve months | $41,000 | 2,465 |
| Over one year through three years | $98,000 | 1,717 |
| Over three years through five years | $6,656,000 | 456 |
| Over five years through fifteen years | $4,250,000 | 1,923 |
| Over fifteen years | $326,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $934,000 | 2,024 |
| Over three years | $880,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $462,000 | 4,923 |
| Over one year through three years | $2,302,000 | 4,273 |
| Over three years through five years | $5,783,000 | 2,216 |
| Over five years through fifteen years | $13,316,000 | 1,522 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 5,398 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,304,000 | 3,015 |
| Maturity 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 | $52,000 | 2,444 |
| Over one year through three years | $153,000 | 1,440 |
| Over three years through five years | $6,661,000 | 423 |
| Over five years through fifteen years | $6,047,000 | 1,479 |
| Over fifteen years | $454,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 2,269 |
| Over three years | $1,005,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $452,000 | 3,965 |
| Over three months through twelve months | $467,000 | 5,088 |
| Over one year through three years | $2,131,000 | 4,416 |
| Over three years through five years | $5,191,000 | 2,269 |
| Over five years through fifteen years | $12,593,000 | 1,466 |
| Over fifteen years | $100,000 | 2,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 4,658 |
| 2003-03-31 | Rank | |
| Total debt securities | $35,262,000 | 3,039 |
| 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 | 3,284 |
| Over three months through twelve months | $53,000 | 2,551 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $6,569,000 | 396 |
| Over five years through fifteen years | $6,811,000 | 1,278 |
| Over fifteen years | $604,000 | 2,645 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $792,000 | 4,305 |
| Over one year through three years | $3,034,000 | 3,992 |
| Over three years through five years | $4,678,000 | 2,430 |
| Over five years through fifteen years | $12,721,000 | 1,324 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,772 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,826,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,661 |
| Over three months through twelve months | $9,000 | 3,247 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $7,723,000 | 302 |
| Over five years through fifteen years | $7,867,000 | 1,064 |
| Over fifteen years | $754,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $127,000 | 5,226 |
| Over three months through twelve months | $461,000 | 4,998 |
| Over one year through three years | $2,978,000 | 4,149 |
| Over three years through five years | $3,266,000 | 3,119 |
| Over five years through fifteen years | $13,724,000 | 1,152 |
| Over fifteen years | $873,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 5,272 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,044,000 | 4,016 |
| Maturity 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 | $93,000 | 2,493 |
| Over one year through three years | $1,005,000 | 712 |
| Over three years through five years | $1,486,000 | 732 |
| Over five years through fifteen years | $2,877,000 | 1,574 |
| Over fifteen years | $1,991,000 | 2,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 2,177 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $106,000 | 5,325 |
| Over three months through twelve months | $76,000 | 6,307 |
| Over one year through three years | $1,036,000 | 5,856 |
| Over three years through five years | $436,000 | 6,423 |
| Over five years through fifteen years | $11,160,000 | 1,465 |
| Over fifteen years | $1,732,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $182,000 | 6,437 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,388,000 | 4,795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 936 |
| Over three months through twelve months | $169,000 | 2,438 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $212,000 | 3,283 |
| Over fifteen years | $5,415,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $2,009,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,993 |
| Over three months through twelve months | $52,000 | 7,223 |
| Over one year through three years | $877,000 | 7,022 |
| Over three years through five years | $778,000 | 6,249 |
| Over five years through fifteen years | $6,252,000 | 2,502 |
| Over fifteen years | $1,644,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 7,419 |
| 1999-12-31 | Rank | |
| Total debt securities | $18,715,000 | 4,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 1,559 |
| Over three months through twelve months | $788,000 | 1,630 |
| Over one year through three years | $181,000 | 1,752 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $259,000 | 3,352 |
| Over fifteen years | $5,584,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,499,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $344,000 | 6,055 |
| Over one year through three years | $909,000 | 6,909 |
| Over three years through five years | $1,871,000 | 5,278 |
| Over five years through fifteen years | $5,533,000 | 2,996 |
| Over fifteen years | $435,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 6,879 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,437,000 | 5,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $462,000 | 1,607 |
| Over three months through twelve months | $1,591,000 | 1,284 |
| Over one year through three years | $36,000 | 3,017 |
| Over three years through five years | $285,000 | 1,995 |
| Over five years through fifteen years | $341,000 | 3,262 |
| Over fifteen years | $3,754,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 2,519 |
| Over three years | $987,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $45,000 | 7,217 |
| Over three months through twelve months | $101,000 | 7,570 |
| Over one year through three years | $793,000 | 6,990 |
| Over three years through five years | $2,254,000 | 4,281 |
| Over five years through fifteen years | $5,979,000 | 2,776 |
| Over fifteen years | $379,000 | 2,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $131,000 | 8,155 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,874,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $916,000 | 1,199 |
| Over three months through twelve months | $2,167,000 | 1,147 |
| Over one year through three years | $695,000 | 1,418 |
| Over three years through five years | $88,000 | 2,835 |
| Over five years through fifteen years | $434,000 | 3,029 |
| Over fifteen years | $2,861,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $435,000 | 2,839 |
| Other debt securities | ||
| Three months or less | $100,000 | 7,449 |
| Over three months through twelve months | $273,000 | 8,079 |
| Over one year through three years | $1,145,000 | 7,411 |
| Over three years through five years | $1,989,000 | 4,743 |
| Over five years through fifteen years | $6,138,000 | 2,285 |
| Over fifteen years | $633,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $373,000 | 8,454 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,356,000 | 5,956 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,907,000 | 6,333 |
| 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 | $346,000 | 9,502 |
| 1994-12-31 | Rank | |
| Total debt securities | $21,793,000 | 5,435 |
| 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 | $2,031,000 | 6,276 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,996,000 | 5,794 |
| 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 | $2,242,000 | 6,321 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,769,000 | 7,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,127,000 | 5,493 |