Home > Farmers and Merchants Bank > Total Debt Securities
Farmers and Merchants Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $41,942,000 | 2,686 |
| 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 | 1,370 |
| Over three months through twelve months | $3,000 | 1,487 |
| Over one year through three years | $68,000 | 1,357 |
| Over three years through five years | $45,000 | 1,843 |
| Over five years through fifteen years | $3,199,000 | 1,969 |
| Over fifteen years | $16,526,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,366,000 | 1,072 |
| Over three years | $6,038,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $0 | 3,364 |
| Over three months through twelve months | $7,639,000 | 1,161 |
| Over one year through three years | $4,782,000 | 2,483 |
| Over three years through five years | $29,000 | 3,704 |
| Over five years through fifteen years | $247,000 | 3,623 |
| Over fifteen years | $0 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,462,000 | 1,392 |
| 2024-12-31 | Rank | |
| Total debt securities | $42,616,000 | 2,694 |
| Maturity 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 | $4,000 | 1,428 |
| Over one year through three years | $80,000 | 1,227 |
| Over three years through five years | $52,000 | 1,860 |
| Over five years through fifteen years | $3,324,000 | 1,950 |
| Over fifteen years | $13,888,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,663,000 | 1,036 |
| Over three years | $6,106,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $2,868,000 | 1,824 |
| Over three months through twelve months | $4,958,000 | 1,582 |
| Over one year through three years | $7,370,000 | 2,027 |
| Over three years through five years | $34,000 | 3,738 |
| Over five years through fifteen years | $269,000 | 3,625 |
| Over fifteen years | $0 | 2,431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,830,000 | 1,435 |
| 2024-09-30 | Rank | |
| Total debt securities | $41,893,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,188 |
| Over three months through twelve months | $44,000 | 963 |
| Over one year through three years | $99,000 | 1,080 |
| Over three years through five years | $59,000 | 1,846 |
| Over five years through fifteen years | $3,626,000 | 1,924 |
| Over fifteen years | $10,466,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,124,000 | 1,022 |
| Over three years | $3,963,000 | 1,691 |
| Other debt securities | ||
| Three months or less | $3,974,000 | 1,542 |
| Over three months through twelve months | $7,812,000 | 1,209 |
| Over one year through three years | $7,413,000 | 2,076 |
| Over three years through five years | $34,000 | 3,761 |
| Over five years through fifteen years | $271,000 | 3,667 |
| Over fifteen years | $0 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,786,000 | 1,093 |
| 2024-06-30 | Rank | |
| Total debt securities | $33,563,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,165 |
| Over three months through twelve months | $41,000 | 968 |
| Over one year through three years | $114,000 | 981 |
| Over three years through five years | $64,000 | 1,847 |
| Over five years through fifteen years | $3,691,000 | 1,920 |
| Over fifteen years | $2,164,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,181,000 | 1,527 |
| Over three years | $4,632,000 | 1,590 |
| Other debt securities | ||
| Three months or less | $2,446,000 | 1,866 |
| Over three months through twelve months | $6,763,000 | 1,326 |
| Over one year through three years | $12,120,000 | 1,591 |
| Over three years through five years | $0 | 3,803 |
| Over five years through fifteen years | $336,000 | 3,663 |
| Over fifteen years | $0 | 2,484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,252,000 | 1,284 |
| 2024-03-31 | Rank | |
| Total debt securities | $34,774,000 | 2,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,234 |
| Over three months through twelve months | $47,000 | 950 |
| Over one year through three years | $131,000 | 926 |
| Over three years through five years | $70,000 | 1,928 |
| Over five years through fifteen years | $3,831,000 | 1,901 |
| Over fifteen years | $2,238,000 | 2,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,273,000 | 1,474 |
| Over three years | $1,534,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,584 |
| Over three months through twelve months | $9,250,000 | 1,024 |
| Over one year through three years | $9,808,000 | 1,854 |
| Over three years through five years | $2,255,000 | 2,849 |
| Over five years through fifteen years | $330,000 | 3,708 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,188,000 | 1,314 |
| 2023-12-31 | Rank | |
| Total debt securities | $34,042,000 | 3,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,026 |
| Over three months through twelve months | $29,000 | 1,057 |
| Over one year through three years | $11,000 | 1,582 |
| Over three years through five years | $217,000 | 1,526 |
| Over five years through fifteen years | $2,416,000 | 2,270 |
| Over fifteen years | $1,475,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,154 |
| Over three years | $2,952,000 | 1,794 |
| Other debt securities | ||
| Three months or less | $1,267,000 | 2,396 |
| Over three months through twelve months | $10,282,000 | 911 |
| Over one year through three years | $12,603,000 | 1,576 |
| Over three years through five years | $2,270,000 | 2,929 |
| Over five years through fifteen years | $363,000 | 3,702 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,550,000 | 1,092 |
| 2023-09-30 | Rank | |
| Total debt securities | $30,555,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,192 |
| Over three months through twelve months | $55,000 | 951 |
| Over one year through three years | $13,000 | 1,450 |
| Over three years through five years | $240,000 | 1,533 |
| Over five years through fifteen years | $2,452,000 | 2,260 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,345 |
| Over three years | $121,000 | 2,583 |
| Other debt securities | ||
| Three months or less | $1,247,000 | 2,310 |
| Over three months through twelve months | $7,623,000 | 1,145 |
| Over one year through three years | $16,215,000 | 1,331 |
| Over three years through five years | $2,208,000 | 3,025 |
| Over five years through fifteen years | $359,000 | 3,743 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,871,000 | 1,301 |
| 2023-06-30 | Rank | |
| Total debt securities | $29,391,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,096 |
| Over three months through twelve months | $40,000 | 998 |
| Over one year through three years | $16,000 | 1,405 |
| Over three years through five years | $166,000 | 1,684 |
| Over five years through fifteen years | $104,000 | 3,252 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,342 |
| Over three years | $132,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $1,241,000 | 2,210 |
| Over three months through twelve months | $6,386,000 | 1,236 |
| Over one year through three years | $18,645,000 | 1,181 |
| Over three years through five years | $2,224,000 | 3,094 |
| Over five years through fifteen years | $394,000 | 3,773 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,628,000 | 1,347 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,017,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,222 |
| Over three months through twelve months | $63,000 | 938 |
| Over one year through three years | $20,000 | 1,335 |
| Over three years through five years | $186,000 | 1,528 |
| Over five years through fifteen years | $117,000 | 3,276 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,000 | 2,283 |
| Over three years | $140,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,706 |
| Over three months through twelve months | $7,608,000 | 1,050 |
| Over one year through three years | $16,486,000 | 1,371 |
| Over three years through five years | $4,482,000 | 2,585 |
| Over five years through fifteen years | $395,000 | 3,852 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,100,000 | 1,072 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,497,000 | 3,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,088 |
| Over three months through twelve months | $50,000 | 1,036 |
| Over one year through three years | $23,000 | 1,236 |
| Over three years through five years | $203,000 | 1,410 |
| Over five years through fifteen years | $126,000 | 3,306 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,000 | 2,325 |
| Over three years | $144,000 | 2,629 |
| Other debt securities | ||
| Three months or less | $512,000 | 2,576 |
| Over three months through twelve months | $4,930,000 | 1,297 |
| Over one year through three years | $17,989,000 | 1,299 |
| Over three years through five years | $7,027,000 | 2,099 |
| Over five years through fifteen years | $446,000 | 3,891 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,442,000 | 1,436 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,511,000 | 3,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,175 |
| Over three months through twelve months | $67,000 | 1,018 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $243,000 | 1,248 |
| Over five years through fifteen years | $136,000 | 3,313 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,364 |
| Over three years | $151,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $4,215,000 | 1,331 |
| Over one year through three years | $19,208,000 | 1,224 |
| Over three years through five years | $7,008,000 | 2,156 |
| Over five years through fifteen years | $445,000 | 3,917 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,215,000 | 1,561 |
| 2022-06-30 | Rank | |
| Total debt securities | $27,271,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,072 |
| Over three months through twelve months | $52,000 | 1,065 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $275,000 | 1,131 |
| Over five years through fifteen years | $149,000 | 3,330 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,444 |
| Over three years | $167,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $11,000 | 3,089 |
| Over three months through twelve months | $3,012,000 | 1,511 |
| Over one year through three years | $15,836,000 | 1,320 |
| Over three years through five years | $7,185,000 | 2,169 |
| Over five years through fifteen years | $521,000 | 3,961 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,779 |
| 2022-03-31 | Rank | |
| Total debt securities | $28,124,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,201 |
| Over three months through twelve months | $81,000 | 966 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $303,000 | 1,059 |
| Over five years through fifteen years | $173,000 | 3,320 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,252 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $518,000 | 2,706 |
| Over one year through three years | $18,667,000 | 986 |
| Over three years through five years | $5,164,000 | 2,437 |
| Over five years through fifteen years | $2,986,000 | 3,503 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $521,000 | 2,953 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,257,000 | 3,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,074 |
| Over three months through twelve months | $65,000 | 1,029 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $40,000 | 1,735 |
| Over five years through fifteen years | $490,000 | 3,137 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,327 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,267,000 | 1,644 |
| Over three months through twelve months | $38,000 | 3,288 |
| Over one year through three years | $13,555,000 | 907 |
| Over three years through five years | $7,357,000 | 1,892 |
| Over five years through fifteen years | $3,164,000 | 3,528 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,314,000 | 1,730 |
| 2021-09-30 | Rank | |
| Total debt securities | $24,641,000 | 3,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,161 |
| Over three months through twelve months | $90,000 | 993 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $46,000 | 1,619 |
| Over five years through fifteen years | $545,000 | 3,163 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,377 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,315,000 | 1,392 |
| Over one year through three years | $10,668,000 | 923 |
| Over three years through five years | $7,490,000 | 1,651 |
| Over five years through fifteen years | $3,188,000 | 3,547 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 1,757 |
| 2021-06-30 | Rank | |
| Total debt securities | $25,102,000 | 3,367 |
| 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 | 1,089 |
| Over three months through twelve months | $71,000 | 1,057 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $51,000 | 1,624 |
| Over five years through fifteen years | $597,000 | 3,154 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,334 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $2,365,000 | 1,483 |
| Over one year through three years | $8,221,000 | 1,057 |
| Over three years through five years | $10,161,000 | 1,219 |
| Over five years through fifteen years | $3,267,000 | 3,545 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,796 |
| 2021-03-31 | Rank | |
| Total debt securities | $19,051,000 | 3,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,211 |
| Over three months through twelve months | $108,000 | 996 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $60,000 | 1,641 |
| Over five years through fifteen years | $657,000 | 3,110 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,296 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,373,000 | 1,472 |
| Over one year through three years | $8,255,000 | 1,029 |
| Over three years through five years | $6,444,000 | 1,448 |
| Over five years through fifteen years | $758,000 | 4,016 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,373,000 | 1,841 |
| 2020-12-31 | Rank | |
| Total debt securities | $20,383,000 | 3,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,088 |
| Over three months through twelve months | $84,000 | 1,087 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $68,000 | 1,554 |
| Over five years through fifteen years | $732,000 | 3,052 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,490 |
| Over three years | $267,000 | 2,259 |
| Other debt securities | ||
| Three months or less | $732,000 | 2,562 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $9,574,000 | 955 |
| Over three years through five years | $6,164,000 | 1,340 |
| Over five years through fifteen years | $2,527,000 | 3,456 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 2,888 |
| 2020-09-30 | Rank | |
| Total debt securities | $18,764,000 | 3,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,216 |
| Over three months through twelve months | $121,000 | 1,036 |
| Over one year through three years | $1,000 | 1,725 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $871,000 | 3,015 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $245,000 | 2,460 |
| Over three years | $286,000 | 2,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $735,000 | 2,529 |
| Over one year through three years | $7,782,000 | 1,118 |
| Over three years through five years | $6,693,000 | 1,190 |
| Over five years through fifteen years | $2,009,000 | 3,498 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $735,000 | 2,977 |
| 2020-06-30 | Rank | |
| Total debt securities | $17,581,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,089 |
| Over three months through twelve months | $94,000 | 1,097 |
| Over one year through three years | $1,000 | 1,660 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $956,000 | 2,969 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,411 |
| Over three years | $300,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $278,000 | 3,240 |
| Over one year through three years | $5,478,000 | 1,471 |
| Over three years through five years | $9,023,000 | 869 |
| Over five years through fifteen years | $1,084,000 | 3,694 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $278,000 | 3,563 |
| 2020-03-31 | Rank | |
| Total debt securities | $17,149,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,257 |
| Over three months through twelve months | $144,000 | 1,009 |
| Over one year through three years | $1,000 | 1,594 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $1,037,000 | 2,938 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $382,000 | 2,301 |
| Over three years | $313,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,458,000 | 2,437 |
| Over three years through five years | $11,712,000 | 662 |
| Over five years through fifteen years | $1,083,000 | 3,673 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $17,221,000 | 3,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,118 |
| Over three months through twelve months | $117,000 | 1,122 |
| Over one year through three years | $1,000 | 1,595 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $1,100,000 | 2,879 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $448,000 | 2,224 |
| Over three years | $324,000 | 2,493 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $2,727,000 | 2,451 |
| Over three years through five years | $9,975,000 | 853 |
| Over five years through fifteen years | $2,476,000 | 3,305 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $15,129,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,273 |
| Over three months through twelve months | $151,000 | 1,071 |
| Over one year through three years | $2,000 | 1,587 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $1,180,000 | 2,860 |
| 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 | $524,000 | 2,176 |
| Over three years | $342,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $2,736,000 | 2,554 |
| Over three years through five years | $8,773,000 | 1,003 |
| Over five years through fifteen years | $1,394,000 | 3,643 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $13,328,000 | 3,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,169 |
| Over three months through twelve months | $118,000 | 1,177 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,000 | 2,134 |
| Over five years through fifteen years | $1,245,000 | 2,851 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $964,000 | 1,885 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $564,000 | 2,897 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,379,000 | 2,396 |
| Over three years through five years | $4,216,000 | 1,816 |
| Over five years through fifteen years | $2,768,000 | 3,311 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,398 |
| 2019-03-31 | Rank | |
| Total debt securities | $9,608,000 | 4,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,366 |
| Over three months through twelve months | $173,000 | 1,094 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,000 | 2,141 |
| Over five years through fifteen years | $1,291,000 | 2,876 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $683,000 | 1,780 |
| Over three years | $359,000 | 2,592 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $560,000 | 3,202 |
| Over one year through three years | $3,347,000 | 2,478 |
| Over three years through five years | $1,670,000 | 3,029 |
| Over five years through fifteen years | $1,499,000 | 3,698 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,429 |
| 2018-12-31 | Rank | |
| Total debt securities | $8,484,000 | 4,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,229 |
| Over three months through twelve months | $135,000 | 1,210 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,000 | 2,136 |
| Over five years through fifteen years | $1,355,000 | 2,871 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,000 | 2,093 |
| Over three years | $366,000 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $556,000 | 3,229 |
| Over one year through three years | $1,977,000 | 3,139 |
| Over three years through five years | $2,197,000 | 2,802 |
| Over five years through fifteen years | $1,623,000 | 3,712 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,459 |
| 2018-09-30 | Rank | |
| Total debt securities | $8,555,000 | 4,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,374 |
| Over three months through twelve months | $184,000 | 1,161 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,000 | 2,165 |
| Over five years through fifteen years | $1,413,000 | 2,888 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,089 |
| Over three years | $375,000 | 2,597 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $552,000 | 3,234 |
| Over one year through three years | $997,000 | 3,789 |
| Over three years through five years | $3,157,000 | 2,449 |
| Over five years through fifteen years | $1,622,000 | 3,775 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 3,437 |
| 2018-06-30 | Rank | |
| Total debt securities | $8,083,000 | 4,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,233 |
| Over three months through twelve months | $143,000 | 1,246 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,000 | 2,084 |
| Over five years through fifteen years | $1,494,000 | 2,912 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,065 |
| Over three years | $396,000 | 2,607 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $549,000 | 4,182 |
| Over three years through five years | $3,449,000 | 2,403 |
| Over five years through fifteen years | $1,720,000 | 3,815 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $8,241,000 | 4,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,420 |
| Over three months through twelve months | $212,000 | 1,143 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $3,000 | 1,974 |
| Over five years through fifteen years | $1,575,000 | 2,909 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,022 |
| Over three years | $417,000 | 2,581 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $548,000 | 4,226 |
| Over three years through five years | $3,463,000 | 2,403 |
| Over five years through fifteen years | $1,724,000 | 3,867 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,296 |
| 2017-12-31 | Rank | |
| Total debt securities | $8,696,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,294 |
| Over three months through twelve months | $164,000 | 1,259 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,000 | 1,937 |
| Over five years through fifteen years | $1,677,000 | 2,891 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $294,000 | 2,101 |
| Over three years | $441,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $545,000 | 4,255 |
| Over three years through five years | $3,628,000 | 2,362 |
| Over five years through fifteen years | $1,248,000 | 4,074 |
| Over fifteen years | $607,000 | 2,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,312 |
| 2017-09-30 | Rank | |
| Total debt securities | $8,411,000 | 4,675 |
| 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 | 1,470 |
| Over three months through twelve months | $240,000 | 1,197 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $1,769,000 | 2,880 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,132 |
| Over three years | $467,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,024 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $547,000 | 4,261 |
| Over three years through five years | $2,651,000 | 2,817 |
| Over five years through fifteen years | $1,260,000 | 4,168 |
| Over fifteen years | $607,000 | 2,264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,542 |
| 2017-06-30 | Rank | |
| Total debt securities | $8,814,000 | 4,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,338 |
| Over three months through twelve months | $183,000 | 1,344 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,848,000 | 2,852 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,085 |
| Over three years | $490,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $496,000 | 3,437 |
| Over one year through three years | $546,000 | 4,306 |
| Over three years through five years | $667,000 | 4,135 |
| Over five years through fifteen years | $2,818,000 | 3,730 |
| Over fifteen years | $1,288,000 | 1,883 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,540 |
| 2017-03-31 | Rank | |
| Total debt securities | $8,936,000 | 4,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,534 |
| Over three months through twelve months | $270,000 | 1,247 |
| Over one year through three years | $9,000 | 1,791 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,924,000 | 2,852 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,005 |
| Over three years | $508,000 | 2,573 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $494,000 | 3,393 |
| Over one year through three years | $539,000 | 4,361 |
| Over three years through five years | $668,000 | 4,221 |
| Over five years through fifteen years | $2,805,000 | 3,788 |
| Over fifteen years | $1,288,000 | 1,880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $9,412,000 | 4,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,399 |
| Over three months through twelve months | $210,000 | 1,353 |
| Over one year through three years | $11,000 | 1,833 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,005,000 | 2,798 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,048 |
| Over three years | $528,000 | 2,502 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,791 |
| Over three months through twelve months | $492,000 | 3,298 |
| Over one year through three years | $538,000 | 4,386 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $3,662,000 | 3,569 |
| Over fifteen years | $1,415,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $8,675,000 | 4,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,529 |
| Over three months through twelve months | $295,000 | 1,270 |
| Over one year through three years | $13,000 | 1,885 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,100,000 | 3,247 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $484,000 | 2,225 |
| Over three years | $570,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $6,000 | 4,081 |
| Over one year through three years | $1,030,000 | 3,970 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $3,711,000 | 3,557 |
| Over fifteen years | $1,415,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,299 |
| 2016-06-30 | Rank | |
| Total debt securities | $9,067,000 | 4,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,345 |
| Over three months through twelve months | $214,000 | 1,387 |
| Over one year through three years | $16,000 | 1,887 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,154,000 | 3,287 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $526,000 | 2,175 |
| Over three years | $595,000 | 2,470 |
| Other debt securities | ||
| Three months or less | $5,000 | 3,765 |
| Over three months through twelve months | $12,000 | 4,133 |
| Over one year through three years | $488,000 | 4,514 |
| Over three years through five years | $538,000 | 4,432 |
| Over five years through fifteen years | $3,862,000 | 3,582 |
| Over fifteen years | $1,509,000 | 1,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,249 |
| 2016-03-31 | Rank | |
| Total debt securities | $9,226,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,540 |
| Over three months through twelve months | $335,000 | 1,205 |
| Over one year through three years | $18,000 | 1,904 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,248,000 | 3,288 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $568,000 | 2,066 |
| Over three years | $611,000 | 2,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $17,000 | 4,098 |
| Over one year through three years | $486,000 | 4,552 |
| Over three years through five years | $536,000 | 4,466 |
| Over five years through fifteen years | $3,856,000 | 3,633 |
| Over fifteen years | $1,509,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,000 | 4,245 |
| 2015-12-31 | Rank | |
| Total debt securities | $9,609,000 | 4,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,338 |
| Over three months through twelve months | $256,000 | 1,330 |
| Over one year through three years | $21,000 | 1,945 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $1,326,000 | 3,292 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $610,000 | 2,037 |
| Over three years | $630,000 | 2,549 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $11,000 | 4,011 |
| Over one year through three years | $503,000 | 4,475 |
| Over three years through five years | $533,000 | 4,512 |
| Over five years through fifteen years | $3,980,000 | 3,667 |
| Over fifteen years | $1,604,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,230 |
| 2015-09-30 | Rank | |
| Total debt securities | $10,403,000 | 4,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,543 |
| Over three months through twelve months | $347,000 | 1,295 |
| Over one year through three years | $24,000 | 1,945 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $1,440,000 | 3,268 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $665,000 | 2,091 |
| Over three years | $663,000 | 2,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $11,000 | 4,026 |
| Over one year through three years | $757,000 | 4,265 |
| Over three years through five years | $813,000 | 4,384 |
| Over five years through fifteen years | $4,018,000 | 3,767 |
| Over fifteen years | $1,604,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 4,252 |
| 2015-06-30 | Rank | |
| Total debt securities | $10,840,000 | 4,958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,373 |
| Over three months through twelve months | $273,000 | 1,436 |
| Over one year through three years | $27,000 | 1,880 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,546,000 | 3,275 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $718,000 | 2,077 |
| Over three years | $687,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $787,000 | 4,245 |
| Over three years through five years | $809,000 | 4,484 |
| Over five years through fifteen years | $4,128,000 | 3,785 |
| Over fifteen years | $1,703,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 4,286 |
| 2015-03-31 | Rank | |
| Total debt securities | $11,118,000 | 5,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,633 |
| Over three months through twelve months | $410,000 | 1,281 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $31,000 | 2,173 |
| Over five years through fifteen years | $1,666,000 | 3,297 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 2,076 |
| Over three years | $717,000 | 2,569 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $526,000 | 4,447 |
| Over three years through five years | $1,066,000 | 4,250 |
| Over five years through fifteen years | $4,174,000 | 3,805 |
| Over fifteen years | $1,703,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,333 |
| 2014-12-31 | Rank | |
| Total debt securities | $12,012,000 | 4,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,429 |
| Over three months through twelve months | $304,000 | 1,410 |
| Over one year through three years | $29,000 | 1,707 |
| Over three years through five years | $34,000 | 2,260 |
| Over five years through fifteen years | $1,767,000 | 3,321 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $836,000 | 2,055 |
| Over three years | $739,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $185,000 | 3,574 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $513,000 | 4,387 |
| Over three years through five years | $1,328,000 | 4,088 |
| Over five years through fifteen years | $4,312,000 | 3,872 |
| Over fifteen years | $1,802,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,971 |
| 2014-09-30 | Rank | |
| Total debt securities | $13,822,000 | 4,903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,606 |
| Over three months through twelve months | $410,000 | 1,353 |
| Over one year through three years | $42,000 | 1,642 |
| Over three years through five years | $38,000 | 2,347 |
| Over five years through fifteen years | $1,882,000 | 3,385 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $898,000 | 2,013 |
| Over three years | $759,000 | 2,650 |
| Other debt securities | ||
| Three months or less | $144,000 | 3,762 |
| Over three months through twelve months | $185,000 | 3,730 |
| Over one year through three years | $1,225,000 | 3,602 |
| Over three years through five years | $2,053,000 | 3,549 |
| Over five years through fifteen years | $4,312,000 | 3,992 |
| Over fifteen years | $1,802,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,720 |
| 2014-06-30 | Rank | |
| Total debt securities | $14,292,000 | 4,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,375 |
| Over three months through twelve months | $321,000 | 1,435 |
| Over one year through three years | $53,000 | 1,654 |
| Over three years through five years | $42,000 | 2,418 |
| Over five years through fifteen years | $2,003,000 | 3,358 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 1,947 |
| Over three years | $781,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $11,000 | 4,047 |
| Over three months through twelve months | $328,000 | 3,480 |
| Over one year through three years | $1,239,000 | 3,530 |
| Over three years through five years | $1,585,000 | 3,854 |
| Over five years through fifteen years | $4,517,000 | 4,023 |
| Over fifteen years | $2,248,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,691 |
| 2014-03-31 | Rank | |
| Total debt securities | $15,230,000 | 4,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 1,752 |
| Over three months through twelve months | $458,000 | 1,310 |
| Over one year through three years | $81,000 | 1,632 |
| Over three years through five years | $48,000 | 2,423 |
| Over five years through fifteen years | $2,131,000 | 3,315 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,042,000 | 1,878 |
| Over three years | $815,000 | 2,682 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $338,000 | 3,510 |
| Over one year through three years | $1,239,000 | 3,546 |
| Over three years through five years | $1,001,000 | 4,250 |
| Over five years through fifteen years | $5,770,000 | 3,761 |
| Over fifteen years | $2,249,000 | 1,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,799 |
| 2013-12-31 | Rank | |
| Total debt securities | $15,554,000 | 4,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $188,000 | 1,443 |
| Over three months through twelve months | $358,000 | 1,386 |
| Over one year through three years | $95,000 | 1,643 |
| Over three years through five years | $54,000 | 2,486 |
| Over five years through fifteen years | $2,246,000 | 3,263 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,121,000 | 1,962 |
| Over three years | $840,000 | 2,577 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,345 |
| Over three months through twelve months | $4,453,000 | 956 |
| Over one year through three years | $1,341,000 | 3,501 |
| Over three years through five years | $681,000 | 4,578 |
| Over five years through fifteen years | $3,049,000 | 4,433 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $183,000 | 4,170 |
| 2013-09-30 | Rank | |
| Total debt securities | $16,445,000 | 4,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,733 |
| Over three months through twelve months | $503,000 | 1,244 |
| Over one year through three years | $124,000 | 1,622 |
| Over three years through five years | $61,000 | 2,449 |
| Over five years through fifteen years | $2,374,000 | 3,198 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 2,248 |
| Over three years | $1,357,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 2,068 |
| Over three months through twelve months | $4,319,000 | 981 |
| Over one year through three years | $1,480,000 | 3,442 |
| Over three years through five years | $676,000 | 4,575 |
| Over five years through fifteen years | $3,042,000 | 4,498 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,394 |
| 2013-06-30 | Rank | |
| Total debt securities | $22,559,000 | 4,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,463 |
| Over three months through twelve months | $994,000 | 973 |
| Over one year through three years | $140,000 | 1,620 |
| Over three years through five years | $288,000 | 1,754 |
| Over five years through fifteen years | $5,058,000 | 2,285 |
| Over fifteen years | $371,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,552,000 | 1,738 |
| Over three years | $933,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,051 |
| Over three months through twelve months | $4,964,000 | 944 |
| Over one year through three years | $1,654,000 | 3,276 |
| Over three years through five years | $672,000 | 4,506 |
| Over five years through fifteen years | $3,036,000 | 4,509 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 3,476 |
| 2013-03-31 | Rank | |
| Total debt securities | $23,799,000 | 4,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,838 |
| Over three months through twelve months | $1,138,000 | 912 |
| Over one year through three years | $243,000 | 1,496 |
| Over three years through five years | $252,000 | 1,695 |
| Over five years through fifteen years | $5,553,000 | 2,216 |
| Over fifteen years | $583,000 | 3,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,367,000 | 1,934 |
| Over three years | $1,530,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,121 |
| Over three months through twelve months | $552,000 | 3,212 |
| Over one year through three years | $695,000 | 4,251 |
| Over three years through five years | $550,000 | 4,578 |
| Over five years through fifteen years | $7,332,000 | 3,410 |
| Over fifteen years | $2,437,000 | 1,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 3,571 |
| 2012-12-31 | Rank | |
| Total debt securities | $23,234,000 | 4,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $220,000 | 1,447 |
| Over three months through twelve months | $1,021,000 | 1,014 |
| Over one year through three years | $166,000 | 1,598 |
| Over three years through five years | $138,000 | 1,793 |
| Over five years through fifteen years | $6,463,000 | 2,057 |
| Over fifteen years | $654,000 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,323,000 | 1,666 |
| Over three years | $2,056,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $581,000 | 3,006 |
| Over three months through twelve months | $547,000 | 3,274 |
| Over one year through three years | $712,000 | 4,230 |
| Over three years through five years | $577,000 | 4,532 |
| Over five years through fifteen years | $4,275,000 | 4,035 |
| Over fifteen years | $1,501,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $643,000 | 3,506 |
| 2012-09-30 | Rank | |
| Total debt securities | $20,218,000 | 4,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,741 |
| Over three months through twelve months | $1,278,000 | 905 |
| Over one year through three years | $212,000 | 1,508 |
| Over three years through five years | $149,000 | 1,721 |
| Over five years through fifteen years | $7,239,000 | 2,067 |
| Over fifteen years | $734,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,670,000 | 2,053 |
| Over three years | $1,691,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $731,000 | 2,824 |
| Over three months through twelve months | $553,000 | 3,263 |
| Over one year through three years | $1,038,000 | 3,869 |
| Over three years through five years | $156,000 | 5,252 |
| Over five years through fifteen years | $3,672,000 | 4,182 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $107,000 | 4,589 |
| 2012-06-30 | Rank | |
| Total debt securities | $20,898,000 | 4,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 1,361 |
| Over three months through twelve months | $1,112,000 | 959 |
| Over one year through three years | $301,000 | 1,377 |
| Over three years through five years | $193,000 | 1,588 |
| Over five years through fifteen years | $7,987,000 | 2,014 |
| Over fifteen years | $799,000 | 3,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 2,292 |
| Over three years | $1,755,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,602 |
| Over three months through twelve months | $582,000 | 3,282 |
| Over one year through three years | $1,031,000 | 3,924 |
| Over three years through five years | $156,000 | 5,341 |
| Over five years through fifteen years | $4,041,000 | 4,046 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,472 |
| 2012-03-31 | Rank | |
| Total debt securities | $22,227,000 | 4,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,070 |
| Over three months through twelve months | $875,000 | 1,008 |
| Over one year through three years | $331,000 | 1,360 |
| Over three years through five years | $252,000 | 1,464 |
| Over five years through fifteen years | $7,929,000 | 2,040 |
| Over fifteen years | $879,000 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,018,000 | 2,183 |
| Over three years | $1,699,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,582 |
| Over three months through twelve months | $674,000 | 3,118 |
| Over one year through three years | $1,026,000 | 3,954 |
| Over three years through five years | $156,000 | 5,381 |
| Over five years through fifteen years | $5,025,000 | 3,776 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,459 |
| 2011-12-31 | Rank | |
| Total debt securities | $21,246,000 | 4,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,196 |
| Over three months through twelve months | $1,249,000 | 715 |
| Over one year through three years | $409,000 | 1,093 |
| Over three years through five years | $270,000 | 1,258 |
| Over five years through fifteen years | $6,353,000 | 2,088 |
| Over fifteen years | $955,000 | 2,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,870,000 | 1,821 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,199 |
| Over three months through twelve months | $627,000 | 2,972 |
| Over one year through three years | $1,504,000 | 3,386 |
| Over three years through five years | $840,000 | 4,234 |
| Over five years through fifteen years | $4,990,000 | 3,525 |
| Over fifteen years | $20,000 | 3,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,000 | 4,278 |
| 2011-09-30 | Rank | |
| Total debt securities | $22,582,000 | 4,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,487 |
| Over three months through twelve months | $1,526,000 | 596 |
| Over one year through three years | $491,000 | 1,010 |
| Over three years through five years | $288,000 | 1,261 |
| Over five years through fifteen years | $7,026,000 | 1,911 |
| Over fifteen years | $1,039,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 1,782 |
| Over three years | $745,000 | 2,344 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,061 |
| Over three months through twelve months | $705,000 | 2,812 |
| Over one year through three years | $1,369,000 | 3,499 |
| Over three years through five years | $970,000 | 4,146 |
| Over five years through fifteen years | $4,977,000 | 3,483 |
| Over fifteen years | $20,000 | 3,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,854 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,602,000 | 4,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 1,155 |
| Over three months through twelve months | $1,403,000 | 666 |
| Over one year through three years | $577,000 | 974 |
| Over three years through five years | $306,000 | 1,232 |
| Over five years through fifteen years | $7,601,000 | 1,749 |
| Over fifteen years | $1,086,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $666,000 | 2,275 |
| Over three years | $12,000 | 2,912 |
| Other debt securities | ||
| Three months or less | $892,000 | 2,118 |
| Over three months through twelve months | $267,000 | 3,740 |
| Over one year through three years | $2,373,000 | 2,927 |
| Over three years through five years | $1,146,000 | 4,086 |
| Over five years through fifteen years | $3,964,000 | 3,830 |
| Over fifteen years | $20,000 | 3,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 4,042 |
| 2011-03-31 | Rank | |
| Total debt securities | $22,205,000 | 4,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,674 |
| Over three months through twelve months | $923,000 | 875 |
| Over one year through three years | $1,240,000 | 643 |
| Over three years through five years | $815,000 | 863 |
| Over five years through fifteen years | $8,045,000 | 1,609 |
| Over fifteen years | $1,131,000 | 2,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 2,229 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $897,000 | 2,236 |
| Over three months through twelve months | $739,000 | 2,799 |
| Over one year through three years | $1,369,000 | 3,669 |
| Over three years through five years | $1,145,000 | 4,085 |
| Over five years through fifteen years | $4,979,000 | 3,494 |
| Over fifteen years | $20,000 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 2,897 |
| 2010-12-31 | Rank | |
| Total debt securities | $24,701,000 | 3,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 841 |
| Over three months through twelve months | $796,000 | 1,007 |
| Over one year through three years | $1,335,000 | 646 |
| Over three years through five years | $705,000 | 997 |
| Over five years through fifteen years | $9,008,000 | 1,333 |
| Over fifteen years | $1,230,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 2,002 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,198 |
| Over three months through twelve months | $1,169,000 | 2,236 |
| Over one year through three years | $848,000 | 4,229 |
| Over three years through five years | $1,237,000 | 3,871 |
| Over five years through fifteen years | $5,265,000 | 3,325 |
| Over fifteen years | $220,000 | 3,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,820,000 | 2,199 |
| 2010-09-30 | Rank | |
| Total debt securities | $25,821,000 | 3,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,652 |
| Over three months through twelve months | $1,457,000 | 696 |
| Over one year through three years | $1,535,000 | 572 |
| Over three years through five years | $807,000 | 1,010 |
| Over five years through fifteen years | $7,994,000 | 1,378 |
| Over fifteen years | $1,361,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,206,000 | 1,779 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $484,000 | 3,014 |
| Over three months through twelve months | $1,484,000 | 1,949 |
| Over one year through three years | $527,000 | 4,644 |
| Over three years through five years | $2,682,000 | 2,751 |
| Over five years through fifteen years | $5,166,000 | 3,335 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,287 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,100,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,308 |
| Over three months through twelve months | $1,015,000 | 925 |
| Over one year through three years | $1,806,000 | 508 |
| Over three years through five years | $1,116,000 | 930 |
| Over five years through fifteen years | $6,884,000 | 1,469 |
| Over fifteen years | $2,096,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,793,000 | 1,608 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $2,829,000 | 1,135 |
| Over three months through twelve months | $992,000 | 2,660 |
| Over one year through three years | $2,025,000 | 3,261 |
| Over three years through five years | $2,680,000 | 2,842 |
| Over five years through fifteen years | $4,533,000 | 3,576 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,743,000 | 1,506 |
| 2010-03-31 | Rank | |
| Total debt securities | $31,225,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,308 |
| Over three months through twelve months | $1,372,000 | 863 |
| Over one year through three years | $2,100,000 | 516 |
| Over three years through five years | $1,124,000 | 1,020 |
| Over five years through fifteen years | $7,536,000 | 1,369 |
| Over fifteen years | $2,210,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,412,000 | 1,467 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,500 |
| Over three months through twelve months | $2,757,000 | 1,391 |
| Over one year through three years | $1,051,000 | 4,179 |
| Over three years through five years | $1,572,000 | 3,634 |
| Over five years through fifteen years | $5,932,000 | 3,139 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,845,000 | 1,297 |
| 2009-12-31 | Rank | |
| Total debt securities | $32,929,000 | 3,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,231 |
| Over three months through twelve months | $896,000 | 1,223 |
| Over one year through three years | $2,857,000 | 425 |
| Over three years through five years | $1,249,000 | 983 |
| Over five years through fifteen years | $8,036,000 | 1,323 |
| Over fifteen years | $2,357,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,946,000 | 1,379 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $686,000 | 2,437 |
| Over three months through twelve months | $3,567,000 | 1,200 |
| Over one year through three years | $2,443,000 | 3,056 |
| Over three years through five years | $1,461,000 | 3,653 |
| Over five years through fifteen years | $5,106,000 | 3,294 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,554 |
| 2009-09-30 | Rank | |
| Total debt securities | $31,948,000 | 3,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,616 |
| Over three months through twelve months | $1,188,000 | 1,057 |
| Over one year through three years | $3,052,000 | 454 |
| Over three years through five years | $1,382,000 | 987 |
| Over five years through fifteen years | $6,229,000 | 1,624 |
| Over fifteen years | $2,498,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,178,000 | 1,517 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,630,000 | 1,125 |
| Over three months through twelve months | $3,672,000 | 1,157 |
| Over one year through three years | $1,447,000 | 3,852 |
| Over three years through five years | $1,336,000 | 3,810 |
| Over five years through fifteen years | $5,193,000 | 3,287 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,061,000 | 1,107 |
| 2009-06-30 | Rank | |
| Total debt securities | $31,761,000 | 3,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,158 |
| Over three months through twelve months | $1,092,000 | 1,061 |
| Over one year through three years | $2,306,000 | 745 |
| Over three years through five years | $1,498,000 | 973 |
| Over five years through fifteen years | $6,513,000 | 1,591 |
| Over fifteen years | $2,618,000 | 2,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,728,000 | 1,524 |
| Over three years | $555,000 | 2,108 |
| Other debt securities | ||
| Three months or less | $733,000 | 2,488 |
| Over three months through twelve months | $3,398,000 | 1,237 |
| Over one year through three years | $3,607,000 | 2,437 |
| Over three years through five years | $1,338,000 | 3,708 |
| Over five years through fifteen years | $4,991,000 | 3,259 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,854,000 | 1,583 |
| 2009-03-31 | Rank | |
| Total debt securities | $32,393,000 | 3,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,785 |
| Over three months through twelve months | $983,000 | 1,050 |
| Over one year through three years | $2,182,000 | 871 |
| Over three years through five years | $1,511,000 | 967 |
| Over five years through fifteen years | $8,365,000 | 1,326 |
| Over fifteen years | $2,838,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,773,000 | 1,509 |
| Over three years | $555,000 | 1,948 |
| Other debt securities | ||
| Three months or less | $735,000 | 2,698 |
| Over three months through twelve months | $2,121,000 | 1,730 |
| Over one year through three years | $4,930,000 | 1,928 |
| Over three years through five years | $1,334,000 | 3,746 |
| Over five years through fifteen years | $3,950,000 | 3,576 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,121,000 | 2,488 |
| 2008-12-31 | Rank | |
| Total debt securities | $34,387,000 | 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 | $403,000 | 1,109 |
| Over three months through twelve months | $723,000 | 1,226 |
| Over one year through three years | $2,430,000 | 832 |
| Over three years through five years | $419,000 | 1,916 |
| Over five years through fifteen years | $8,891,000 | 1,236 |
| Over fifteen years | $2,915,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,772,000 | 1,357 |
| Over three years | $560,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,196 |
| Over three months through twelve months | $2,079,000 | 1,957 |
| Over one year through three years | $4,950,000 | 1,913 |
| Over three years through five years | $811,000 | 4,565 |
| Over five years through fifteen years | $4,530,000 | 3,373 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 1,639 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,741,000 | 3,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $171,000 | 1,470 |
| Over three months through twelve months | $1,003,000 | 968 |
| Over one year through three years | $1,470,000 | 1,166 |
| Over three years through five years | $456,000 | 1,785 |
| Over five years through fifteen years | $7,042,000 | 1,431 |
| Over fifteen years | $2,923,000 | 2,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,752,000 | 1,099 |
| Over three years | $568,000 | 2,338 |
| Other debt securities | ||
| Three months or less | $2,503,000 | 1,411 |
| Over three months through twelve months | $2,097,000 | 1,936 |
| Over one year through three years | $6,793,000 | 1,404 |
| Over three years through five years | $513,000 | 5,012 |
| Over five years through fifteen years | $5,450,000 | 3,104 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 1,539 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,626,000 | 3,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,052 |
| Over three months through twelve months | $754,000 | 1,162 |
| Over one year through three years | $667,000 | 1,817 |
| Over three years through five years | $847,000 | 1,243 |
| Over five years through fifteen years | $6,513,000 | 1,493 |
| Over fifteen years | $2,916,000 | 2,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,734,000 | 1,357 |
| Over three years | $1,572,000 | 1,877 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,194 |
| Over three months through twelve months | $4,603,000 | 1,092 |
| Over one year through three years | $6,731,000 | 1,457 |
| Over three years through five years | $512,000 | 5,051 |
| Over five years through fifteen years | $4,965,000 | 3,305 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,891,000 | 1,352 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,501,000 | 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 | $303,000 | 1,418 |
| Over three months through twelve months | $1,242,000 | 905 |
| Over one year through three years | $703,000 | 1,789 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $6,131,000 | 1,462 |
| Over fifteen years | $2,991,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,774,000 | 1,145 |
| Over three years | $568,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $519,000 | 3,522 |
| Over three months through twelve months | $5,925,000 | 1,018 |
| Over one year through three years | $6,357,000 | 1,583 |
| Over three years through five years | $1,041,000 | 4,272 |
| Over five years through fifteen years | $4,947,000 | 3,320 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,609,000 | 1,421 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,193,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,107 |
| Over three months through twelve months | $1,760,000 | 767 |
| Over one year through three years | $730,000 | 1,805 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,425,000 | 1,895 |
| Over fifteen years | $3,040,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $737,000 | 1,730 |
| Over three years | $2,582,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $290,000 | 4,603 |
| Over three months through twelve months | $4,298,000 | 1,884 |
| Over one year through three years | $7,848,000 | 1,678 |
| Over three years through five years | $1,423,000 | 4,062 |
| Over five years through fifteen years | $5,010,000 | 3,149 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,873,000 | 2,395 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,524,000 | 3,379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,988,000 | 698 |
| Over one year through three years | $757,000 | 1,717 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,564,000 | 1,745 |
| Over fifteen years | $2,141,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $733,000 | 1,739 |
| Over three years | $2,561,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,089,000 | 3,282 |
| Over one year through three years | $10,287,000 | 1,493 |
| Over three years through five years | $1,412,000 | 4,254 |
| Over five years through fifteen years | $4,992,000 | 3,088 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,432,000 | 3,800 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,445,000 | 3,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $2,197,000 | 596 |
| Over one year through three years | $795,000 | 1,587 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,726,000 | 1,928 |
| Over fifteen years | $880,000 | 2,297 |
| 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 | $3,246,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $808,000 | 4,996 |
| Over one year through three years | $9,234,000 | 1,779 |
| Over three years through five years | $4,398,000 | 2,239 |
| Over five years through fifteen years | $5,161,000 | 2,965 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 4,886 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,051,000 | 3,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $2,106,000 | 552 |
| Over one year through three years | $332,000 | 2,312 |
| Over three years through five years | $830,000 | 1,756 |
| Over five years through fifteen years | $2,355,000 | 2,072 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $2,745,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,601 |
| Over three months through twelve months | $289,000 | 5,828 |
| Over one year through three years | $8,390,000 | 2,052 |
| Over three years through five years | $5,363,000 | 1,893 |
| Over five years through fifteen years | $5,143,000 | 2,911 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,880,000 | 4,288 |
| 2006-12-31 | Rank | |
| Total debt securities | $26,597,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $2,214,000 | 551 |
| Over one year through three years | $452,000 | 2,102 |
| Over three years through five years | $862,000 | 1,858 |
| Over five years through fifteen years | $2,566,000 | 2,014 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $1,758,000 | 1,480 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,879 |
| Over three months through twelve months | $1,490,000 | 4,081 |
| Over one year through three years | $7,463,000 | 2,378 |
| Over three years through five years | $1,993,000 | 3,794 |
| Over five years through fifteen years | $5,046,000 | 2,905 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,244,000 | 2,806 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,910,000 | 3,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $2,431,000 | 499 |
| Over one year through three years | $485,000 | 2,033 |
| Over three years through five years | $895,000 | 1,931 |
| Over five years through fifteen years | $2,688,000 | 1,990 |
| 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 | $0 | 2,635 |
| Over three years | $1,758,000 | 1,452 |
| Other debt securities | ||
| Three months or less | $4,476,000 | 1,307 |
| Over three months through twelve months | $2,715,000 | 2,940 |
| Over one year through three years | $5,475,000 | 3,155 |
| Over three years through five years | $2,798,000 | 3,253 |
| Over five years through fifteen years | $5,189,000 | 2,785 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,190,000 | 1,903 |
| 2006-06-30 | Rank | |
| Total debt securities | $30,607,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $2,761,000 | 452 |
| Over one year through three years | $525,000 | 2,027 |
| Over three years through five years | $939,000 | 1,931 |
| Over five years through fifteen years | $2,048,000 | 2,282 |
| 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 | $0 | 2,629 |
| Over three years | $2,197,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $3,462,000 | 1,381 |
| Over three months through twelve months | $5,703,000 | 1,812 |
| Over one year through three years | $5,449,000 | 3,245 |
| Over three years through five years | $2,348,000 | 3,556 |
| Over five years through fifteen years | $5,175,000 | 2,674 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,165,000 | 1,543 |
| 2006-03-31 | Rank | |
| Total debt securities | $30,065,000 | 3,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,394 |
| Over three months through twelve months | $3,000,000 | 414 |
| Over one year through three years | $566,000 | 1,928 |
| Over three years through five years | $977,000 | 1,909 |
| Over five years through fifteen years | $2,276,000 | 2,217 |
| 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 | $0 | 2,661 |
| Over three years | $502,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $5,530,000 | 978 |
| Over three months through twelve months | $6,224,000 | 1,666 |
| Over one year through three years | $5,681,000 | 3,226 |
| Over three years through five years | $1,359,000 | 4,491 |
| Over five years through fifteen years | $3,613,000 | 3,168 |
| Over fifteen years | $321,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,770,000 | 1,222 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,931,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $3,266,000 | 416 |
| Over one year through three years | $604,000 | 1,782 |
| Over three years through five years | $1,007,000 | 1,960 |
| Over five years through fifteen years | $2,358,000 | 2,197 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,533 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,022,000 | 864 |
| Over three months through twelve months | $7,997,000 | 1,243 |
| Over one year through three years | $6,907,000 | 2,835 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $3,408,000 | 3,252 |
| Over fifteen years | $321,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,511,000 | 1,058 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,043,000 | 3,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $3,558,000 | 395 |
| Over one year through three years | $669,000 | 1,684 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $934,000 | 3,074 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,614 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,597,000 | 839 |
| Over three months through twelve months | $8,481,000 | 993 |
| Over one year through three years | $7,227,000 | 2,709 |
| Over three years through five years | $1,502,000 | 4,423 |
| Over five years through fifteen years | $2,032,000 | 3,979 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,614,000 | 912 |
| 2005-06-30 | Rank | |
| Total debt securities | $29,421,000 | 3,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $3,941,000 | 378 |
| Over one year through three years | $749,000 | 1,473 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $985,000 | 3,156 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,638 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,478,000 | 773 |
| Over three months through twelve months | $9,618,000 | 843 |
| Over one year through three years | $7,477,000 | 2,590 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,125,000 | 4,678 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,635,000 | 620 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,372,000 | 3,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $4,293,000 | 353 |
| Over one year through three years | $237,000 | 2,018 |
| Over three years through five years | $655,000 | 2,334 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,000 | 2,591 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 933 |
| Over three months through twelve months | $9,670,000 | 734 |
| Over one year through three years | $11,965,000 | 1,708 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,670,000 | 864 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,816,000 | 3,587 |
| 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 | 2,733 |
| Over three months through twelve months | $4,601,000 | 353 |
| Over one year through three years | $48,000 | 2,538 |
| Over three years through five years | $921,000 | 2,007 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $57,000 | 2,215 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,566 |
| Over three months through twelve months | $8,214,000 | 809 |
| Over one year through three years | $14,973,000 | 1,327 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,216,000 | 1,063 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,343,000 | 3,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $3,405,000 | 442 |
| Over one year through three years | $60,000 | 2,237 |
| Over three years through five years | $1,024,000 | 1,864 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $64,000 | 2,190 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $6,647,000 | 893 |
| Over one year through three years | $19,143,000 | 999 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,140,000 | 1,347 |
| 2004-06-30 | Rank | |
| Total debt securities | $31,321,000 | 3,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $3,720,000 | 410 |
| Over one year through three years | $74,000 | 2,092 |
| Over three years through five years | $1,166,000 | 1,796 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $74,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,466 |
| Over three months through twelve months | $3,026,000 | 1,823 |
| Over one year through three years | $22,257,000 | 817 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,030,000 | 1,854 |
| 2004-03-31 | Rank | |
| Total debt securities | $28,069,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,813 |
| Over three months through twelve months | $3,013,000 | 465 |
| Over one year through three years | $94,000 | 1,857 |
| Over three years through five years | $1,423,000 | 1,614 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $85,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,934 |
| Over three months through twelve months | $2,033,000 | 2,467 |
| Over one year through three years | $19,406,000 | 871 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,048,000 | 1,990 |
| 2003-12-31 | Rank | |
| Total debt securities | $32,077,000 | 3,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,309 |
| Over three months through twelve months | $699,000 | 1,116 |
| Over one year through three years | $106,000 | 1,739 |
| Over three years through five years | $2,578,000 | 1,061 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,000 | 2,772 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,834 |
| Over three months through twelve months | $3,043,000 | 1,991 |
| Over one year through three years | $22,470,000 | 749 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $589,000 | 5,672 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,086,000 | 1,704 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,037,000 | 3,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,984 |
| Over three months through twelve months | $1,194,000 | 798 |
| Over one year through three years | $130,000 | 1,559 |
| Over three years through five years | $1,744,000 | 1,310 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,000 | 2,832 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,845 |
| Over three months through twelve months | $5,104,000 | 1,251 |
| Over one year through three years | $17,979,000 | 949 |
| Over three years through five years | $2,002,000 | 4,278 |
| Over five years through fifteen years | $596,000 | 5,722 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,171,000 | 1,321 |
| 2003-06-30 | Rank | |
| Total debt securities | $30,763,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,378 |
| Over three months through twelve months | $1,046,000 | 913 |
| Over one year through three years | $172,000 | 1,380 |
| Over three years through five years | $2,000,000 | 1,178 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $153,000 | 2,947 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,709 |
| Over three months through twelve months | $6,158,000 | 1,130 |
| Over one year through three years | $17,111,000 | 968 |
| Over three years through five years | $1,998,000 | 4,151 |
| Over five years through fifteen years | $603,000 | 5,611 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,240,000 | 1,357 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,342,000 | 4,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,925 |
| Over three months through twelve months | $1,507,000 | 759 |
| Over one year through three years | $46,000 | 1,938 |
| Over three years through five years | $787,000 | 1,851 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,965 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,717 |
| Over three months through twelve months | $5,135,000 | 1,303 |
| Over one year through three years | $14,431,000 | 1,220 |
| Over three years through five years | $1,008,000 | 5,211 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,200,000 | 1,531 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,221,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $711,000 | 1,181 |
| Over three months through twelve months | $1,153,000 | 949 |
| Over one year through three years | $140,000 | 1,510 |
| Over three years through five years | $312,000 | 2,288 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $241,000 | 2,970 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,103,000 | 1,517 |
| Over one year through three years | $16,529,000 | 1,088 |
| Over three years through five years | $3,032,000 | 3,296 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,103,000 | 2,117 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,089,000 | 4,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,137,000 | 948 |
| Over three months through twelve months | $1,720,000 | 717 |
| Over one year through three years | $710,000 | 890 |
| Over three years through five years | $705,000 | 1,244 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $438,000 | 2,686 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $9,300,000 | 1,693 |
| Over three years through five years | $3,064,000 | 3,412 |
| Over five years through fifteen years | $1,015,000 | 5,215 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $26,550,000 | 3,674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,457,000 | 700 |
| Over one year through three years | $635,000 | 917 |
| Over three years through five years | $589,000 | 1,031 |
| Over five years through fifteen years | $1,100,000 | 2,028 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 1,809 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $6,003,000 | 2,944 |
| Over three years through five years | $11,118,000 | 1,181 |
| Over five years through fifteen years | $4,028,000 | 3,293 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,856 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,693,000 | 3,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $3,479,000 | 618 |
| Over one year through three years | $4,000 | 3,326 |
| Over three years through five years | $2,435,000 | 437 |
| Over five years through fifteen years | $1,262,000 | 2,052 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 1,860 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,847 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,993,000 | 4,440 |
| Over three years through five years | $11,880,000 | 1,286 |
| Over five years through fifteen years | $3,898,000 | 3,656 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 4,561 |
| 1998-12-31 | Rank | |
| Total debt securities | $23,825,000 | 4,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $4,063,000 | 663 |
| Over one year through three years | $829,000 | 1,106 |
| Over three years through five years | $2,147,000 | 594 |
| Over five years through fifteen years | $1,054,000 | 2,248 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,778 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $4,041,000 | 2,059 |
| Over one year through three years | $1,014,000 | 6,573 |
| Over three years through five years | $4,087,000 | 2,960 |
| Over five years through fifteen years | $4,197,000 | 3,445 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,302,000 | 2,470 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,075,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $381,000 | 1,773 |
| Over three months through twelve months | $6,685,000 | 514 |
| Over one year through three years | $1,285,000 | 940 |
| Over three years through five years | $15,000 | 3,585 |
| Over five years through fifteen years | $1,915,000 | 1,589 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $502,000 | 2,423 |
| Over three years | $1,240,000 | 2,012 |
| Other debt securities | ||
| Three months or less | $4,002,000 | 1,492 |
| Over three months through twelve months | $2,000,000 | 4,465 |
| Over one year through three years | $7,538,000 | 2,602 |
| Over three years through five years | $1,012,000 | 6,025 |
| Over five years through fifteen years | $500,000 | 6,394 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,213,000 | 2,212 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,494,000 | 3,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 4,287 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,983,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,027,000 | 3,439 |
| 1994-12-31 | Rank | |
| Total debt securities | $29,106,000 | 4,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,928,000 | 4,333 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,740,000 | 4,539 |
| 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 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,308,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $100,000 | 10,910 |