Home > Farmers and Merchants Savings Bank > Total Debt Securities
Farmers and Merchants Savings Bank, Total Debt Securities
| 2019-03-31 | Rank | |
| Total debt securities | $25,059,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $4,000 | 1,679 |
| Over one year through three years | $84,000 | 1,062 |
| Over three years through five years | $32,000 | 1,971 |
| Over five years through fifteen years | $1,208,000 | 2,913 |
| 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 | $259,000 | 2,067 |
| Over three years | $744,000 | 2,421 |
| Other debt securities | ||
| Three months or less | $886,000 | 2,552 |
| Over three months through twelve months | $1,171,000 | 2,591 |
| Over one year through three years | $7,433,000 | 1,570 |
| Over three years through five years | $8,212,000 | 1,195 |
| Over five years through fifteen years | $5,026,000 | 2,850 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,060,000 | 2,347 |
| 2018-12-31 | Rank | |
| Total debt securities | $29,073,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $2,000 | 1,803 |
| Over one year through three years | $114,000 | 999 |
| Over three years through five years | $38,000 | 1,962 |
| Over five years through fifteen years | $1,263,000 | 2,909 |
| 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 | $4,000 | 2,373 |
| Over three years | $1,034,000 | 2,292 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,330 |
| Over three months through twelve months | $1,464,000 | 2,403 |
| Over one year through three years | $8,044,000 | 1,507 |
| Over three years through five years | $10,579,000 | 1,077 |
| Over five years through fifteen years | $6,280,000 | 2,659 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 2,579 |
| 2018-09-30 | Rank | |
| Total debt securities | $31,023,000 | 2,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $132,000 | 953 |
| Over three years through five years | $61,000 | 1,908 |
| Over five years through fifteen years | $1,331,000 | 2,926 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,370 |
| Over three years | $1,076,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,511 |
| Over three months through twelve months | $1,463,000 | 2,402 |
| Over one year through three years | $7,867,000 | 1,538 |
| Over three years through five years | $11,787,000 | 1,000 |
| Over five years through fifteen years | $7,147,000 | 2,533 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,610 |
| 2018-06-30 | Rank | |
| Total debt securities | $32,600,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,706 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $165,000 | 933 |
| Over three years through five years | $72,000 | 1,768 |
| Over five years through fifteen years | $1,431,000 | 2,938 |
| 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 | $15,000 | 2,359 |
| Over three years | $1,156,000 | 2,252 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,870 |
| Over three months through twelve months | $1,298,000 | 2,493 |
| Over one year through three years | $9,012,000 | 1,416 |
| Over three years through five years | $11,860,000 | 1,025 |
| Over five years through fifteen years | $7,088,000 | 2,599 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,800,000 | 2,493 |
| 2018-03-31 | Rank | |
| Total debt securities | $35,732,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $7,000 | 1,788 |
| Over one year through three years | $189,000 | 929 |
| Over three years through five years | $98,000 | 1,588 |
| Over five years through fifteen years | $1,525,000 | 2,929 |
| 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 | $21,000 | 2,339 |
| Over three years | $1,227,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $1,514,000 | 2,070 |
| Over three months through twelve months | $500,000 | 3,336 |
| Over one year through three years | $7,792,000 | 1,588 |
| Over three years through five years | $10,948,000 | 1,084 |
| Over five years through fifteen years | $11,911,000 | 2,041 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 2,328 |
| 2017-12-31 | Rank | |
| Total debt securities | $36,154,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $9,000 | 1,831 |
| Over one year through three years | $212,000 | 878 |
| Over three years through five years | $107,000 | 1,520 |
| Over five years through fifteen years | $1,667,000 | 2,902 |
| 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 | $28,000 | 2,429 |
| Over three years | $1,312,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,952 |
| Over three months through twelve months | $1,816,000 | 2,142 |
| Over one year through three years | $7,171,000 | 1,692 |
| Over three years through five years | $9,970,000 | 1,168 |
| Over five years through fifteen years | $13,351,000 | 1,944 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 2,190 |
| 2017-09-30 | Rank | |
| Total debt securities | $35,782,000 | 2,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $10,000 | 1,897 |
| Over one year through three years | $159,000 | 955 |
| Over three years through five years | $204,000 | 1,318 |
| Over five years through fifteen years | $1,563,000 | 2,954 |
| 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 | $190,000 | 2,263 |
| Over three years | $1,261,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,180 |
| Over three months through twelve months | $2,333,000 | 1,811 |
| Over one year through three years | $6,487,000 | 1,853 |
| Over three years through five years | $9,251,000 | 1,266 |
| Over five years through fifteen years | $13,929,000 | 1,940 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,738,000 | 1,959 |
| 2017-06-30 | Rank | |
| Total debt securities | $37,973,000 | 2,781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,000 | 2,195 |
| Over one year through three years | $123,000 | 1,040 |
| Over three years through five years | $314,000 | 1,173 |
| Over five years through fifteen years | $1,667,000 | 2,930 |
| 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 | $46,000 | 2,428 |
| Over three years | $1,492,000 | 2,135 |
| Other debt securities | ||
| Three months or less | $265,000 | 3,331 |
| Over three months through twelve months | $2,580,000 | 1,724 |
| Over one year through three years | $7,408,000 | 1,714 |
| Over three years through five years | $9,787,000 | 1,251 |
| Over five years through fifteen years | $14,290,000 | 1,927 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,846,000 | 1,935 |
| 2017-03-31 | Rank | |
| Total debt securities | $39,846,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,000 | 2,164 |
| Over one year through three years | $89,000 | 1,222 |
| Over three years through five years | $374,000 | 1,144 |
| Over five years through fifteen years | $1,816,000 | 2,898 |
| 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 | $56,000 | 2,392 |
| Over three years | $1,555,000 | 2,169 |
| Other debt securities | ||
| Three months or less | $2,042,000 | 1,719 |
| Over three months through twelve months | $1,013,000 | 2,668 |
| Over one year through three years | $7,103,000 | 1,779 |
| Over three years through five years | $9,319,000 | 1,358 |
| Over five years through fifteen years | $16,478,000 | 1,771 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,056,000 | 1,820 |
| 2016-12-31 | Rank | |
| Total debt securities | $38,073,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,000 | 2,112 |
| Over one year through three years | $82,000 | 1,333 |
| Over three years through five years | $457,000 | 1,049 |
| Over five years through fifteen years | $1,938,000 | 2,830 |
| 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 | $68,000 | 2,426 |
| Over three years | $1,652,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,147 |
| Over three months through twelve months | $2,258,000 | 1,762 |
| Over one year through three years | $6,999,000 | 1,806 |
| Over three years through five years | $9,199,000 | 1,334 |
| Over five years through fifteen years | $15,087,000 | 1,871 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,591,000 | 1,965 |
| 2016-09-30 | Rank | |
| Total debt securities | $37,925,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $68,000 | 1,473 |
| Over three years through five years | $501,000 | 1,006 |
| Over five years through fifteen years | $2,177,000 | 2,765 |
| 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 | $867,000 | 1,975 |
| Over three years | $1,033,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,023 |
| Over three months through twelve months | $2,197,000 | 1,683 |
| Over one year through three years | $7,215,000 | 1,754 |
| Over three years through five years | $8,813,000 | 1,377 |
| Over five years through fifteen years | $14,628,000 | 1,917 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,623,000 | 1,874 |
| 2016-06-30 | Rank | |
| Total debt securities | $38,377,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $87,000 | 1,445 |
| Over three years through five years | $568,000 | 998 |
| Over five years through fifteen years | $2,354,000 | 2,778 |
| 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 | $345,000 | 2,328 |
| Over three years | $1,677,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $602,000 | 2,660 |
| Over three months through twelve months | $2,529,000 | 1,440 |
| Over one year through three years | $6,893,000 | 1,817 |
| Over three years through five years | $9,329,000 | 1,390 |
| Over five years through fifteen years | $13,993,000 | 1,991 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,131,000 | 1,608 |
| 2016-03-31 | Rank | |
| Total debt securities | $40,057,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $105,000 | 1,400 |
| Over three years through five years | $894,000 | 805 |
| Over five years through fifteen years | $2,826,000 | 2,686 |
| 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 | $375,000 | 2,219 |
| Over three years | $1,197,000 | 2,248 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,257 |
| Over three months through twelve months | $1,368,000 | 2,060 |
| Over one year through three years | $5,775,000 | 2,054 |
| Over three years through five years | $8,865,000 | 1,522 |
| Over five years through fifteen years | $17,657,000 | 1,758 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,363,000 | 1,828 |
| 2015-12-31 | Rank | |
| Total debt securities | $40,783,000 | 2,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $87,000 | 1,547 |
| Over three years through five years | $715,000 | 835 |
| Over five years through fifteen years | $3,292,000 | 2,596 |
| 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 | $130,000 | 2,476 |
| Over three years | $1,504,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $2,339,000 | 1,419 |
| Over one year through three years | $5,777,000 | 1,982 |
| Over three years through five years | $8,673,000 | 1,623 |
| Over five years through fifteen years | $18,266,000 | 1,750 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 1,799 |
| 2015-09-30 | Rank | |
| Total debt securities | $43,469,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $71,000 | 1,657 |
| Over three years through five years | $488,000 | 1,017 |
| Over five years through fifteen years | $4,155,000 | 2,404 |
| 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 | $257,000 | 2,421 |
| Over three years | $1,597,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,308 |
| Over three months through twelve months | $1,917,000 | 1,620 |
| Over one year through three years | $6,905,000 | 1,740 |
| Over three years through five years | $8,140,000 | 1,726 |
| Over five years through fifteen years | $18,937,000 | 1,733 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 1,582 |
| 2015-06-30 | Rank | |
| Total debt securities | $44,756,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $12,000 | 2,013 |
| Over three years through five years | $412,000 | 1,142 |
| Over five years through fifteen years | $4,690,000 | 2,305 |
| 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 | $291,000 | 2,411 |
| Over three years | $1,651,000 | 2,125 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,637 |
| Over three months through twelve months | $2,318,000 | 1,420 |
| Over one year through three years | $7,000,000 | 1,717 |
| Over three years through five years | $9,127,000 | 1,598 |
| Over five years through fifteen years | $18,659,000 | 1,756 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,914,000 | 1,551 |
| 2015-03-31 | Rank | |
| Total debt securities | $46,470,000 | 2,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $14,000 | 1,886 |
| Over three years through five years | $311,000 | 1,354 |
| Over five years through fifteen years | $5,250,000 | 2,241 |
| 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 | $652,000 | 2,157 |
| Over three years | $1,427,000 | 2,234 |
| Other debt securities | ||
| Three months or less | $1,632,000 | 1,853 |
| Over three months through twelve months | $1,606,000 | 1,841 |
| Over one year through three years | $6,386,000 | 1,769 |
| Over three years through five years | $8,891,000 | 1,642 |
| Over five years through fifteen years | $20,301,000 | 1,653 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,238,000 | 1,455 |
| 2014-12-31 | Rank | |
| Total debt securities | $46,190,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $17,000 | 1,798 |
| Over three years through five years | $281,000 | 1,509 |
| Over five years through fifteen years | $5,308,000 | 2,294 |
| 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 | $367,000 | 2,383 |
| Over three years | $1,806,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,520 |
| Over three months through twelve months | $3,253,000 | 1,120 |
| Over one year through three years | $5,751,000 | 1,787 |
| Over three years through five years | $8,772,000 | 1,598 |
| Over five years through fifteen years | $20,434,000 | 1,692 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,454,000 | 1,380 |
| 2014-09-30 | Rank | |
| Total debt securities | $51,162,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $237,000 | 1,714 |
| Over five years through fifteen years | $8,532,000 | 1,858 |
| 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 | $636,000 | 2,189 |
| Over three years | $2,224,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,010 |
| Over three months through twelve months | $2,460,000 | 1,364 |
| Over one year through three years | $6,890,000 | 1,512 |
| Over three years through five years | $8,992,000 | 1,596 |
| Over five years through fifteen years | $20,690,000 | 1,758 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,961,000 | 1,540 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,995,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $263,000 | 1,733 |
| Over five years through fifteen years | $9,115,000 | 1,798 |
| 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 | $703,000 | 2,132 |
| Over three years | $2,338,000 | 2,071 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 1,852 |
| Over three months through twelve months | $2,733,000 | 1,294 |
| Over one year through three years | $8,411,000 | 1,243 |
| Over three years through five years | $9,755,000 | 1,435 |
| Over five years through fifteen years | $20,926,000 | 1,793 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,485,000 | 1,118 |
| 2014-03-31 | Rank | |
| Total debt securities | $52,242,000 | 2,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $286,000 | 1,717 |
| Over five years through fifteen years | $9,419,000 | 1,738 |
| Over fifteen years | $185,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,058 |
| Over three years | $2,406,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,282 |
| Over three months through twelve months | $2,467,000 | 1,430 |
| Over one year through three years | $8,293,000 | 1,235 |
| Over three years through five years | $8,545,000 | 1,526 |
| Over five years through fifteen years | $18,678,000 | 1,988 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,668,000 | 1,382 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,036,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $235,000 | 1,917 |
| Over five years through fifteen years | $8,950,000 | 1,760 |
| Over fifteen years | $194,000 | 3,451 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,304 |
| Over three years | $2,742,000 | 1,901 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,889 |
| Over three months through twelve months | $3,480,000 | 1,160 |
| Over one year through three years | $8,282,000 | 1,248 |
| Over three years through five years | $7,727,000 | 1,585 |
| Over five years through fifteen years | $18,186,000 | 1,998 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,158,000 | 1,316 |
| 2013-09-30 | Rank | |
| Total debt securities | $51,813,000 | 2,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $176,000 | 2,067 |
| Over five years through fifteen years | $8,809,000 | 1,757 |
| Over fifteen years | $208,000 | 3,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $310,000 | 2,570 |
| Over three years | $3,148,000 | 1,759 |
| Other debt securities | ||
| Three months or less | $853,000 | 2,737 |
| Over three months through twelve months | $3,676,000 | 1,108 |
| Over one year through three years | $7,866,000 | 1,318 |
| Over three years through five years | $8,555,000 | 1,421 |
| Over five years through fifteen years | $17,952,000 | 2,035 |
| Over fifteen years | $260,000 | 3,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,264 |
| 2013-06-30 | Rank | |
| Total debt securities | $50,557,000 | 2,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,430 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $36,000 | 2,434 |
| Over five years through fifteen years | $8,490,000 | 1,738 |
| Over fifteen years | $718,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $650,000 | 2,507 |
| Over three years | $2,966,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,110 |
| Over three months through twelve months | $2,770,000 | 1,428 |
| Over one year through three years | $8,784,000 | 1,170 |
| Over three years through five years | $8,518,000 | 1,367 |
| Over five years through fifteen years | $16,857,000 | 2,130 |
| Over fifteen years | $262,000 | 3,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,276,000 | 1,588 |
| 2013-03-31 | Rank | |
| Total debt securities | $49,700,000 | 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 | 2,653 |
| Over three months through twelve months | $11,000 | 2,503 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $40,000 | 2,254 |
| Over five years through fifteen years | $8,699,000 | 1,719 |
| Over fifteen years | $266,000 | 3,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,171,000 | 2,352 |
| Over three years | $2,255,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $1,554,000 | 2,121 |
| Over three months through twelve months | $2,058,000 | 1,752 |
| Over one year through three years | $8,831,000 | 1,184 |
| Over three years through five years | $7,316,000 | 1,494 |
| Over five years through fifteen years | $16,953,000 | 2,114 |
| Over fifteen years | $546,000 | 2,918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,623,000 | 1,537 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,471,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $21,000 | 2,414 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $44,000 | 2,090 |
| Over five years through fifteen years | $8,794,000 | 1,716 |
| Over fifteen years | $306,000 | 3,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,687,000 | 2,257 |
| Over three years | $485,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,662 |
| Over three months through twelve months | $2,937,000 | 1,405 |
| Over one year through three years | $8,714,000 | 1,195 |
| Over three years through five years | $6,288,000 | 1,608 |
| Over five years through fifteen years | $17,397,000 | 1,954 |
| Over fifteen years | $548,000 | 2,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,209,000 | 1,676 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,413,000 | 2,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $33,000 | 2,365 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $9,851,000 | 1,720 |
| Over fifteen years | $357,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 2,469 |
| Over three years | $1,017,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $875,000 | 2,679 |
| Over three months through twelve months | $2,515,000 | 1,535 |
| Over one year through three years | $8,210,000 | 1,273 |
| Over three years through five years | $6,489,000 | 1,622 |
| Over five years through fifteen years | $17,200,000 | 1,906 |
| Over fifteen years | $550,000 | 2,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,423,000 | 1,560 |
| 2012-06-30 | Rank | |
| Total debt securities | $45,044,000 | 2,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $47,000 | 2,083 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $10,187,000 | 1,726 |
| Over fifteen years | $391,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,057,000 | 2,571 |
| Over three years | $898,000 | 2,472 |
| Other debt securities | ||
| Three months or less | $303,000 | 3,469 |
| Over three months through twelve months | $2,895,000 | 1,440 |
| Over one year through three years | $7,614,000 | 1,372 |
| Over three years through five years | $6,990,000 | 1,603 |
| Over five years through fifteen years | $14,112,000 | 2,164 |
| Over fifteen years | $550,000 | 2,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,198,000 | 1,627 |
| 2012-03-31 | Rank | |
| Total debt securities | $42,096,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $63,000 | 2,091 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,156,000 | 1,640 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,179,000 | 2,501 |
| Over three years | $396,000 | 2,869 |
| Other debt securities | ||
| Three months or less | $1,343,000 | 2,026 |
| Over three months through twelve months | $1,447,000 | 2,226 |
| Over one year through three years | $8,136,000 | 1,320 |
| Over three years through five years | $6,734,000 | 1,672 |
| Over five years through fifteen years | $11,100,000 | 2,549 |
| Over fifteen years | $542,000 | 2,876 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 1,787 |
| 2011-12-31 | Rank | |
| Total debt securities | $41,548,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $84,000 | 1,797 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,539,000 | 1,446 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 2,295 |
| Over three years | $407,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $604,000 | 2,524 |
| Over three months through twelve months | $1,947,000 | 1,807 |
| Over one year through three years | $7,743,000 | 1,351 |
| Over three years through five years | $7,567,000 | 1,438 |
| Over five years through fifteen years | $9,933,000 | 2,540 |
| Over fifteen years | $382,000 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 1,770 |
| 2011-09-30 | Rank | |
| Total debt securities | $39,738,000 | 2,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $105,000 | 1,775 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,464,000 | 1,377 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,081,000 | 1,834 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,786 |
| Over three months through twelve months | $1,677,000 | 1,886 |
| Over one year through three years | $8,209,000 | 1,253 |
| Over three years through five years | $6,262,000 | 1,628 |
| Over five years through fifteen years | $9,052,000 | 2,615 |
| Over fifteen years | $383,000 | 2,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 1,943 |
| 2011-06-30 | Rank | |
| Total debt securities | $39,376,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $126,000 | 1,772 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,690,000 | 1,296 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,159 |
| Over three years | $441,000 | 2,627 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 1,839 |
| Over three months through twelve months | $1,887,000 | 1,794 |
| Over one year through three years | $6,095,000 | 1,648 |
| Over three years through five years | $7,815,000 | 1,464 |
| Over five years through fifteen years | $9,029,000 | 2,646 |
| Over fifteen years | $372,000 | 2,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 1,801 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,900,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $149,000 | 1,722 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,761,000 | 1,275 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,075,000 | 2,094 |
| Over three years | $439,000 | 2,491 |
| Other debt securities | ||
| Three months or less | $541,000 | 2,627 |
| Over three months through twelve months | $2,190,000 | 1,517 |
| Over one year through three years | $5,213,000 | 1,891 |
| Over three years through five years | $6,827,000 | 1,628 |
| Over five years through fifteen years | $8,094,000 | 2,806 |
| Over fifteen years | $611,000 | 2,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,242,000 | 1,930 |
| 2010-12-31 | Rank | |
| Total debt securities | $33,408,000 | 3,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $176,000 | 1,748 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $10,413,000 | 1,198 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,957 |
| Over three years | $449,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,174 |
| Over three months through twelve months | $1,630,000 | 1,870 |
| Over one year through three years | $4,743,000 | 1,980 |
| Over three years through five years | $5,419,000 | 1,769 |
| Over five years through fifteen years | $7,582,000 | 2,835 |
| Over fifteen years | $627,000 | 2,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,134,000 | 1,999 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,234,000 | 3,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,566 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $208,000 | 1,655 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,504,000 | 1,205 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,983 |
| Over three years | $472,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,629,000 | 1,835 |
| Over one year through three years | $4,703,000 | 1,979 |
| Over three years through five years | $4,065,000 | 2,130 |
| Over five years through fifteen years | $7,989,000 | 2,707 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,278 |
| 2010-06-30 | Rank | |
| Total debt securities | $29,133,000 | 3,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,973 |
| Over three months through twelve months | $190,000 | 1,902 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $233,000 | 1,852 |
| Over five years through fifteen years | $7,655,000 | 1,357 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,638,000 | 1,909 |
| Over three years | $474,000 | 2,154 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,404 |
| Over three months through twelve months | $1,066,000 | 2,464 |
| Over one year through three years | $5,288,000 | 1,904 |
| Over three years through five years | $3,816,000 | 2,276 |
| Over five years through fifteen years | $7,893,000 | 2,752 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 2,181 |
| 2010-03-31 | Rank | |
| Total debt securities | $25,707,000 | 3,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,597 |
| Over three months through twelve months | $325,000 | 1,744 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $264,000 | 1,957 |
| Over five years through fifteen years | $7,004,000 | 1,442 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,363,000 | 1,967 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,337,000 | 2,279 |
| Over one year through three years | $4,417,000 | 2,166 |
| Over three years through five years | $3,016,000 | 2,672 |
| Over five years through fifteen years | $7,799,000 | 2,740 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 2,485 |
| 2009-12-31 | Rank | |
| Total debt securities | $24,330,000 | 3,913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $612,000 | 1,484 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $296,000 | 1,952 |
| Over five years through fifteen years | $6,047,000 | 1,623 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,461,000 | 1,935 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,543 |
| Over three months through twelve months | $821,000 | 2,980 |
| Over one year through three years | $4,699,000 | 2,058 |
| Over three years through five years | $4,093,000 | 2,076 |
| Over five years through fifteen years | $5,700,000 | 3,122 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,391 |
| 2009-09-30 | Rank | |
| Total debt securities | $22,096,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $397,000 | 1,798 |
| Over one year through three years | $301,000 | 1,775 |
| Over three years through five years | $329,000 | 1,986 |
| Over five years through fifteen years | $4,502,000 | 1,973 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,581,000 | 1,887 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,436,000 | 2,238 |
| Over one year through three years | $3,720,000 | 2,379 |
| Over three years through five years | $4,561,000 | 1,903 |
| Over five years through fifteen years | $5,269,000 | 3,260 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,833,000 | 2,591 |
| 2009-06-30 | Rank | |
| Total debt securities | $20,271,000 | 4,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $331,000 | 1,832 |
| Over one year through three years | $490,000 | 1,744 |
| Over three years through five years | $363,000 | 2,000 |
| Over five years through fifteen years | $3,750,000 | 2,205 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,790 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $559,000 | 2,718 |
| Over three months through twelve months | $614,000 | 3,385 |
| Over one year through three years | $4,224,000 | 2,216 |
| Over three years through five years | $3,536,000 | 2,196 |
| Over five years through fifteen years | $4,687,000 | 3,338 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,503,000 | 2,887 |
| 2009-03-31 | Rank | |
| Total debt securities | $17,341,000 | 4,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $976,000 | 1,431 |
| Over three years through five years | $405,000 | 1,939 |
| Over five years through fifteen years | $2,095,000 | 2,895 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,914,000 | 1,731 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,765 |
| Over three months through twelve months | $1,025,000 | 2,776 |
| Over one year through three years | $3,321,000 | 2,520 |
| Over three years through five years | $2,804,000 | 2,626 |
| Over five years through fifteen years | $4,112,000 | 3,506 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,715,000 | 2,843 |
| 2008-12-31 | Rank | |
| Total debt securities | $16,250,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,068,000 | 1,412 |
| Over three years through five years | $427,000 | 1,900 |
| Over five years through fifteen years | $1,484,000 | 3,176 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,510 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,050 |
| Over three months through twelve months | $1,106,000 | 2,837 |
| Over one year through three years | $3,410,000 | 2,490 |
| Over three years through five years | $2,665,000 | 2,802 |
| Over five years through fifteen years | $3,468,000 | 3,759 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 3,030 |
| 2008-09-30 | Rank | |
| Total debt securities | $14,972,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,088,000 | 1,388 |
| Over three years through five years | $462,000 | 1,779 |
| Over five years through fifteen years | $481,000 | 3,861 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $522,000 | 1,962 |
| Over three years | $692,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,721 |
| Over three months through twelve months | $1,595,000 | 2,328 |
| Over one year through three years | $2,809,000 | 2,796 |
| Over three years through five years | $2,876,000 | 2,707 |
| Over five years through fifteen years | $3,644,000 | 3,680 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 2,437 |
| 2008-06-30 | Rank | |
| Total debt securities | $13,123,000 | 5,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $206,000 | 2,562 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $994,000 | 3,445 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $651,000 | 1,860 |
| Over three years | $679,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $1,878,000 | 2,293 |
| Over one year through three years | $2,522,000 | 3,038 |
| Over three years through five years | $3,434,000 | 2,389 |
| Over five years through fifteen years | $2,258,000 | 4,357 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,379,000 | 2,631 |
| 2008-03-31 | Rank | |
| Total debt securities | $10,685,000 | 5,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $222,000 | 2,588 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,792 |
| Over three years | $680,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $600,000 | 3,410 |
| Over three months through twelve months | $1,698,000 | 2,719 |
| Over one year through three years | $3,105,000 | 2,750 |
| Over three years through five years | $2,785,000 | 2,735 |
| Over five years through fifteen years | $754,000 | 5,348 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 3,035 |
| 2007-12-31 | Rank | |
| Total debt securities | $9,982,000 | 5,951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $224,000 | 2,673 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 1,909 |
| Over three years | $673,000 | 2,181 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,972 |
| Over three months through twelve months | $1,782,000 | 3,462 |
| Over one year through three years | $2,917,000 | 3,596 |
| Over three years through five years | $2,949,000 | 2,834 |
| Over five years through fifteen years | $449,000 | 5,536 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,731 |
| 2007-09-30 | Rank | |
| Total debt securities | $9,827,000 | 6,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $231,000 | 2,601 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 1,836 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $1,596,000 | 3,809 |
| Over one year through three years | $3,566,000 | 3,509 |
| Over three years through five years | $2,900,000 | 3,014 |
| Over five years through fifteen years | $445,000 | 5,543 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 4,021 |
| 2007-06-30 | Rank | |
| Total debt securities | $9,687,000 | 6,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $238,000 | 2,360 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $731,000 | 1,707 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $498,000 | 4,151 |
| Over three months through twelve months | $1,585,000 | 4,002 |
| Over one year through three years | $3,235,000 | 3,910 |
| Over three years through five years | $2,968,000 | 2,984 |
| Over five years through fifteen years | $432,000 | 5,488 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 4,062 |
| 2007-03-31 | Rank | |
| Total debt securities | $9,844,000 | 6,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $247,000 | 2,552 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $895,000 | 1,633 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,131 |
| Over three months through twelve months | $1,484,000 | 4,103 |
| Over one year through three years | $3,845,000 | 3,674 |
| Over three years through five years | $2,425,000 | 3,355 |
| Over five years through fifteen years | $449,000 | 5,451 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 4,199 |
| 2006-12-31 | Rank | |
| Total debt securities | $9,787,000 | 6,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $255,000 | 2,676 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $1,124,000 | 1,520 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $125,000 | 5,201 |
| Over three months through twelve months | $1,483,000 | 4,110 |
| Over one year through three years | $4,317,000 | 3,515 |
| Over three years through five years | $1,914,000 | 3,910 |
| Over five years through fifteen years | $569,000 | 5,248 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,608,000 | 4,469 |
| 2006-09-30 | Rank | |
| Total debt securities | $9,894,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $266,000 | 2,769 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $1,378,000 | 1,425 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $367,000 | 4,754 |
| Over three months through twelve months | $1,110,000 | 4,425 |
| Over one year through three years | $4,801,000 | 3,435 |
| Over three years through five years | $1,395,000 | 4,455 |
| Over five years through fifteen years | $2,000 | 6,035 |
| Over fifteen years | $575,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 4,578 |
| 2006-06-30 | Rank | |
| Total debt securities | $9,473,000 | 6,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $274,000 | 2,790 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $1,621,000 | 1,316 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,571 |
| Over three months through twelve months | $979,000 | 4,878 |
| Over one year through three years | $4,833,000 | 3,497 |
| Over three years through five years | $1,515,000 | 4,259 |
| Over five years through fifteen years | $2,000 | 5,962 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,228,000 | 4,747 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,316,000 | 6,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $293,000 | 2,787 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $1,870,000 | 1,253 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,382 |
| Over three months through twelve months | $721,000 | 5,116 |
| Over one year through three years | $4,680,000 | 3,631 |
| Over three years through five years | $1,557,000 | 4,291 |
| Over five years through fifteen years | $170,000 | 5,711 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 5,289 |
| 2005-12-31 | Rank | |
| Total debt securities | $9,199,000 | 6,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $307,000 | 2,874 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $2,028,000 | 1,301 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $635,000 | 5,133 |
| Over one year through three years | $4,340,000 | 3,810 |
| Over three years through five years | $1,718,000 | 4,145 |
| Over five years through fifteen years | $171,000 | 5,745 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $635,000 | 5,338 |
| 2005-09-30 | Rank | |
| Total debt securities | $9,309,000 | 6,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $327,000 | 2,842 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $2,203,000 | 1,337 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $519,000 | 4,962 |
| Over one year through three years | $4,042,000 | 3,945 |
| Over three years through five years | $1,863,000 | 4,127 |
| Over five years through fifteen years | $355,000 | 5,513 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 5,261 |
| 2005-06-30 | Rank | |
| Total debt securities | $9,291,000 | 6,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $350,000 | 3,799 |
| 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 | $2,793,000 | 1,248 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $25,000 | 6,198 |
| Over one year through three years | $4,066,000 | 3,870 |
| Over three years through five years | $1,888,000 | 4,230 |
| Over five years through fifteen years | $169,000 | 5,912 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,311 |
| 2005-03-31 | Rank | |
| Total debt securities | $9,756,000 | 6,430 |
| 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $369,000 | 3,876 |
| 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 | $2,807,000 | 1,166 |
| Over three years | $488,000 | 2,004 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $3,948,000 | 3,883 |
| Over three years through five years | $1,966,000 | 4,248 |
| Over five years through fifteen years | $178,000 | 5,955 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $9,947,000 | 6,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $386,000 | 3,878 |
| 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 | $2,984,000 | 1,256 |
| Over three years | $497,000 | 1,905 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,701 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,505,000 | 4,566 |
| Over three years through five years | $2,996,000 | 3,471 |
| Over five years through fifteen years | $178,000 | 6,006 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $401,000 | 5,270 |
| 2004-09-30 | Rank | |
| Total debt securities | $10,972,000 | 6,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $111,000 | 1,929 |
| Over three years through five years | $189,000 | 3,124 |
| Over five years through fifteen years | $405,000 | 3,901 |
| 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 | $3,147,000 | 1,204 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,606 |
| Over three months through twelve months | $403,000 | 4,691 |
| Over one year through three years | $2,023,000 | 4,856 |
| Over three years through five years | $4,015,000 | 2,990 |
| Over five years through fifteen years | $226,000 | 6,014 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 4,263 |
| 2004-06-30 | Rank | |
| Total debt securities | $11,950,000 | 6,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $139,000 | 1,748 |
| Over three years through five years | $216,000 | 3,082 |
| Over five years through fifteen years | $413,000 | 3,951 |
| 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 | $3,251,000 | 1,095 |
| Over three years | $14,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,347 |
| Over three months through twelve months | $863,000 | 3,789 |
| Over one year through three years | $1,510,000 | 5,236 |
| Over three years through five years | $3,962,000 | 3,169 |
| Over five years through fifteen years | $529,000 | 5,670 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,916,000 | 3,005 |
| 2004-03-31 | Rank | |
| Total debt securities | $11,592,000 | 6,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $187,000 | 1,479 |
| Over three years through five years | $411,000 | 2,669 |
| Over five years through fifteen years | $380,000 | 3,956 |
| 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 | $2,918,000 | 1,356 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,867 |
| Over three months through twelve months | $1,940,000 | 2,568 |
| Over one year through three years | $657,000 | 6,106 |
| Over three years through five years | $3,847,000 | 3,093 |
| Over five years through fifteen years | $750,000 | 5,443 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 2,796 |
| 2003-12-31 | Rank | |
| Total debt securities | $11,760,000 | 6,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $227,000 | 1,324 |
| Over three years through five years | $301,000 | 2,820 |
| Over five years through fifteen years | $604,000 | 3,658 |
| 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 | $2,441,000 | 1,405 |
| Over three years | $502,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,051,000 | 2,576 |
| Over one year through three years | $937,000 | 5,862 |
| Over three years through five years | $3,948,000 | 3,137 |
| Over five years through fifteen years | $749,000 | 5,510 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,051,000 | 3,157 |
| 2003-09-30 | Rank | |
| Total debt securities | $11,346,000 | 6,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 3,163 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $91,000 | 1,760 |
| Over three years through five years | $494,000 | 2,356 |
| Over five years through fifteen years | $835,000 | 3,457 |
| 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 | $2,091,000 | 1,517 |
| Over three years | $918,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $688,000 | 3,450 |
| Over three months through twelve months | $1,592,000 | 3,012 |
| Over one year through three years | $915,000 | 5,768 |
| Over three years through five years | $2,769,000 | 3,657 |
| Over five years through fifteen years | $952,000 | 5,387 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,281,000 | 3,085 |
| 2003-06-30 | Rank | |
| Total debt securities | $13,007,000 | 5,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $5,000 | 3,040 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $845,000 | 1,925 |
| Over five years through fifteen years | $1,179,000 | 3,122 |
| 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 | $2,849,000 | 1,590 |
| Over three years | $511,000 | 1,541 |
| Other debt securities | ||
| Three months or less | $602,000 | 3,421 |
| Over three months through twelve months | $1,208,000 | 3,630 |
| Over one year through three years | $2,528,000 | 4,122 |
| Over three years through five years | $2,309,000 | 3,812 |
| Over five years through fifteen years | $971,000 | 5,232 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,815,000 | 3,575 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,408,000 | 5,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $14,000 | 3,036 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,158,000 | 1,504 |
| Over five years through fifteen years | $1,509,000 | 2,814 |
| 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 | $2,560,000 | 1,691 |
| Over three years | $413,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,707 |
| Over three months through twelve months | $1,308,000 | 3,479 |
| Over one year through three years | $3,007,000 | 4,012 |
| Over three years through five years | $542,000 | 5,892 |
| Over five years through fifteen years | $888,000 | 5,178 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 3,063 |
| 2002-12-31 | Rank | |
| Total debt securities | $12,713,000 | 5,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $24,000 | 3,044 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,486,000 | 1,168 |
| Over five years through fifteen years | $821,000 | 3,330 |
| 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 | $4,104,000 | 1,398 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,341,000 | 2,362 |
| Over one year through three years | $2,511,000 | 4,471 |
| Over three years through five years | $536,000 | 5,994 |
| Over five years through fifteen years | $890,000 | 5,131 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,365,000 | 3,071 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,036,000 | 5,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $82,000 | 2,118 |
| Over three years through five years | $979,000 | 1,009 |
| Over five years through fifteen years | $540,000 | 3,242 |
| 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 | $4,116,000 | 1,200 |
| Over three years | $1,533,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,952,000 | 2,552 |
| Over one year through three years | $3,932,000 | 3,349 |
| Over three years through five years | $25,000 | 7,163 |
| Over five years through fifteen years | $877,000 | 5,425 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 3,369 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,511,000 | 5,544 |
| 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 | $2,000 | 3,557 |
| Over one year through three years | $134,000 | 1,941 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $680,000 | 2,481 |
| 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 | $4,428,000 | 684 |
| Over three years | $885,000 | 2,116 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,968 |
| Over three months through twelve months | $1,749,000 | 3,516 |
| Over one year through three years | $4,194,000 | 3,850 |
| Over three years through five years | $770,000 | 6,254 |
| Over five years through fifteen years | $1,110,000 | 5,218 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 3,724 |
| 1999-12-31 | Rank | |
| Total debt securities | $17,328,000 | 5,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $5,000 | 3,672 |
| Over one year through three years | $11,000 | 3,066 |
| Over three years through five years | $287,000 | 1,791 |
| Over five years through fifteen years | $797,000 | 2,547 |
| 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 | $4,096,000 | 808 |
| Over three years | $1,323,000 | 1,898 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,955 |
| Over three months through twelve months | $3,096,000 | 2,155 |
| Over one year through three years | $5,099,000 | 3,082 |
| Over three years through five years | $1,497,000 | 5,614 |
| Over five years through fifteen years | $615,000 | 6,207 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 2,680 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,716,000 | 4,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $43,000 | 2,956 |
| Over three years through five years | $484,000 | 1,611 |
| Over five years through fifteen years | $1,039,000 | 2,255 |
| 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 | $3,113,000 | 1,216 |
| Over three years | $1,223,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 3,170 |
| Over three months through twelve months | $3,020,000 | 2,632 |
| Over one year through three years | $6,577,000 | 2,355 |
| Over three years through five years | $1,461,000 | 5,231 |
| Over five years through fifteen years | $291,000 | 6,918 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 2,896 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,116,000 | 5,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $3,000 | 4,032 |
| Over one year through three years | $50,000 | 2,935 |
| Over three years through five years | $43,000 | 3,203 |
| Over five years through fifteen years | $308,000 | 3,311 |
| 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 | $0 | 3,452 |
| Over three years | $1,677,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $1,369,000 | 3,573 |
| Over three months through twelve months | $3,490,000 | 2,988 |
| Over one year through three years | $6,665,000 | 2,896 |
| Over three years through five years | $2,703,000 | 3,957 |
| Over five years through fifteen years | $1,808,000 | 4,569 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,862,000 | 3,186 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,895,000 | 5,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 3,132 |
| 1995-12-31 | Rank | |
| Total debt securities | $22,041,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 4,277 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,993,000 | 5,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,106,000 | 4,159 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,918,000 | 5,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,930,000 | 3,944 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,091,000 | 5,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,063,000 | 3,954 |