Home > Farmers and Merchants State Bank of Neola, Iowa > Total Debt Securities
Farmers and Merchants State Bank of Neola, Iowa, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $17,061,000 | 3,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $1,000 | 2,144 |
| Over five years through fifteen years | $0 | 3,693 |
| 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 | $883,000 | 1,919 |
| Over three years | $229,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $556,000 | 2,904 |
| Over three months through twelve months | $3,470,000 | 1,425 |
| Over one year through three years | $5,982,000 | 1,757 |
| Over three years through five years | $3,294,000 | 2,119 |
| Over five years through fifteen years | $2,643,000 | 3,341 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,970,000 | 1,667 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,000,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,531 |
| Over three months through twelve months | $0 | 1,859 |
| 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 | $0 | 3,744 |
| 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 | $463,000 | 1,916 |
| Over three years | $732,000 | 2,428 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,142 |
| Over three months through twelve months | $2,839,000 | 1,681 |
| Over one year through three years | $5,824,000 | 1,846 |
| Over three years through five years | $4,393,000 | 1,865 |
| Over five years through fifteen years | $3,353,000 | 3,206 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,174,000 | 1,592 |
| 2018-12-31 | Rank | |
| Total debt securities | $19,103,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,000 | 2,136 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $503,000 | 1,831 |
| Over three years | $760,000 | 2,420 |
| Other debt securities | ||
| Three months or less | $242,000 | 3,388 |
| Over three months through twelve months | $3,801,000 | 1,411 |
| Over one year through three years | $6,119,000 | 1,808 |
| Over three years through five years | $4,332,000 | 1,978 |
| Over five years through fifteen years | $3,343,000 | 3,257 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,985,000 | 1,637 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,768,000 | 3,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $4,000 | 2,154 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $545,000 | 1,819 |
| Over three years | $791,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $620,000 | 2,783 |
| Over three months through twelve months | $2,015,000 | 2,016 |
| Over one year through three years | $7,077,000 | 1,671 |
| Over three years through five years | $5,209,000 | 1,787 |
| Over five years through fifteen years | $3,507,000 | 3,267 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,569,000 | 2,099 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,351,000 | 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $4,000 | 2,072 |
| Over five years through fifteen years | $0 | 3,886 |
| 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 | $604,000 | 1,762 |
| Over three years | $851,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $424,000 | 3,031 |
| Over three months through twelve months | $2,020,000 | 2,021 |
| Over one year through three years | $7,102,000 | 1,671 |
| Over three years through five years | $5,718,000 | 1,786 |
| Over five years through fifteen years | $3,628,000 | 3,301 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 2,192 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,961,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $3,000 | 1,974 |
| Over five years through fifteen years | $1,000 | 3,922 |
| 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 | $1,276,000 | 1,435 |
| Over three years | $292,000 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,320 |
| Over three months through twelve months | $1,023,000 | 2,716 |
| Over one year through three years | $6,025,000 | 1,895 |
| Over three years through five years | $6,136,000 | 1,688 |
| Over five years through fifteen years | $4,119,000 | 3,217 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,340 |
| 2017-12-31 | Rank | |
| Total debt securities | $19,911,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $4,000 | 1,924 |
| Over five years through fifteen years | $1,000 | 3,967 |
| 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 | $1,385,000 | 1,503 |
| Over three years | $310,000 | 2,619 |
| Other debt securities | ||
| Three months or less | $272,000 | 3,365 |
| Over three months through twelve months | $1,821,000 | 2,137 |
| Over one year through three years | $5,460,000 | 2,061 |
| Over three years through five years | $5,693,000 | 1,797 |
| Over five years through fifteen years | $4,965,000 | 3,107 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,392 |
| 2017-09-30 | Rank | |
| Total debt securities | $19,801,000 | 3,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $1,000 | 3,998 |
| 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 | $1,518,000 | 1,502 |
| Over three years | $336,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,127 |
| Over three months through twelve months | $1,490,000 | 2,341 |
| Over one year through three years | $5,144,000 | 2,158 |
| Over three years through five years | $5,855,000 | 1,796 |
| Over five years through fifteen years | $5,023,000 | 3,174 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 2,447 |
| 2017-06-30 | Rank | |
| Total debt securities | $19,365,000 | 3,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,000 | 4,025 |
| 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 | $1,648,000 | 1,426 |
| Over three years | $362,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $254,000 | 3,352 |
| Over three months through twelve months | $1,465,000 | 2,372 |
| Over one year through three years | $5,366,000 | 2,144 |
| Over three years through five years | $5,294,000 | 1,973 |
| Over five years through fifteen years | $4,975,000 | 3,218 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,554 |
| 2017-03-31 | Rank | |
| Total debt securities | $19,207,000 | 3,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,000 | 4,052 |
| 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 | $1,780,000 | 1,316 |
| Over three years | $395,000 | 2,649 |
| Other debt securities | ||
| Three months or less | $428,000 | 2,998 |
| Over three months through twelve months | $615,000 | 3,164 |
| Over one year through three years | $5,605,000 | 2,075 |
| Over three years through five years | $3,963,000 | 2,395 |
| Over five years through fifteen years | $6,417,000 | 2,971 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,084 |
| 2016-12-31 | Rank | |
| Total debt securities | $18,571,000 | 3,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $6,000 | 4,067 |
| 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 | $1,123,000 | 1,635 |
| Over three years | $1,220,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,643 |
| Over three months through twelve months | $754,000 | 2,926 |
| Over one year through three years | $5,398,000 | 2,156 |
| Over three years through five years | $3,241,000 | 2,613 |
| Over five years through fifteen years | $6,162,000 | 3,039 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,682 |
| 2016-09-30 | Rank | |
| Total debt securities | $17,760,000 | 4,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $7,000 | 4,114 |
| 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 | $2,160,000 | 1,534 |
| Over three years | $451,000 | 2,522 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,585 |
| Over three months through twelve months | $989,000 | 2,539 |
| Over one year through three years | $4,034,000 | 2,519 |
| Over three years through five years | $3,753,000 | 2,450 |
| Over five years through fifteen years | $6,231,000 | 3,015 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 2,927 |
| 2016-06-30 | Rank | |
| Total debt securities | $18,334,000 | 4,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,000 | 4,169 |
| 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 | $2,394,000 | 1,464 |
| Over three years | $481,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $231,000 | 3,327 |
| Over three months through twelve months | $866,000 | 2,630 |
| Over one year through three years | $3,931,000 | 2,545 |
| Over three years through five years | $4,034,000 | 2,447 |
| Over five years through fifteen years | $6,390,000 | 3,024 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,917 |
| 2016-03-31 | Rank | |
| Total debt securities | $16,831,000 | 4,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $8,000 | 4,226 |
| 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 | $1,095,000 | 1,762 |
| Over three years | $501,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,825 |
| Over three months through twelve months | $657,000 | 2,810 |
| Over one year through three years | $3,093,000 | 2,855 |
| Over three years through five years | $3,964,000 | 2,560 |
| Over five years through fifteen years | $5,913,000 | 3,199 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,109,000 | 1,960 |
| 2015-12-31 | Rank | |
| Total debt securities | $17,979,000 | 4,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $8,000 | 4,256 |
| 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 | $620,000 | 2,023 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,396 |
| Over three months through twelve months | $1,546,000 | 1,811 |
| Over one year through three years | $4,024,000 | 2,465 |
| Over three years through five years | $4,046,000 | 2,595 |
| Over five years through fifteen years | $7,529,000 | 2,981 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,201 |
| 2015-09-30 | Rank | |
| Total debt securities | $17,599,000 | 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 | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,000 | 4,285 |
| 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 | $741,000 | 2,036 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,561 |
| Over three months through twelve months | $1,597,000 | 1,792 |
| Over one year through three years | $3,301,000 | 2,700 |
| Over three years through five years | $4,775,000 | 2,430 |
| Over five years through fifteen years | $7,007,000 | 3,115 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,597,000 | 2,220 |
| 2015-06-30 | Rank | |
| Total debt securities | $17,822,000 | 4,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $9,000 | 4,377 |
| 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 | $891,000 | 1,968 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $171,000 | 3,450 |
| Over three months through twelve months | $1,510,000 | 1,904 |
| Over one year through three years | $3,146,000 | 2,736 |
| Over three years through five years | $4,179,000 | 2,661 |
| Over five years through fifteen years | $7,916,000 | 3,023 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,510,000 | 2,262 |
| 2015-03-31 | Rank | |
| Total debt securities | $19,351,000 | 4,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,000 | 4,412 |
| 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 | $1,048,000 | 1,933 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $555,000 | 2,716 |
| Over three months through twelve months | $226,000 | 3,612 |
| Over one year through three years | $3,600,000 | 2,513 |
| Over three years through five years | $4,313,000 | 2,607 |
| Over five years through fifteen years | $9,599,000 | 2,769 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,190 |
| 2014-12-31 | Rank | |
| Total debt securities | $18,965,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,000 | 4,488 |
| 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 | $1,178,000 | 1,859 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,483 |
| Over three months through twelve months | $557,000 | 2,819 |
| Over one year through three years | $3,494,000 | 2,431 |
| Over three years through five years | $3,321,000 | 2,935 |
| Over five years through fifteen years | $10,180,000 | 2,773 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 3,173 |
| 2014-09-30 | Rank | |
| Total debt securities | $18,874,000 | 4,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $11,000 | 4,566 |
| 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 | $1,200,000 | 1,847 |
| Over three years | $113,000 | 3,031 |
| Other debt securities | ||
| Three months or less | $544,000 | 2,894 |
| Over three months through twelve months | $595,000 | 2,783 |
| Over one year through three years | $3,203,000 | 2,442 |
| Over three years through five years | $2,839,000 | 3,132 |
| Over five years through fifteen years | $10,369,000 | 2,834 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $945,000 | 2,806 |
| 2014-06-30 | Rank | |
| Total debt securities | $18,495,000 | 4,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,000 | 4,594 |
| 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 | $1,465,000 | 1,714 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,640 |
| Over three months through twelve months | $950,000 | 2,449 |
| Over one year through three years | $2,999,000 | 2,450 |
| Over three years through five years | $2,712,000 | 3,153 |
| Over five years through fifteen years | $10,159,000 | 2,955 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $950,000 | 2,817 |
| 2014-03-31 | Rank | |
| Total debt securities | $19,040,000 | 4,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $12,000 | 4,645 |
| 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 | $914,000 | 1,965 |
| Over three years | $691,000 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,320 |
| Over three months through twelve months | $389,000 | 3,416 |
| Over one year through three years | $3,112,000 | 2,390 |
| Over three years through five years | $2,071,000 | 3,478 |
| Over five years through fifteen years | $10,707,000 | 2,892 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,328,000 | 2,513 |
| 2013-12-31 | Rank | |
| Total debt securities | $19,018,000 | 4,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,000 | 4,660 |
| 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 | $1,002,000 | 2,028 |
| Over three years | $397,000 | 2,844 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,717 |
| Over three months through twelve months | $1,299,000 | 2,151 |
| Over one year through three years | $2,403,000 | 2,797 |
| Over three years through five years | $2,548,000 | 3,117 |
| Over five years through fifteen years | $10,537,000 | 2,896 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,607 |
| 2013-09-30 | Rank | |
| Total debt securities | $19,207,000 | 4,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,000 | 4,686 |
| 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 | $1,111,000 | 2,023 |
| Over three years | $426,000 | 2,770 |
| Other debt securities | ||
| Three months or less | $470,000 | 3,325 |
| Over three months through twelve months | $1,558,000 | 1,991 |
| Over one year through three years | $2,625,000 | 2,703 |
| Over three years through five years | $2,777,000 | 2,941 |
| Over five years through fifteen years | $10,227,000 | 2,966 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,708 |
| 2013-06-30 | Rank | |
| Total debt securities | $18,440,000 | 4,603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $14,000 | 4,680 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,279,000 | 2,162 |
| Over three years | $462,000 | 2,631 |
| Other debt securities | ||
| Three months or less | $226,000 | 3,753 |
| Over three months through twelve months | $1,204,000 | 2,362 |
| Over one year through three years | $2,622,000 | 2,650 |
| Over three years through five years | $2,775,000 | 2,841 |
| Over five years through fifteen years | $9,858,000 | 2,997 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,791 |
| 2013-03-31 | Rank | |
| Total debt securities | $19,363,000 | 4,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,000 | 4,698 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,981,000 | 2,051 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $561,000 | 3,014 |
| Over three months through twelve months | $253,000 | 3,864 |
| Over one year through three years | $1,891,000 | 3,149 |
| Over three years through five years | $3,454,000 | 2,496 |
| Over five years through fifteen years | $11,209,000 | 2,759 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,554 |
| 2012-12-31 | Rank | |
| Total debt securities | $16,783,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $15,000 | 4,711 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,432,000 | 2,360 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $306,000 | 3,527 |
| Over three months through twelve months | $584,000 | 3,216 |
| Over one year through three years | $1,898,000 | 3,145 |
| Over three years through five years | $3,047,000 | 2,602 |
| Over five years through fifteen years | $9,501,000 | 2,949 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,485 |
| 2012-09-30 | Rank | |
| Total debt securities | $15,754,000 | 4,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,000 | 4,790 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,640,000 | 2,357 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $488,000 | 3,263 |
| Over three months through twelve months | $402,000 | 3,600 |
| Over one year through three years | $2,412,000 | 2,795 |
| Over three years through five years | $3,081,000 | 2,635 |
| Over five years through fifteen years | $7,716,000 | 3,187 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $653,000 | 3,494 |
| 2012-06-30 | Rank | |
| Total debt securities | $15,935,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $16,000 | 4,824 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 2,384 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,666 |
| Over three months through twelve months | $656,000 | 3,173 |
| Over one year through three years | $2,418,000 | 2,865 |
| Over three years through five years | $3,087,000 | 2,699 |
| Over five years through fifteen years | $7,935,000 | 3,104 |
| Over fifteen years | $16,000 | 3,605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 3,475 |
| 2012-03-31 | Rank | |
| Total debt securities | $14,261,000 | 5,188 |
| 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 | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $16,000 | 4,844 |
| 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 | $497,000 | 2,872 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 2,186 |
| Over three months through twelve months | $322,000 | 3,792 |
| Over one year through three years | $1,929,000 | 3,209 |
| Over three years through five years | $3,532,000 | 2,593 |
| Over five years through fifteen years | $6,862,000 | 3,331 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,178,000 | 2,780 |
| 2011-12-31 | Rank | |
| Total debt securities | $12,593,000 | 5,374 |
| 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 | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $17,000 | 4,421 |
| 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 | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $566,000 | 2,571 |
| Over three months through twelve months | $1,115,000 | 2,339 |
| Over one year through three years | $2,439,000 | 2,783 |
| Over three years through five years | $3,066,000 | 2,646 |
| Over five years through fifteen years | $5,390,000 | 3,414 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,680,000 | 2,240 |
| 2011-09-30 | Rank | |
| Total debt securities | $13,214,000 | 5,257 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,000 | 4,375 |
| 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 | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $925,000 | 2,279 |
| Over three months through twelve months | $1,434,000 | 2,061 |
| Over one year through three years | $2,954,000 | 2,540 |
| Over three years through five years | $2,876,000 | 2,727 |
| Over five years through fifteen years | $5,007,000 | 3,461 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 1,862 |
| 2011-06-30 | Rank | |
| Total debt securities | $16,216,000 | 4,963 |
| 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 | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $19,000 | 4,348 |
| 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 | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,174 |
| Over three months through twelve months | $2,368,000 | 1,514 |
| Over one year through three years | $2,453,000 | 2,880 |
| Over three years through five years | $4,347,000 | 2,251 |
| Over five years through fifteen years | $6,208,000 | 3,187 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,189,000 | 1,520 |
| 2011-03-31 | Rank | |
| Total debt securities | $16,634,000 | 4,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $19,000 | 4,316 |
| 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 | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $596,000 | 2,554 |
| Over three months through twelve months | $2,337,000 | 1,461 |
| Over one year through three years | $2,605,000 | 2,843 |
| Over three years through five years | $4,884,000 | 2,097 |
| Over five years through fifteen years | $6,193,000 | 3,190 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,933,000 | 1,687 |
| 2010-12-31 | Rank | |
| Total debt securities | $16,773,000 | 4,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $20,000 | 4,192 |
| 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 | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $648,000 | 2,519 |
| Over three months through twelve months | $2,384,000 | 1,487 |
| Over one year through three years | $4,181,000 | 2,144 |
| Over three years through five years | $4,755,000 | 1,940 |
| Over five years through fifteen years | $4,785,000 | 3,476 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,661 |
| 2010-09-30 | Rank | |
| Total debt securities | $16,005,000 | 4,813 |
| 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 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $21,000 | 4,152 |
| 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 | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,020 |
| Over three months through twelve months | $2,105,000 | 1,551 |
| Over one year through three years | $3,839,000 | 2,242 |
| Over three years through five years | $5,366,000 | 1,758 |
| Over five years through fifteen years | $3,575,000 | 3,831 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,204,000 | 1,591 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,665,000 | 4,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $22,000 | 4,126 |
| 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 | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,657 |
| Over three months through twelve months | $2,371,000 | 1,538 |
| Over one year through three years | $5,207,000 | 1,931 |
| Over three years through five years | $5,597,000 | 1,717 |
| Over five years through fifteen years | $2,861,000 | 4,165 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 1,781 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,229,000 | 4,715 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $23,000 | 4,181 |
| 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 | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $815,000 | 2,356 |
| Over three months through twelve months | $2,245,000 | 1,619 |
| Over one year through three years | $6,844,000 | 1,613 |
| Over three years through five years | $4,849,000 | 1,946 |
| Over five years through fifteen years | $2,453,000 | 4,301 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,060,000 | 1,812 |
| 2009-12-31 | Rank | |
| Total debt securities | $16,945,000 | 4,726 |
| 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 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $23,000 | 4,248 |
| 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 | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $820,000 | 2,265 |
| Over three months through twelve months | $2,421,000 | 1,590 |
| Over one year through three years | $8,314,000 | 1,371 |
| Over three years through five years | $3,189,000 | 2,460 |
| Over five years through fifteen years | $2,178,000 | 4,375 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,776 |
| 2009-09-30 | Rank | |
| Total debt securities | $17,366,000 | 4,696 |
| 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 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $24,000 | 4,314 |
| 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 | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $880,000 | 2,304 |
| Over three months through twelve months | $2,136,000 | 1,724 |
| Over one year through three years | $9,849,000 | 1,141 |
| Over three years through five years | $3,457,000 | 2,334 |
| Over five years through fifteen years | $1,020,000 | 5,031 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,016,000 | 1,909 |
| 2009-06-30 | Rank | |
| Total debt securities | $17,353,000 | 4,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $25,000 | 4,341 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,358,000 | 1,754 |
| Over three months through twelve months | $2,557,000 | 1,523 |
| Over one year through three years | $9,856,000 | 1,113 |
| Over three years through five years | $3,050,000 | 2,427 |
| Over five years through fifteen years | $507,000 | 5,382 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 1,565 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,181,000 | 4,497 |
| 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $26,000 | 4,398 |
| 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 | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 1,891 |
| Over three months through twelve months | $3,105,000 | 1,296 |
| Over one year through three years | $9,724,000 | 1,054 |
| Over three years through five years | $3,912,000 | 2,063 |
| Over five years through fifteen years | $945,000 | 5,063 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,574,000 | 1,461 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,547,000 | 4,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,246 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| 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 | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,570,000 | 1,765 |
| Over three months through twelve months | $3,769,000 | 1,268 |
| Over one year through three years | $9,454,000 | 1,075 |
| Over three years through five years | $3,895,000 | 2,140 |
| Over five years through fifteen years | $833,000 | 5,118 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,339,000 | 1,363 |
| 2008-09-30 | Rank | |
| Total debt securities | $20,283,000 | 4,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,272 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,508,000 | 1,919 |
| Over three months through twelve months | $4,423,000 | 1,075 |
| Over one year through three years | $8,883,000 | 1,094 |
| Over three years through five years | $4,632,000 | 1,884 |
| Over five years through fifteen years | $811,000 | 5,161 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 1,256 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,300,000 | 4,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,344 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,454,000 | 2,090 |
| Over three months through twelve months | $4,574,000 | 1,097 |
| Over one year through three years | $9,148,000 | 1,081 |
| Over three years through five years | $3,501,000 | 2,361 |
| Over five years through fifteen years | $594,000 | 5,416 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,028,000 | 1,324 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,679,000 | 4,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,442 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,127 |
| Over three months through twelve months | $4,583,000 | 1,282 |
| Over one year through three years | $8,207,000 | 1,252 |
| Over three years through five years | $3,450,000 | 2,333 |
| Over five years through fifteen years | $774,000 | 5,335 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,219,000 | 1,497 |
| 2007-12-31 | Rank | |
| Total debt securities | $18,037,000 | 4,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,288 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| 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 | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,462,000 | 2,642 |
| Over three months through twelve months | $4,593,000 | 1,788 |
| Over one year through three years | $8,337,000 | 1,582 |
| Over three years through five years | $2,786,000 | 2,936 |
| Over five years through fifteen years | $829,000 | 5,155 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,033,000 | 2,035 |
| 2007-09-30 | Rank | |
| Total debt securities | $17,892,000 | 4,710 |
| 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 | 2,262 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,346,000 | 2,012 |
| Over three months through twelve months | $4,285,000 | 2,031 |
| Over one year through three years | $8,295,000 | 1,893 |
| Over three years through five years | $2,207,000 | 3,445 |
| Over five years through fifteen years | $727,000 | 5,239 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,631,000 | 1,954 |
| 2007-06-30 | Rank | |
| Total debt securities | $17,780,000 | 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 | $35,000 | 2,059 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,210 |
| Over three months through twelve months | $5,153,000 | 1,826 |
| Over one year through three years | $8,195,000 | 2,015 |
| Over three years through five years | $1,687,000 | 3,988 |
| Over five years through fifteen years | $717,000 | 5,197 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,146,000 | 1,872 |
| 2007-03-31 | Rank | |
| Total debt securities | $18,224,000 | 4,701 |
| 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 | 2,102 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $3,561,000 | 1,485 |
| Over three months through twelve months | $5,681,000 | 1,685 |
| Over one year through three years | $7,022,000 | 2,399 |
| Over three years through five years | $1,130,000 | 4,599 |
| Over five years through fifteen years | $794,000 | 5,084 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,242,000 | 1,557 |
| 2006-12-31 | Rank | |
| Total debt securities | $17,772,000 | 4,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 2,004 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,736,000 | 2,504 |
| Over three months through twelve months | $7,835,000 | 1,233 |
| Over one year through three years | $6,241,000 | 2,729 |
| Over three years through five years | $1,129,000 | 4,640 |
| Over five years through fifteen years | $792,000 | 5,051 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,571,000 | 1,526 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,908,000 | 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 | $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 | $0 | 3,523 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,738,000 | 1,938 |
| Over three months through twelve months | $7,216,000 | 1,356 |
| Over one year through three years | $7,294,000 | 2,551 |
| Over three years through five years | $1,127,000 | 4,697 |
| Over five years through fifteen years | $533,000 | 5,281 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,706,000 | 1,471 |
| 2006-06-30 | Rank | |
| Total debt securities | $18,803,000 | 4,679 |
| 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 | $0 | 3,628 |
| Over five years through fifteen years | $43,000 | 4,042 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,741,000 | 2,300 |
| Over three months through twelve months | $7,005,000 | 1,517 |
| Over one year through three years | $8,425,000 | 2,356 |
| Over three years through five years | $1,106,000 | 4,705 |
| Over five years through fifteen years | $483,000 | 5,250 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,748,000 | 1,618 |
| 2006-03-31 | Rank | |
| Total debt securities | $19,103,000 | 4,678 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $45,000 | 4,097 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,831,000 | 2,313 |
| Over three months through twelve months | $4,823,000 | 2,096 |
| Over one year through three years | $10,589,000 | 1,982 |
| Over three years through five years | $1,108,000 | 4,719 |
| Over five years through fifteen years | $707,000 | 4,992 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,652,000 | 2,039 |
| 2005-12-31 | Rank | |
| Total debt securities | $19,874,000 | 4,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 3,864 |
| Over five years through fifteen years | $48,000 | 4,109 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,249,000 | 2,498 |
| Over three months through twelve months | $5,514,000 | 1,791 |
| Over one year through three years | $10,989,000 | 1,920 |
| Over three years through five years | $1,233,000 | 4,647 |
| Over five years through fifteen years | $841,000 | 4,860 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,761,000 | 1,875 |
| 2005-09-30 | Rank | |
| Total debt securities | $20,266,000 | 4,516 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $51,000 | 4,160 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,271 |
| Over three months through twelve months | $4,693,000 | 1,725 |
| Over one year through three years | $12,215,000 | 1,775 |
| Over three years through five years | $897,000 | 5,207 |
| Over five years through fifteen years | $952,000 | 4,857 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,147,000 | 1,748 |
| 2005-06-30 | Rank | |
| Total debt securities | $20,820,000 | 4,461 |
| 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 | $55,000 | 4,258 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,456 |
| Over three months through twelve months | $4,170,000 | 1,822 |
| Over one year through three years | $13,243,000 | 1,588 |
| Over three years through five years | $1,392,000 | 4,694 |
| Over five years through fifteen years | $958,000 | 4,859 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,169,000 | 1,860 |
| 2005-03-31 | Rank | |
| Total debt securities | $20,824,000 | 4,546 |
| 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 | $61,000 | 4,355 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,075,000 | 2,401 |
| Over three months through twelve months | $3,447,000 | 1,964 |
| Over one year through three years | $13,824,000 | 1,509 |
| Over three years through five years | $1,286,000 | 4,887 |
| Over five years through fifteen years | $1,131,000 | 4,735 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,522,000 | 1,989 |
| 2004-12-31 | Rank | |
| Total debt securities | $19,769,000 | 4,689 |
| 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 | $0 | 4,825 |
| Over fifteen years | $61,000 | 2,816 |
| 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 | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,321 |
| Over three months through twelve months | $3,048,000 | 1,986 |
| Over one year through three years | $13,957,000 | 1,438 |
| Over three years through five years | $1,052,000 | 5,171 |
| Over five years through fifteen years | $1,147,000 | 4,805 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 2,267 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,672,000 | 4,826 |
| 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 | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $65,000 | 2,855 |
| 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 | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 2,236 |
| Over three months through twelve months | $2,360,000 | 2,156 |
| Over one year through three years | $11,418,000 | 1,692 |
| Over three years through five years | $2,418,000 | 4,002 |
| Over five years through fifteen years | $1,156,000 | 4,914 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,363,000 | 2,126 |
| 2004-06-30 | Rank | |
| Total debt securities | $19,202,000 | 4,847 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,036 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| 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 | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,902 |
| Over three months through twelve months | $2,933,000 | 1,891 |
| Over one year through three years | $10,339,000 | 1,794 |
| Over three years through five years | $3,988,000 | 3,158 |
| Over five years through fifteen years | $1,121,000 | 5,061 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,433,000 | 2,063 |
| 2004-03-31 | Rank | |
| Total debt securities | $19,142,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 2,171 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,082,000 | 2,721 |
| Over three months through twelve months | $2,515,000 | 2,120 |
| Over one year through three years | $7,954,000 | 2,089 |
| Over three years through five years | $5,688,000 | 2,359 |
| Over five years through fifteen years | $1,827,000 | 4,527 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,340,000 | 2,280 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,675,000 | 4,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,227 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| 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 | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $456,000 | 4,041 |
| Over three months through twelve months | $3,082,000 | 1,944 |
| Over one year through three years | $7,946,000 | 2,144 |
| Over three years through five years | $6,380,000 | 2,171 |
| Over five years through fifteen years | $1,730,000 | 4,620 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 2,390 |
| 2003-09-30 | Rank | |
| Total debt securities | $17,688,000 | 5,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 2,261 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| 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 | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $958,000 | 3,090 |
| Over three months through twelve months | $2,040,000 | 2,622 |
| Over one year through three years | $7,464,000 | 2,122 |
| Over three years through five years | $5,320,000 | 2,376 |
| Over five years through fifteen years | $1,815,000 | 4,612 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 2,774 |
| 2003-06-30 | Rank | |
| Total debt securities | $17,442,000 | 4,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,227 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| 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 | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,506 |
| Over three months through twelve months | $2,504,000 | 2,426 |
| Over one year through three years | $7,241,000 | 2,155 |
| Over three years through five years | $4,353,000 | 2,572 |
| Over five years through fifteen years | $2,073,000 | 4,276 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,911,000 | 2,756 |
| 2003-03-31 | Rank | |
| Total debt securities | $16,949,000 | 5,067 |
| 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 | 2,264 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| 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 | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $644,000 | 3,417 |
| Over three months through twelve months | $2,180,000 | 2,568 |
| Over one year through three years | $8,344,000 | 1,986 |
| Over three years through five years | $3,450,000 | 2,974 |
| Over five years through fifteen years | $2,215,000 | 4,025 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,308,000 | 3,083 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,168,000 | 5,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $127,000 | 3,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,778,000 | 2,034 |
| Over three months through twelve months | $1,864,000 | 2,777 |
| Over one year through three years | $7,631,000 | 2,202 |
| Over three years through five years | $2,851,000 | 3,422 |
| Over five years through fifteen years | $1,917,000 | 4,120 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,121,000 | 2,563 |
| 2001-12-31 | Rank | |
| Total debt securities | $13,779,000 | 5,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $174,000 | 3,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $13,000 | 3,005 |
| Other debt securities | ||
| Three months or less | $946,000 | 3,036 |
| Over three months through twelve months | $2,889,000 | 1,857 |
| Over one year through three years | $5,234,000 | 2,745 |
| Over three years through five years | $3,205,000 | 3,311 |
| Over five years through fifteen years | $1,318,000 | 4,884 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,335,000 | 1,607 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,550,000 | 5,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,722 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $15,000 | 3,097 |
| Other debt securities | ||
| Three months or less | $972,000 | 3,316 |
| Over three months through twelve months | $3,749,000 | 2,011 |
| Over one year through three years | $5,735,000 | 3,062 |
| Over three years through five years | $3,120,000 | 3,674 |
| Over five years through fifteen years | $1,721,000 | 4,680 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,253,000 | 2,490 |
| 1999-12-31 | Rank | |
| Total debt securities | $14,209,000 | 5,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,612 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $0 | 3,003 |
| Over three years | $19,000 | 3,220 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,289 |
| Over three months through twelve months | $1,704,000 | 3,310 |
| Over one year through three years | $5,929,000 | 2,743 |
| Over three years through five years | $2,232,000 | 4,844 |
| Over five years through fifteen years | $2,546,000 | 4,424 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 3,301 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,822,000 | 5,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $900,000 | 1,201 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $50,000 | 2,894 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $96,000 | 3,998 |
| 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 | $0 | 3,411 |
| Over three years | $29,000 | 3,235 |
| Other debt securities | ||
| Three months or less | $1,360,000 | 3,267 |
| Over three months through twelve months | $3,435,000 | 2,356 |
| Over one year through three years | $2,989,000 | 4,273 |
| Over three years through five years | $2,702,000 | 3,910 |
| Over five years through fifteen years | $2,261,000 | 4,579 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 2,885 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,260,000 | 6,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 1,210 |
| Over three months through twelve months | $286,000 | 2,874 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $78,000 | 2,896 |
| Over five years through fifteen years | $129,000 | 3,873 |
| 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 | $9,000 | 3,412 |
| Over three years | $32,000 | 3,543 |
| Other debt securities | ||
| Three months or less | $3,384,000 | 1,765 |
| Over three months through twelve months | $1,968,000 | 4,599 |
| Over one year through three years | $4,325,000 | 4,112 |
| Over three years through five years | $1,682,000 | 5,055 |
| Over five years through fifteen years | $1,474,000 | 4,896 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,488,000 | 3,377 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,375,000 | 6,194 |
| 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 | $3,205,000 | 4,409 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,908,000 | 6,332 |
| 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 | $5,537,000 | 3,676 |
| 1994-12-31 | Rank | |
| Total debt securities | $15,885,000 | 6,755 |
| 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 | $3,640,000 | 4,536 |
| 1993-12-31 | Rank | |
| Total debt securities | $15,381,000 | 7,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 5,765 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,284,000 | 6,879 |
| 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 | $3,373,000 | 5,277 |