Home > Farmers & Merchants Bank > Total Debt Securities
Farmers & Merchants Bank, Total Debt Securities
| 2018-09-30 | Rank | |
| Total debt securities | $98,230,000 | 1,288 |
| Maturity 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 | $37,000 | 1,482 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $9,336,000 | 1,422 |
| Over fifteen years | $8,543,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $31,700,000 | 527 |
| Other debt securities | ||
| Three months or less | $14,901,000 | 516 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $6,303,000 | 1,800 |
| Over three years through five years | $3,959,000 | 2,152 |
| Over five years through fifteen years | $21,599,000 | 1,235 |
| Over fifteen years | $1,852,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $103,426,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,364 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,947,000 | 1,384 |
| Over fifteen years | $8,934,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $33,286,000 | 510 |
| Other debt securities | ||
| Three months or less | $15,500,000 | 480 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $5,835,000 | 1,950 |
| Over three years through five years | $5,185,000 | 1,884 |
| Over five years through fifteen years | $22,831,000 | 1,201 |
| Over fifteen years | $1,871,000 | 1,523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $106,358,000 | 1,231 |
| Maturity 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 | $37,000 | 1,531 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,405,000 | 1,359 |
| Over fifteen years | $9,309,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $34,608,000 | 503 |
| Other debt securities | ||
| Three months or less | $15,921,000 | 482 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $5,842,000 | 1,947 |
| Over three years through five years | $5,194,000 | 1,879 |
| Over five years through fifteen years | $23,035,000 | 1,215 |
| Over fifteen years | $2,007,000 | 1,529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $107,884,000 | 1,230 |
| Maturity 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 | $38,000 | 1,576 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,107,000 | 1,291 |
| Over fifteen years | $9,839,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $13,579,000 | 868 |
| Other debt securities | ||
| Three months or less | $18,049,000 | 433 |
| Over three months through twelve months | $1,005,000 | 2,713 |
| Over one year through three years | $7,020,000 | 1,722 |
| Over three years through five years | $4,103,000 | 2,203 |
| Over five years through fifteen years | $41,091,000 | 762 |
| Over fifteen years | $2,053,000 | 1,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 3,014 |
| 2017-09-30 | Rank | |
| Total debt securities | $111,488,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $38,000 | 1,623 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,774,000 | 1,264 |
| Over fifteen years | $10,273,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,386 |
| Over three years | $14,559,000 | 807 |
| Other debt securities | ||
| Three months or less | $18,551,000 | 438 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,154,000 | 3,193 |
| Over three years through five years | $10,109,000 | 1,179 |
| Over five years through fifteen years | $41,241,000 | 777 |
| Over fifteen years | $2,718,000 | 1,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $112,623,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,518 |
| 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 | $12,515,000 | 1,235 |
| Over fifteen years | $10,872,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $14,015,000 | 863 |
| Other debt securities | ||
| Three months or less | $15,717,000 | 469 |
| Over three months through twelve months | $951,000 | 2,891 |
| Over one year through three years | $2,162,000 | 3,230 |
| Over three years through five years | $9,042,000 | 1,325 |
| Over five years through fifteen years | $44,591,000 | 725 |
| Over fifteen years | $2,721,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $102,797,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,530 |
| 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 | $12,980,000 | 1,212 |
| Over fifteen years | $11,094,000 | 940 |
| 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 | $10,441,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $12,447,000 | 548 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,170,000 | 3,264 |
| Over three years through five years | $8,957,000 | 1,407 |
| Over five years through fifteen years | $41,691,000 | 789 |
| Over fifteen years | $2,980,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $103,331,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,566 |
| 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 | $13,499,000 | 1,158 |
| Over fifteen years | $11,339,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,190,000 | 1,681 |
| Other debt securities | ||
| Three months or less | $20,109,000 | 367 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,160,000 | 3,299 |
| Over three years through five years | $8,171,000 | 1,459 |
| Over five years through fifteen years | $41,886,000 | 775 |
| Over fifteen years | $2,940,000 | 1,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 2,794 |
| 2016-09-30 | Rank | |
| Total debt securities | $108,430,000 | 1,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,458 |
| 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 | $9,242,000 | 1,504 |
| Over fifteen years | $22,408,000 | 580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $4,565,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $15,785,000 | 435 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,186,000 | 3,277 |
| Over three years through five years | $9,229,000 | 1,322 |
| Over five years through fifteen years | $41,607,000 | 796 |
| Over fifteen years | $3,330,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $116,105,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,580 |
| Over three months through twelve months | $1,223,000 | 758 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $9,823,000 | 152 |
| Over five years through fifteen years | $22,058,000 | 827 |
| 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 | $0 | 2,794 |
| Over three years | $9,199,000 | 996 |
| Other debt securities | ||
| Three months or less | $12,717,000 | 494 |
| Over three months through twelve months | $512,000 | 3,079 |
| Over one year through three years | $2,190,000 | 3,255 |
| Over three years through five years | $7,868,000 | 1,597 |
| Over five years through fifteen years | $44,989,000 | 726 |
| Over fifteen years | $5,489,000 | 1,026 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,379 |
| 2016-03-31 | Rank | |
| Total debt securities | $123,355,000 | 1,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,556 |
| Over three months through twelve months | $1,319,000 | 703 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $14,566,000 | 111 |
| Over five years through fifteen years | $16,631,000 | 1,049 |
| 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 | $7,669,000 | 690 |
| Over three years | $3,142,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $12,743,000 | 495 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,704,000 | 3,041 |
| Over three years through five years | $6,999,000 | 1,798 |
| Over five years through fifteen years | $51,834,000 | 633 |
| Over fifteen years | $5,710,000 | 988 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $122,279,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,540 |
| Over three months through twelve months | $1,730,000 | 619 |
| Over one year through three years | $1,427,000 | 485 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $21,929,000 | 876 |
| Over fifteen years | $10,374,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $3,193,000 | 1,727 |
| Other debt securities | ||
| Three months or less | $12,836,000 | 472 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,498,000 | 3,662 |
| Over three years through five years | $8,127,000 | 1,693 |
| Over five years through fifteen years | $50,700,000 | 669 |
| Over fifteen years | $10,427,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $116,155,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 636 |
| Over three months through twelve months | $536,000 | 1,121 |
| Over one year through three years | $1,540,000 | 495 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $20,484,000 | 932 |
| Over fifteen years | $8,431,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $835,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $11,978,000 | 513 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,535,000 | 3,621 |
| Over three years through five years | $2,267,000 | 3,407 |
| Over five years through fifteen years | $56,448,000 | 594 |
| Over fifteen years | $10,739,000 | 639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $112,129,000 | 1,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,642 |
| Over three months through twelve months | $1,448,000 | 760 |
| Over one year through three years | $2,268,000 | 403 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $17,345,000 | 1,090 |
| Over fifteen years | $8,661,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $881,000 | 2,456 |
| Other debt securities | ||
| Three months or less | $11,994,000 | 501 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,539,000 | 3,615 |
| Over three years through five years | $1,223,000 | 4,117 |
| Over five years through fifteen years | $55,880,000 | 601 |
| Over fifteen years | $10,851,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $109,982,000 | 1,289 |
| 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 | 1,673 |
| Over three months through twelve months | $1,588,000 | 723 |
| Over one year through three years | $2,485,000 | 406 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,477,000 | 1,200 |
| Over fifteen years | $6,334,000 | 1,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $924,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $11,028,000 | 544 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,540,000 | 3,536 |
| Over three years through five years | $1,241,000 | 4,117 |
| Over five years through fifteen years | $57,727,000 | 594 |
| Over fifteen years | $11,599,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $108,439,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,725 |
| Over three months through twelve months | $1,782,000 | 682 |
| Over one year through three years | $2,667,000 | 423 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $14,922,000 | 1,253 |
| Over fifteen years | $6,533,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $940,000 | 2,498 |
| Other debt securities | ||
| Three months or less | $11,087,000 | 528 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $1,542,000 | 3,421 |
| Over three years through five years | $1,239,000 | 4,144 |
| Over five years through fifteen years | $53,682,000 | 645 |
| Over fifteen years | $14,005,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $98,577,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,655 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $2,728,000 | 458 |
| Over three years through five years | $2,070,000 | 537 |
| Over five years through fifteen years | $13,344,000 | 1,392 |
| Over fifteen years | $6,641,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $967,000 | 2,517 |
| Other debt securities | ||
| Three months or less | $11,115,000 | 536 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $1,553,000 | 3,376 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $45,962,000 | 788 |
| Over fifteen years | $14,142,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $114,003,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,673 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,032,000 | 478 |
| Over three years through five years | $2,210,000 | 553 |
| Over five years through fifteen years | $13,950,000 | 1,338 |
| Over fifteen years | $6,854,000 | 1,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $5,734,000 | 1,472 |
| Other debt securities | ||
| Three months or less | $15,689,000 | 438 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $1,536,000 | 3,306 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $48,489,000 | 762 |
| Over fifteen years | $16,454,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $112,208,000 | 1,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,724 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $3,368,000 | 475 |
| Over three years through five years | $2,354,000 | 560 |
| Over five years through fifteen years | $14,352,000 | 1,300 |
| Over fifteen years | $6,896,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $4,751,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $14,767,000 | 474 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $1,538,000 | 3,836 |
| Over five years through fifteen years | $47,151,000 | 808 |
| Over fifteen years | $16,964,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $105,754,000 | 1,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,710 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $3,653,000 | 477 |
| Over three years through five years | $2,467,000 | 567 |
| Over five years through fifteen years | $12,359,000 | 1,407 |
| Over fifteen years | $7,947,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,684,000 | 1,701 |
| Over three years | $4,772,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $11,551,000 | 569 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,517,000 | 3,790 |
| Over five years through fifteen years | $43,867,000 | 852 |
| Over fifteen years | $15,869,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $107,257,000 | 1,378 |
| 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 | 1,765 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,765,000 | 474 |
| Over three years through five years | $2,580,000 | 565 |
| Over five years through fifteen years | $12,902,000 | 1,348 |
| Over fifteen years | $8,296,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,730,000 | 1,775 |
| Over three years | $4,777,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $10,765,000 | 597 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,514,000 | 3,739 |
| Over five years through fifteen years | $44,756,000 | 848 |
| Over fifteen years | $16,103,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,640 |
| 2013-06-30 | Rank | |
| Total debt securities | $103,915,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,788 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $2,924,000 | 568 |
| Over three years through five years | $3,808,000 | 441 |
| Over five years through fifteen years | $13,533,000 | 1,271 |
| Over fifteen years | $8,595,000 | 1,217 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,815,000 | 1,976 |
| Over three years | $2,283,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $9,841,000 | 655 |
| Over three months through twelve months | $35,000 | 4,486 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,533,000 | 3,624 |
| Over five years through fifteen years | $43,337,000 | 866 |
| Over fifteen years | $16,141,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,708 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,518,000 | 1,654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,820 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $3,034,000 | 537 |
| Over three years through five years | $3,003,000 | 552 |
| Over five years through fifteen years | $11,553,000 | 1,452 |
| Over fifteen years | $9,389,000 | 1,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,891,000 | 2,078 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,898,000 | 710 |
| Over three months through twelve months | $35,000 | 4,495 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $546,000 | 4,587 |
| Over five years through fifteen years | $38,188,000 | 979 |
| Over fifteen years | $13,911,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,706 |
| 2012-12-31 | Rank | |
| Total debt securities | $85,861,000 | 1,677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,773 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,092,000 | 513 |
| Over three years through five years | $3,095,000 | 521 |
| Over five years through fifteen years | $12,302,000 | 1,386 |
| Over fifteen years | $9,943,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,957,000 | 2,174 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $6,956,000 | 817 |
| Over three months through twelve months | $35,000 | 4,497 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $547,000 | 4,575 |
| Over five years through fifteen years | $34,692,000 | 1,027 |
| Over fifteen years | $13,172,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,726 |
| 2012-09-30 | Rank | |
| Total debt securities | $85,434,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,732 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,120,000 | 532 |
| Over five years through fifteen years | $40,227,000 | 542 |
| Over fifteen years | $12,463,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,012,000 | 2,219 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,986,000 | 1,195 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $70,000 | 5,337 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $12,344,000 | 2,422 |
| Over fifteen years | $11,113,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,736 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,966,000 | 1,726 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,689 |
| 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 | $43,331,000 | 544 |
| Over fifteen years | $14,094,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,044,000 | 2,206 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,122 |
| Over three months through twelve months | $60,000 | 4,564 |
| Over one year through three years | $70,000 | 5,396 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $10,219,000 | 2,691 |
| Over fifteen years | $10,119,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,757 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,671,000 | 1,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,727 |
| 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 | $52,472,000 | 464 |
| Over fifteen years | $7,669,000 | 1,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,082,000 | 2,162 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,580 |
| Over three months through twelve months | $60,000 | 4,592 |
| Over one year through three years | $70,000 | 5,430 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $4,185,000 | 4,026 |
| Over fifteen years | $4,983,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,741 |
| 2011-12-31 | Rank | |
| Total debt securities | $70,316,000 | 1,952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,505 |
| 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 | $54,667,000 | 389 |
| Over fifteen years | $8,182,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,113,000 | 2,015 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $60,000 | 4,330 |
| Over one year through three years | $70,000 | 5,135 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $3,103,000 | 4,126 |
| Over fifteen years | $2,022,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 4,565 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,082,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,464 |
| 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 | $56,980,000 | 354 |
| Over fifteen years | $6,630,000 | 1,172 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $225,000 | 4,935 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,132,000 | 3,166 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,510,000 | 1,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 1,417 |
| 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 | $57,390,000 | 340 |
| Over fifteen years | $9,199,000 | 906 |
| 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 | $455,000 | 2,728 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $225,000 | 5,017 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $6,099,000 | 3,209 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,676 |
| 2011-03-31 | Rank | |
| Total debt securities | $77,182,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 1,456 |
| 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 | $59,619,000 | 313 |
| Over fifteen years | $10,728,000 | 823 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $454,000 | 3,305 |
| Over one year through three years | $225,000 | 5,095 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $5,991,000 | 3,241 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,753 |
| 2010-12-31 | Rank | |
| Total debt securities | $86,451,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,319 |
| 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 | $65,538,000 | 254 |
| Over fifteen years | $14,053,000 | 698 |
| 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 | $0 | 4,186 |
| Over three months through twelve months | $454,000 | 3,342 |
| Over one year through three years | $225,000 | 5,127 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $5,975,000 | 3,140 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,868 |
| 2010-09-30 | Rank | |
| Total debt securities | $85,154,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,513,000 | 582 |
| 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 | $43,232,000 | 340 |
| Over fifteen years | $29,575,000 | 356 |
| 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 | $689,000 | 2,583 |
| Over three months through twelve months | $453,000 | 3,344 |
| Over one year through three years | $175,000 | 5,264 |
| Over three years through five years | $140,000 | 5,312 |
| Over five years through fifteen years | $7,193,000 | 2,870 |
| Over fifteen years | $2,184,000 | 1,576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 3,990 |
| 2010-06-30 | Rank | |
| Total debt securities | $80,569,000 | 1,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,788,000 | 395 |
| Over three months through twelve months | $2,039,000 | 596 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $22,189,000 | 578 |
| Over fifteen years | $35,115,000 | 322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,790 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $756,000 | 2,458 |
| Over three months through twelve months | $345,000 | 3,717 |
| Over one year through three years | $733,000 | 4,481 |
| Over three years through five years | $240,000 | 5,218 |
| Over five years through fifteen years | $14,276,000 | 1,777 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 4,384 |
| 2010-03-31 | Rank | |
| Total debt securities | $88,419,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,149,000 | 304 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $2,033,000 | 531 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $12,824,000 | 934 |
| Over fifteen years | $44,475,000 | 287 |
| 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 | $2,058,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $825,000 | 2,350 |
| Over three months through twelve months | $345,000 | 3,810 |
| Over one year through three years | $948,000 | 4,379 |
| Over three years through five years | $240,000 | 5,235 |
| Over five years through fifteen years | $18,905,000 | 1,337 |
| Over fifteen years | $1,617,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 4,482 |
| 2009-12-31 | Rank | |
| Total debt securities | $77,517,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,943,000 | 224 |
| 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 | $5,369,000 | 1,750 |
| Over fifteen years | $41,376,000 | 332 |
| 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 | $1,404,000 | 1,681 |
| Over three months through twelve months | $345,000 | 3,884 |
| Over one year through three years | $1,953,000 | 3,422 |
| Over three years through five years | $6,271,000 | 1,453 |
| Over five years through fifteen years | $13,259,000 | 1,797 |
| Over fifteen years | $1,597,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $845,000 | 3,650 |
| 2009-09-30 | Rank | |
| Total debt securities | $70,505,000 | 1,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,319,000 | 224 |
| 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 | $5,577,000 | 1,734 |
| Over fifteen years | $28,682,000 | 488 |
| 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 | $1,175,000 | 1,910 |
| Over three months through twelve months | $500,000 | 3,558 |
| Over one year through three years | $2,125,000 | 3,245 |
| Over three years through five years | $9,686,000 | 947 |
| Over five years through fifteen years | $14,804,000 | 1,606 |
| Over fifteen years | $1,637,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,884 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,437,000 | 1,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,043,000 | 204 |
| 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 | $6,647,000 | 1,571 |
| Over fifteen years | $27,689,000 | 500 |
| 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 | $1,038,000 | 1,982 |
| Over three months through twelve months | $750,000 | 3,207 |
| Over one year through three years | $2,017,000 | 3,388 |
| Over three years through five years | $13,658,000 | 586 |
| Over five years through fifteen years | $14,983,000 | 1,476 |
| Over fifteen years | $1,612,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 3,904 |
| 2009-03-31 | Rank | |
| Total debt securities | $63,528,000 | 1,880 |
| Maturity 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 | $6,044,000 | 1,684 |
| Over fifteen years | $6,792,000 | 1,491 |
| 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 | $5,516,000 | 722 |
| Over three months through twelve months | $750,000 | 3,243 |
| Over one year through three years | $15,752,000 | 656 |
| Over three years through five years | $16,480,000 | 464 |
| Over five years through fifteen years | $10,343,000 | 2,040 |
| Over fifteen years | $1,851,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,266,000 | 1,136 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,212,000 | 1,892 |
| Maturity 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 | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,783,000 | 2,575 |
| Over fifteen years | $3,101,000 | 2,093 |
| 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 | $7,919,000 | 543 |
| Over three months through twelve months | $6,217,000 | 806 |
| Over one year through three years | $12,051,000 | 827 |
| Over three years through five years | $22,444,000 | 348 |
| Over five years through fifteen years | $7,459,000 | 2,583 |
| Over fifteen years | $238,000 | 2,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,136,000 | 570 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,582,000 | 3,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| 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 | $2,728,000 | 2,538 |
| Over fifteen years | $2,995,000 | 2,100 |
| 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 | $2,008,000 | 1,617 |
| Over three months through twelve months | $3,810,000 | 1,225 |
| Over one year through three years | $4,105,000 | 2,140 |
| Over three years through five years | $6,921,000 | 1,314 |
| Over five years through fifteen years | $8,787,000 | 2,319 |
| Over fifteen years | $228,000 | 2,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,818,000 | 1,273 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,022,000 | 3,109 |
| Maturity 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 | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $3,119,000 | 2,367 |
| Over fifteen years | $2,960,000 | 2,105 |
| 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 | $1,381,000 | 2,132 |
| Over three months through twelve months | $5,824,000 | 872 |
| Over one year through three years | $4,218,000 | 2,150 |
| Over three years through five years | $7,531,000 | 1,186 |
| Over five years through fifteen years | $8,750,000 | 2,379 |
| Over fifteen years | $239,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,205,000 | 1,113 |
| 2008-03-31 | Rank | |
| Total debt securities | $36,675,000 | 2,920 |
| Maturity 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 | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $3,324,000 | 2,188 |
| Over fifteen years | $3,173,000 | 1,967 |
| 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 | $2,295,000 | 1,715 |
| Over three months through twelve months | $7,364,000 | 807 |
| Over one year through three years | $6,520,000 | 1,543 |
| Over three years through five years | $7,013,000 | 1,236 |
| Over five years through fifteen years | $6,742,000 | 2,846 |
| Over fifteen years | $244,000 | 2,520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,659,000 | 1,000 |
| 2007-12-31 | Rank | |
| Total debt securities | $42,647,000 | 2,584 |
| Maturity 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 | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,418,000 | 1,897 |
| Over fifteen years | $3,172,000 | 1,698 |
| 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 | $1,651,000 | 2,434 |
| Over three months through twelve months | $7,666,000 | 1,098 |
| Over one year through three years | $12,867,000 | 1,009 |
| Over three years through five years | $6,952,000 | 1,343 |
| Over five years through fifteen years | $6,676,000 | 2,705 |
| Over fifteen years | $245,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,316,000 | 1,395 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,522,000 | 2,497 |
| 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 | 2,837 |
| Over three months through twelve months | $947,000 | 1,139 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,513,000 | 2,077 |
| Over fifteen years | $3,243,000 | 1,485 |
| 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 | $1,404,000 | 2,785 |
| Over three months through twelve months | $7,282,000 | 1,244 |
| Over one year through three years | $19,237,000 | 744 |
| Over three years through five years | $7,785,000 | 1,284 |
| Over five years through fifteen years | $1,867,000 | 4,437 |
| Over fifteen years | $244,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,687,000 | 1,550 |
| 2007-06-30 | Rank | |
| Total debt securities | $49,320,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $936,000 | 1,077 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,528,000 | 2,007 |
| Over fifteen years | $3,233,000 | 1,372 |
| 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 | $5,090,000 | 1,045 |
| Over three months through twelve months | $10,255,000 | 909 |
| Over one year through three years | $17,469,000 | 914 |
| Over three years through five years | $7,596,000 | 1,303 |
| Over five years through fifteen years | $1,972,000 | 4,297 |
| Over fifteen years | $241,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,345,000 | 912 |
| 2007-03-31 | Rank | |
| Total debt securities | $48,304,000 | 2,328 |
| Maturity 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 | $937,000 | 1,486 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,658,000 | 1,949 |
| Over fifteen years | $3,451,000 | 1,228 |
| 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 | $3,282,000 | 1,565 |
| Over three months through twelve months | $11,104,000 | 846 |
| Over one year through three years | $21,764,000 | 737 |
| Over three years through five years | $3,136,000 | 2,893 |
| Over five years through fifteen years | $1,107,000 | 4,780 |
| Over fifteen years | $865,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,387,000 | 1,006 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,837,000 | 2,419 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $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 | $5,519,000 | 1,131 |
| Over three months through twelve months | $10,738,000 | 906 |
| Over one year through three years | $24,838,000 | 664 |
| Over three years through five years | $4,635,000 | 2,200 |
| Over five years through fifteen years | $1,107,000 | 4,758 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,296,000 | 866 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,340,000 | 2,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| 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 | $2,888,000 | 1,886 |
| Over three months through twelve months | $14,850,000 | 634 |
| Over one year through three years | $17,109,000 | 1,121 |
| Over three years through five years | $4,883,000 | 2,164 |
| Over five years through fifteen years | $1,610,000 | 4,356 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,739,000 | 817 |
| 2006-06-30 | Rank | |
| Total debt securities | $42,847,000 | 2,634 |
| Maturity 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 | $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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,789 |
| Over three months through twelve months | $12,604,000 | 839 |
| Over one year through three years | $20,766,000 | 949 |
| Over three years through five years | $6,074,000 | 1,770 |
| Over five years through fifteen years | $2,256,000 | 3,830 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,750,000 | 1,045 |
| 2006-03-31 | Rank | |
| Total debt securities | $39,002,000 | 2,871 |
| Maturity 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 | $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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,208,000 | 1,949 |
| Over three months through twelve months | $10,469,000 | 998 |
| Over one year through three years | $19,612,000 | 1,057 |
| Over three years through five years | $3,763,000 | 2,714 |
| Over five years through fifteen years | $2,950,000 | 3,454 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,678,000 | 1,123 |
| 2005-12-31 | Rank | |
| Total debt securities | $37,272,000 | 2,948 |
| Maturity 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 | $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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $15,067,000 | 394 |
| Over three months through twelve months | $6,195,000 | 1,615 |
| Over one year through three years | $7,599,000 | 2,654 |
| Over three years through five years | $5,459,000 | 2,028 |
| Over five years through fifteen years | $2,952,000 | 3,444 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,263,000 | 660 |
| 2005-09-30 | Rank | |
| Total debt securities | $37,304,000 | 2,924 |
| Maturity 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 | $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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $11,970,000 | 452 |
| Over three months through twelve months | $6,455,000 | 1,292 |
| Over one year through three years | $10,467,000 | 2,004 |
| Over three years through five years | $4,869,000 | 2,321 |
| Over five years through fifteen years | $3,543,000 | 3,216 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,425,000 | 621 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,303,000 | 2,964 |
| Maturity 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 | $0 | 4,680 |
| 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 | $9,977,000 | 490 |
| Over three months through twelve months | $7,292,000 | 1,098 |
| Over one year through three years | $11,240,000 | 1,832 |
| Over three years through five years | $4,924,000 | 2,406 |
| Over five years through fifteen years | $3,870,000 | 3,119 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,269,000 | 605 |
| 2005-03-31 | Rank | |
| Total debt securities | $32,635,000 | 3,357 |
| Maturity 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 | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,135,000 | 828 |
| Over three months through twelve months | $6,064,000 | 1,198 |
| Over one year through three years | $12,097,000 | 1,684 |
| Over three years through five years | $5,468,000 | 2,268 |
| Over five years through fifteen years | $3,871,000 | 3,154 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,199,000 | 904 |
| 2004-12-31 | Rank | |
| Total debt securities | $38,373,000 | 2,951 |
| 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 | 2,733 |
| 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 | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $7,179,000 | 662 |
| Over three months through twelve months | $5,113,000 | 1,292 |
| Over one year through three years | $15,631,000 | 1,278 |
| Over three years through five years | $5,617,000 | 2,251 |
| Over five years through fifteen years | $4,833,000 | 2,892 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,292,000 | 795 |
| 2004-09-30 | Rank | |
| Total debt securities | $41,638,000 | 2,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $27,000 | 2,497 |
| Over one year through three years | $105,000 | 1,962 |
| Over three years through five years | $262,000 | 2,938 |
| Over five years through fifteen years | $579,000 | 3,691 |
| 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 | $1,899,000 | 1,510 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $9,974,000 | 503 |
| Over three months through twelve months | $360,000 | 4,776 |
| Over one year through three years | $17,316,000 | 1,111 |
| Over three years through five years | $6,031,000 | 2,235 |
| Over five years through fifteen years | $5,085,000 | 2,899 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,334,000 | 822 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,331,000 | 3,107 |
| Maturity 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 | $30,000 | 2,524 |
| Over one year through three years | $139,000 | 1,748 |
| Over three years through five years | $301,000 | 2,892 |
| Over five years through fifteen years | $623,000 | 3,693 |
| 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 | $1,905,000 | 1,402 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,981,000 | 473 |
| Over three months through twelve months | $360,000 | 4,850 |
| Over one year through three years | $11,444,000 | 1,621 |
| Over three years through five years | $5,898,000 | 2,402 |
| Over five years through fifteen years | $5,650,000 | 2,833 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,341,000 | 794 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,362,000 | 3,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $36,000 | 2,448 |
| Over one year through three years | $141,000 | 1,637 |
| Over three years through five years | $370,000 | 2,733 |
| Over five years through fifteen years | $731,000 | 3,602 |
| 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 | $1,971,000 | 1,593 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $10,370,000 | 521 |
| Over three months through twelve months | $205,000 | 5,379 |
| Over one year through three years | $6,408,000 | 2,490 |
| Over three years through five years | $6,302,000 | 2,164 |
| Over five years through fifteen years | $7,828,000 | 2,313 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,575,000 | 877 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,094,000 | 3,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,494 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $143,000 | 1,578 |
| Over three years through five years | $402,000 | 2,621 |
| Over five years through fifteen years | $816,000 | 3,495 |
| 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 | $1,968,000 | 1,546 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 967 |
| Over three months through twelve months | $5,371,000 | 1,205 |
| Over one year through three years | $6,041,000 | 2,606 |
| Over three years through five years | $5,801,000 | 2,349 |
| Over five years through fifteen years | $9,522,000 | 2,022 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,360,000 | 947 |
| 2003-09-30 | Rank | |
| Total debt securities | $27,606,000 | 3,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $50,000 | 2,376 |
| Over one year through three years | $177,000 | 1,384 |
| Over three years through five years | $484,000 | 2,373 |
| Over five years through fifteen years | $908,000 | 3,384 |
| 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 | $1,990,000 | 1,562 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,771 |
| Over three months through twelve months | $385,000 | 5,083 |
| Over one year through three years | $1,622,000 | 4,909 |
| Over three years through five years | $11,362,000 | 1,187 |
| Over five years through fifteen years | $10,122,000 | 1,924 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $891,000 | 4,628 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,463,000 | 3,274 |
| Maturity 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 | $57,000 | 2,410 |
| Over one year through three years | $617,000 | 807 |
| Over three years through five years | $713,000 | 2,067 |
| Over five years through fifteen years | $1,619,000 | 2,822 |
| 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 | $1,005,000 | 2,259 |
| Over three years | $2,015,000 | 999 |
| Other debt securities | ||
| Three months or less | $1,009,000 | 2,690 |
| Over three months through twelve months | $1,403,000 | 3,416 |
| Over one year through three years | $1,214,000 | 5,322 |
| Over three years through five years | $12,107,000 | 1,023 |
| Over five years through fifteen years | $10,704,000 | 1,699 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,412,000 | 3,089 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,033,000 | 3,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $66,000 | 2,447 |
| Over one year through three years | $281,000 | 1,137 |
| Over three years through five years | $602,000 | 2,031 |
| Over five years through fifteen years | $2,904,000 | 2,160 |
| 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 | $289,000 | 2,853 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,046,000 | 2,717 |
| Over one year through three years | $1,885,000 | 4,880 |
| Over three years through five years | $9,469,000 | 1,296 |
| Over five years through fifteen years | $11,451,000 | 1,475 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,085,000 | 3,270 |
| 2002-12-31 | Rank | |
| Total debt securities | $33,289,000 | 3,155 |
| 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 | 2,385 |
| Over three months through twelve months | $122,000 | 2,277 |
| Over one year through three years | $180,000 | 1,387 |
| Over three years through five years | $836,000 | 1,632 |
| Over five years through fifteen years | $3,440,000 | 1,869 |
| 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 | $669,000 | 2,569 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $757,000 | 3,287 |
| Over three months through twelve months | $2,065,000 | 2,551 |
| Over one year through three years | $2,562,000 | 4,438 |
| Over three years through five years | $10,472,000 | 1,177 |
| Over five years through fifteen years | $12,105,000 | 1,293 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 2,704 |
| 2001-12-31 | Rank | |
| Total debt securities | $46,610,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $145,000 | 2,248 |
| Over three months through twelve months | $186,000 | 2,070 |
| Over one year through three years | $384,000 | 1,272 |
| Over three years through five years | $1,453,000 | 744 |
| Over five years through fifteen years | $4,833,000 | 1,111 |
| 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 | $1,238,000 | 2,068 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,894 |
| Over three months through twelve months | $3,566,000 | 1,543 |
| Over one year through three years | $5,064,000 | 2,841 |
| Over three years through five years | $10,068,000 | 1,235 |
| Over five years through fifteen years | $19,448,000 | 827 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,976,000 | 2,075 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,919,000 | 2,605 |
| Maturity 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 | $324,000 | 2,046 |
| Over one year through three years | $886,000 | 727 |
| Over three years through five years | $341,000 | 1,355 |
| Over five years through fifteen years | $1,735,000 | 1,606 |
| 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 | $58,000 | 2,529 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,716 |
| Over three months through twelve months | $997,000 | 4,773 |
| Over one year through three years | $8,091,000 | 2,261 |
| Over three years through five years | $6,867,000 | 1,960 |
| Over five years through fifteen years | $19,756,000 | 873 |
| Over fifteen years | $509,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,352,000 | 4,876 |
| 1999-12-31 | Rank | |
| Total debt securities | $44,704,000 | 2,447 |
| Maturity 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 | $492,000 | 2,035 |
| Over one year through three years | $387,000 | 1,201 |
| Over three years through five years | $688,000 | 1,164 |
| Over five years through fifteen years | $2,475,000 | 1,396 |
| 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 | $58,000 | 2,770 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,621,000 | 2,116 |
| Over three months through twelve months | $3,160,000 | 2,117 |
| Over one year through three years | $5,901,000 | 2,761 |
| Over three years through five years | $8,180,000 | 1,916 |
| Over five years through fifteen years | $21,232,000 | 898 |
| Over fifteen years | $510,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,780,000 | 2,146 |
| 1998-12-31 | Rank | |
| Total debt securities | $41,867,000 | 2,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $1,000 | 3,720 |
| Over one year through three years | $7,000 | 3,542 |
| Over three years through five years | $1,474,000 | 798 |
| Over five years through fifteen years | $1,932,000 | 1,673 |
| Over fifteen years | $845,000 | 2,008 |
| 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 | $308,000 | 2,756 |
| Other debt securities | ||
| Three months or less | $2,098,000 | 2,378 |
| Over three months through twelve months | $4,925,000 | 1,743 |
| Over one year through three years | $10,447,000 | 1,518 |
| Over three years through five years | $5,225,000 | 2,441 |
| Over five years through fifteen years | $13,802,000 | 1,352 |
| Over fifteen years | $803,000 | 1,492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,024,000 | 1,947 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,147,000 | 2,664 |
| Maturity 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 2,987 |
| Over three months through twelve months | $5,297,000 | 2,050 |
| Over one year through three years | $29,353,000 | 605 |
| Over three years through five years | $4,689,000 | 2,615 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,106,000 | 2,245 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,049,000 | 4,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,159,000 | 2,640 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,030,000 | 4,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,313,000 | 3,309 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,867,000 | 5,610 |
| 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 | $5,385,000 | 3,370 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,942,000 | 6,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,005,000 | 3,352 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,914,000 | 6,727 |
| 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 | $2,302,000 | 6,456 |