Home > Farmers & Merchants Bank > Total Debt Securities
Farmers & Merchants Bank, Total Debt Securities
| 2019-06-30 | Rank | |
| Total debt securities | $37,346,000 | 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 | $149,000 | 1,034 |
| Over three months through twelve months | $576,000 | 736 |
| Over one year through three years | $34,000 | 1,266 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,854,000 | 2,651 |
| 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 | $2,999,000 | 1,340 |
| Over three years | $614,000 | 2,407 |
| Other debt securities | ||
| Three months or less | $1,785,000 | 1,994 |
| Over three months through twelve months | $3,330,000 | 1,465 |
| Over one year through three years | $5,668,000 | 1,813 |
| Over three years through five years | $4,494,000 | 1,749 |
| Over five years through fifteen years | $12,509,000 | 1,801 |
| Over fifteen years | $3,334,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,203,000 | 1,603 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,349,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $235,000 | 992 |
| Over three months through twelve months | $577,000 | 745 |
| Over one year through three years | $41,000 | 1,258 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,914,000 | 2,664 |
| 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 | $3,287,000 | 1,022 |
| Over three years | $628,000 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,169,000 | 1,743 |
| Over three months through twelve months | $3,435,000 | 1,464 |
| Over one year through three years | $5,829,000 | 1,843 |
| Over three years through five years | $4,833,000 | 1,776 |
| Over five years through fifteen years | $13,128,000 | 1,794 |
| Over fifteen years | $3,273,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,287 |
| 2018-12-31 | Rank | |
| Total debt securities | $40,859,000 | 2,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 937 |
| Over three months through twelve months | $598,000 | 770 |
| Over one year through three years | $49,000 | 1,228 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $1,910,000 | 2,683 |
| 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 | $2,487,000 | 1,112 |
| Over three years | $1,606,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,471 |
| Over three months through twelve months | $1,703,000 | 2,223 |
| Over one year through three years | $7,449,000 | 1,589 |
| Over three years through five years | $4,783,000 | 1,868 |
| Over five years through fifteen years | $12,214,000 | 1,919 |
| Over fifteen years | $4,781,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,787,000 | 2,032 |
| 2018-09-30 | Rank | |
| Total debt securities | $41,844,000 | 2,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $183,000 | 1,068 |
| Over three months through twelve months | $767,000 | 723 |
| Over one year through three years | $80,000 | 1,100 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,034,000 | 2,688 |
| 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 | $685,000 | 1,724 |
| Over three years | $3,573,000 | 1,688 |
| Other debt securities | ||
| Three months or less | $2,535,000 | 1,651 |
| Over three months through twelve months | $2,246,000 | 1,905 |
| Over one year through three years | $7,360,000 | 1,633 |
| Over three years through five years | $4,943,000 | 1,846 |
| Over five years through fifteen years | $12,754,000 | 1,867 |
| Over fifteen years | $4,684,000 | 1,011 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,777,000 | 2,026 |
| 2018-06-30 | Rank | |
| Total debt securities | $43,507,000 | 2,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,042 |
| Over three months through twelve months | $820,000 | 711 |
| Over one year through three years | $54,000 | 1,228 |
| Over three years through five years | $43,000 | 1,861 |
| Over five years through fifteen years | $2,160,000 | 2,686 |
| 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 | $786,000 | 1,655 |
| Over three years | $3,745,000 | 1,675 |
| Other debt securities | ||
| Three months or less | $2,319,000 | 1,646 |
| Over three months through twelve months | $1,830,000 | 2,163 |
| Over one year through three years | $8,346,000 | 1,490 |
| Over three years through five years | $4,497,000 | 2,059 |
| Over five years through fifteen years | $13,762,000 | 1,813 |
| Over fifteen years | $4,935,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,319 |
| 2018-03-31 | Rank | |
| Total debt securities | $43,822,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 939 |
| Over three months through twelve months | $792,000 | 731 |
| Over one year through three years | $57,000 | 1,244 |
| Over three years through five years | $73,000 | 1,642 |
| Over five years through fifteen years | $2,292,000 | 2,687 |
| 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 | $1,135,000 | 1,492 |
| Over three years | $2,285,000 | 1,949 |
| Other debt securities | ||
| Three months or less | $3,273,000 | 1,417 |
| Over three months through twelve months | $1,773,000 | 2,165 |
| Over one year through three years | $6,953,000 | 1,701 |
| Over three years through five years | $4,971,000 | 1,934 |
| Over five years through fifteen years | $14,913,000 | 1,750 |
| Over fifteen years | $4,958,000 | 1,021 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,803,000 | 1,982 |
| 2017-12-31 | Rank | |
| Total debt securities | $45,553,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $388,000 | 919 |
| Over three months through twelve months | $823,000 | 719 |
| Over one year through three years | $75,000 | 1,146 |
| Over three years through five years | $84,000 | 1,582 |
| Over five years through fifteen years | $1,871,000 | 2,822 |
| Over fifteen years | $571,000 | 2,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,561 |
| Over three years | $2,443,000 | 1,871 |
| Other debt securities | ||
| Three months or less | $2,262,000 | 1,716 |
| Over three months through twelve months | $1,806,000 | 2,146 |
| Over one year through three years | $6,929,000 | 1,749 |
| Over three years through five years | $5,735,000 | 1,788 |
| Over five years through fifteen years | $15,118,000 | 1,783 |
| Over fifteen years | $6,205,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,806,000 | 2,488 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,387,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,093 |
| Over three months through twelve months | $1,059,000 | 673 |
| Over one year through three years | $96,000 | 1,084 |
| Over three years through five years | $94,000 | 1,558 |
| Over five years through fifteen years | $1,698,000 | 2,896 |
| Over fifteen years | $871,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,373,000 | 1,558 |
| Over three years | $2,576,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $2,825,000 | 1,553 |
| Over three months through twelve months | $1,543,000 | 2,286 |
| Over one year through three years | $9,750,000 | 1,357 |
| Over three years through five years | $5,404,000 | 1,891 |
| Over five years through fifteen years | $15,667,000 | 1,777 |
| Over fifteen years | $6,187,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,084,000 | 2,269 |
| 2017-06-30 | Rank | |
| Total debt securities | $50,427,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $275,000 | 1,102 |
| Over three months through twelve months | $1,167,000 | 714 |
| Over one year through three years | $117,000 | 1,060 |
| Over three years through five years | $106,000 | 1,552 |
| Over five years through fifteen years | $1,794,000 | 2,878 |
| Over fifteen years | $910,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,577 |
| Over three years | $2,926,000 | 1,805 |
| Other debt securities | ||
| Three months or less | $2,305,000 | 1,667 |
| Over three months through twelve months | $1,578,000 | 2,275 |
| Over one year through three years | $9,904,000 | 1,367 |
| Over three years through five years | $5,390,000 | 1,953 |
| Over five years through fifteen years | $15,813,000 | 1,789 |
| Over fifteen years | $6,930,000 | 886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,577,000 | 2,564 |
| 2017-03-31 | Rank | |
| Total debt securities | $50,646,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $1,102,000 | 754 |
| Over one year through three years | $640,000 | 671 |
| Over three years through five years | $117,000 | 1,588 |
| Over five years through fifteen years | $1,869,000 | 2,881 |
| Over fifteen years | $928,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,346,000 | 1,461 |
| Over three years | $3,062,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $2,563,000 | 1,550 |
| Over three months through twelve months | $546,000 | 3,250 |
| Over one year through three years | $10,265,000 | 1,330 |
| Over three years through five years | $5,516,000 | 1,964 |
| Over five years through fifteen years | $15,625,000 | 1,837 |
| Over fifteen years | $7,067,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $787,000 | 3,212 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,726,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,120 |
| Over three months through twelve months | $663,000 | 974 |
| Over one year through three years | $930,000 | 587 |
| Over three years through five years | $130,000 | 1,566 |
| Over five years through fifteen years | $1,940,000 | 2,828 |
| Over fifteen years | $969,000 | 2,631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,562,000 | 1,487 |
| Over three years | $3,125,000 | 1,698 |
| Other debt securities | ||
| Three months or less | $2,866,000 | 1,423 |
| Over three months through twelve months | $788,000 | 2,880 |
| Over one year through three years | $6,950,000 | 1,822 |
| Over three years through five years | $8,342,000 | 1,443 |
| Over five years through fifteen years | $15,527,000 | 1,837 |
| Over fifteen years | $7,621,000 | 826 |
| 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 | $53,607,000 | 2,218 |
| 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 | $709,000 | 963 |
| Over one year through three years | $1,244,000 | 529 |
| Over three years through five years | $296,000 | 1,236 |
| Over five years through fifteen years | $2,111,000 | 2,797 |
| Over fifteen years | $1,050,000 | 2,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,091,000 | 1,555 |
| Over three years | $3,012,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,548 |
| Over three months through twelve months | $745,000 | 2,829 |
| Over one year through three years | $7,656,000 | 1,673 |
| Over three years through five years | $8,270,000 | 1,442 |
| Over five years through fifteen years | $14,746,000 | 1,900 |
| Over fifteen years | $9,267,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,163 |
| 2016-06-30 | Rank | |
| Total debt securities | $55,251,000 | 2,199 |
| 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 | $366,000 | 1,211 |
| Over one year through three years | $1,774,000 | 424 |
| Over three years through five years | $231,000 | 1,396 |
| Over five years through fifteen years | $2,324,000 | 2,790 |
| Over fifteen years | $1,102,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,723 |
| Over three years | $3,909,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $2,802,000 | 1,409 |
| Over three months through twelve months | $748,000 | 2,770 |
| Over one year through three years | $6,131,000 | 1,977 |
| Over three years through five years | $8,508,000 | 1,505 |
| Over five years through fifteen years | $15,190,000 | 1,889 |
| Over fifteen years | $10,679,000 | 681 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,124,000 | 2,678 |
| 2016-03-31 | Rank | |
| Total debt securities | $56,664,000 | 2,187 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $388,000 | 1,169 |
| Over one year through three years | $1,897,000 | 396 |
| Over three years through five years | $503,000 | 1,032 |
| Over five years through fifteen years | $2,495,000 | 2,792 |
| Over fifteen years | $1,132,000 | 2,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,592 |
| Over three years | $4,064,000 | 1,558 |
| Other debt securities | ||
| Three months or less | $3,036,000 | 1,321 |
| Over three months through twelve months | $884,000 | 2,538 |
| Over one year through three years | $5,875,000 | 2,030 |
| Over three years through five years | $7,925,000 | 1,664 |
| Over five years through fifteen years | $16,365,000 | 1,858 |
| Over fifteen years | $10,559,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,358 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,345,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,012 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $2,027,000 | 386 |
| Over three years through five years | $293,000 | 1,220 |
| Over five years through fifteen years | $2,837,000 | 2,717 |
| Over fifteen years | $1,157,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $628,000 | 2,016 |
| Over three years | $5,250,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $2,751,000 | 1,377 |
| Over three months through twelve months | $959,000 | 2,382 |
| Over one year through three years | $4,519,000 | 2,308 |
| Over three years through five years | $7,294,000 | 1,830 |
| Over five years through fifteen years | $17,944,000 | 1,778 |
| Over fifteen years | $11,270,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,210,000 | 2,466 |
| 2015-09-30 | Rank | |
| Total debt securities | $57,104,000 | 2,238 |
| 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 | $458,000 | 1,194 |
| Over one year through three years | $2,601,000 | 330 |
| Over three years through five years | $328,000 | 1,172 |
| Over five years through fifteen years | $3,000,000 | 2,694 |
| Over fifteen years | $1,202,000 | 2,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 2,019 |
| Over three years | $5,413,000 | 1,346 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,462 |
| Over three months through twelve months | $1,741,000 | 1,716 |
| Over one year through three years | $4,321,000 | 2,363 |
| Over three years through five years | $7,470,000 | 1,836 |
| Over five years through fifteen years | $17,905,000 | 1,817 |
| Over fifteen years | $9,352,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,741,000 | 2,136 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,459,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $502,000 | 1,213 |
| Over one year through three years | $2,881,000 | 324 |
| Over three years through five years | $366,000 | 1,197 |
| Over five years through fifteen years | $3,124,000 | 2,718 |
| Over fifteen years | $1,227,000 | 2,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,958 |
| Over three years | $5,599,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $2,569,000 | 1,438 |
| Over three months through twelve months | $1,365,000 | 2,003 |
| Over one year through three years | $4,497,000 | 2,288 |
| Over three years through five years | $7,554,000 | 1,866 |
| Over five years through fifteen years | $16,525,000 | 1,942 |
| Over fifteen years | $10,337,000 | 670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 2,366 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,295,000 | 2,245 |
| 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 | $572,000 | 1,154 |
| Over one year through three years | $2,247,000 | 441 |
| Over three years through five years | $1,325,000 | 674 |
| Over five years through fifteen years | $3,468,000 | 2,655 |
| Over fifteen years | $1,299,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,065,000 | 1,924 |
| Over three years | $5,888,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $3,242,000 | 1,286 |
| Over three months through twelve months | $667,000 | 2,746 |
| Over one year through three years | $4,436,000 | 2,239 |
| Over three years through five years | $7,188,000 | 1,885 |
| Over five years through fifteen years | $16,254,000 | 1,991 |
| Over fifteen years | $11,644,000 | 588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,329,000 | 2,395 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,253,000 | 2,278 |
| 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 | $2,037,000 | 507 |
| Over three years through five years | $2,412,000 | 462 |
| Over five years through fifteen years | $3,594,000 | 2,683 |
| Over fifteen years | $1,329,000 | 2,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,634,000 | 1,684 |
| Over three years | $5,586,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $1,964,000 | 1,724 |
| Over three months through twelve months | $666,000 | 2,677 |
| Over one year through three years | $4,299,000 | 2,170 |
| Over three years through five years | $5,985,000 | 2,118 |
| Over five years through fifteen years | $18,059,000 | 1,890 |
| Over fifteen years | $11,688,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 2,553 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,859,000 | 2,261 |
| 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 | $1,389,000 | 710 |
| Over three years through five years | $3,007,000 | 411 |
| Over five years through fifteen years | $4,094,000 | 2,642 |
| Over fifteen years | $1,340,000 | 2,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,303,000 | 1,800 |
| Over three years | $6,445,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,922 |
| Over three months through twelve months | $1,129,000 | 2,129 |
| Over one year through three years | $3,108,000 | 2,482 |
| Over three years through five years | $6,831,000 | 1,940 |
| Over five years through fifteen years | $17,431,000 | 2,034 |
| Over fifteen years | $13,108,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,300,000 | 2,409 |
| 2014-06-30 | Rank | |
| Total debt securities | $59,841,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $773,000 | 1,006 |
| Over three years through five years | $3,999,000 | 347 |
| Over five years through fifteen years | $4,320,000 | 2,603 |
| Over fifteen years | $1,373,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,467,000 | 1,713 |
| Over three years | $6,602,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $1,519,000 | 1,935 |
| Over three months through twelve months | $1,303,000 | 2,067 |
| Over one year through three years | $3,119,000 | 2,387 |
| Over three years through five years | $5,434,000 | 2,175 |
| Over five years through fifteen years | $18,383,000 | 1,979 |
| Over fifteen years | $11,549,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 2,423 |
| 2014-03-31 | Rank | |
| Total debt securities | $59,996,000 | 2,318 |
| 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 | $865,000 | 1,018 |
| Over three years through five years | $4,214,000 | 341 |
| Over five years through fifteen years | $4,636,000 | 2,521 |
| Over fifteen years | $1,388,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,657,000 | 1,617 |
| Over three years | $6,694,000 | 1,381 |
| Other debt securities | ||
| Three months or less | $2,275,000 | 1,710 |
| Over three months through twelve months | $633,000 | 2,905 |
| Over one year through three years | $3,290,000 | 2,322 |
| Over three years through five years | $4,775,000 | 2,301 |
| Over five years through fifteen years | $17,925,000 | 2,055 |
| Over fifteen years | $11,644,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,410,000 | 2,451 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,667,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $940,000 | 1,008 |
| Over three years through five years | $4,498,000 | 358 |
| Over five years through fifteen years | $4,808,000 | 2,446 |
| Over fifteen years | $1,387,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,254,000 | 1,505 |
| Over three years | $6,327,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $1,944,000 | 1,910 |
| Over three months through twelve months | $413,000 | 3,371 |
| Over one year through three years | $3,081,000 | 2,447 |
| Over three years through five years | $4,529,000 | 2,269 |
| Over five years through fifteen years | $16,925,000 | 2,110 |
| Over fifteen years | $11,561,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 3,073 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,132,000 | 2,336 |
| 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 | $957,000 | 1,011 |
| Over three years through five years | $4,721,000 | 347 |
| Over five years through fifteen years | $5,080,000 | 2,365 |
| Over fifteen years | $1,432,000 | 2,636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,122,000 | 1,641 |
| Over three years | $6,758,000 | 1,291 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,768 |
| Over three months through twelve months | $537,000 | 3,139 |
| Over one year through three years | $3,634,000 | 2,264 |
| Over three years through five years | $4,390,000 | 2,264 |
| Over five years through fifteen years | $15,438,000 | 2,306 |
| Over fifteen years | $11,821,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 2,683 |
| 2013-06-30 | Rank | |
| Total debt securities | $60,751,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,007,000 | 991 |
| Over three years through five years | $5,047,000 | 352 |
| Over five years through fifteen years | $5,370,000 | 2,211 |
| Over fifteen years | $1,470,000 | 2,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,820,000 | 1,470 |
| Over three years | $5,482,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 2,095 |
| Over three months through twelve months | $840,000 | 2,833 |
| Over one year through three years | $3,873,000 | 2,124 |
| Over three years through five years | $4,397,000 | 2,200 |
| Over five years through fifteen years | $15,681,000 | 2,262 |
| Over fifteen years | $12,196,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,221 |
| 2013-03-31 | Rank | |
| Total debt securities | $63,431,000 | 2,222 |
| 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 | $10,000 | 2,524 |
| Over one year through three years | $1,034,000 | 950 |
| Over three years through five years | $3,851,000 | 467 |
| Over five years through fifteen years | $7,428,000 | 1,896 |
| Over fifteen years | $1,554,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,891,000 | 1,799 |
| Over three years | $7,252,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,792 |
| Over three months through twelve months | $423,000 | 3,505 |
| Over one year through three years | $3,283,000 | 2,377 |
| Over three years through five years | $4,444,000 | 2,144 |
| Over five years through fifteen years | $16,244,000 | 2,177 |
| Over fifteen years | $12,911,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $952,000 | 3,133 |
| 2012-12-31 | Rank | |
| Total debt securities | $45,348,000 | 2,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $21,000 | 2,414 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $522,000 | 1,301 |
| Over five years through fifteen years | $4,831,000 | 2,368 |
| 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 | $3,698,000 | 1,777 |
| Over three years | $4,779,000 | 1,273 |
| Other debt securities | ||
| Three months or less | $1,179,000 | 2,279 |
| Over three months through twelve months | $846,000 | 2,879 |
| Over one year through three years | $2,574,000 | 2,688 |
| Over three years through five years | $5,190,000 | 1,835 |
| Over five years through fifteen years | $12,462,000 | 2,499 |
| Over fifteen years | $9,246,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $948,000 | 3,148 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,209,000 | 2,631 |
| 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 | $34,000 | 2,352 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $7,327,000 | 2,058 |
| 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 | $4,065,000 | 1,770 |
| Over three years | $5,034,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $1,296,000 | 2,185 |
| Over three months through twelve months | $604,000 | 3,187 |
| Over one year through three years | $3,631,000 | 2,253 |
| Over three years through five years | $5,191,000 | 1,906 |
| Over five years through fifteen years | $13,707,000 | 2,246 |
| Over fifteen years | $9,320,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $823,000 | 3,280 |
| 2012-06-30 | Rank | |
| Total debt securities | $48,690,000 | 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 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $49,000 | 2,072 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $6,818,000 | 2,181 |
| 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 | $4,971,000 | 1,597 |
| Over three years | $3,494,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,012 |
| Over three months through twelve months | $793,000 | 3,010 |
| Over one year through three years | $3,646,000 | 2,296 |
| Over three years through five years | $5,203,000 | 1,960 |
| Over five years through fifteen years | $12,982,000 | 2,280 |
| Over fifteen years | $9,294,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,109,000 | 2,922 |
| 2012-03-31 | Rank | |
| Total debt securities | $47,217,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $67,000 | 2,071 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $7,367,000 | 2,120 |
| 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 | $4,941,000 | 1,577 |
| Over three years | $4,211,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,137,000 | 2,156 |
| Over three months through twelve months | $589,000 | 3,252 |
| Over one year through three years | $3,610,000 | 2,317 |
| Over three years through five years | $5,872,000 | 1,822 |
| Over five years through fifteen years | $12,892,000 | 2,326 |
| Over fifteen years | $6,531,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $589,000 | 3,554 |
| 2011-12-31 | Rank | |
| Total debt securities | $42,403,000 | 2,929 |
| 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 | $87,000 | 1,785 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $7,888,000 | 1,852 |
| 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 | $5,652,000 | 1,398 |
| Over three years | $3,946,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $1,823,000 | 1,477 |
| Over three months through twelve months | $510,000 | 3,158 |
| Over one year through three years | $3,087,000 | 2,443 |
| Over three years through five years | $5,132,000 | 1,910 |
| Over five years through fifteen years | $11,208,000 | 2,332 |
| Over fifteen years | $3,070,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,183,000 | 2,622 |
| 2011-09-30 | Rank | |
| Total debt securities | $43,308,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $110,000 | 1,766 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,483,000 | 1,717 |
| 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 | $6,469,000 | 1,166 |
| Over three years | $4,142,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 1,830 |
| Over three months through twelve months | $1,001,000 | 2,478 |
| Over one year through three years | $2,892,000 | 2,575 |
| Over three years through five years | $4,921,000 | 1,955 |
| Over five years through fifteen years | $11,869,000 | 2,198 |
| Over fifteen years | $2,067,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 2,645 |
| 2011-06-30 | Rank | |
| Total debt securities | $44,714,000 | 2,747 |
| 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 | $133,000 | 1,747 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,968,000 | 1,578 |
| 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 | $3,670,000 | 1,333 |
| Over three years | $7,749,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $1,216,000 | 1,742 |
| Over three months through twelve months | $873,000 | 2,662 |
| Over one year through three years | $3,228,000 | 2,476 |
| Over three years through five years | $5,090,000 | 2,037 |
| Over five years through fifteen years | $11,655,000 | 2,252 |
| Over fifteen years | $2,132,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $908,000 | 2,963 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,023,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $158,000 | 1,695 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,342,000 | 1,562 |
| Over fifteen years | $1,022,000 | 2,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,387,000 | 1,446 |
| Over three years | $7,849,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $2,694,000 | 1,161 |
| Over three months through twelve months | $914,000 | 2,571 |
| Over one year through three years | $2,750,000 | 2,775 |
| Over three years through five years | $4,857,000 | 2,107 |
| Over five years through fifteen years | $10,998,000 | 2,294 |
| Over fifteen years | $1,052,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,414,000 | 1,861 |
| 2010-12-31 | Rank | |
| Total debt securities | $41,142,000 | 2,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $187,000 | 1,725 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,403,000 | 1,528 |
| 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 | $5,006,000 | 1,226 |
| Over three years | $6,555,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 1,803 |
| Over three months through twelve months | $1,099,000 | 2,299 |
| Over one year through three years | $3,712,000 | 2,302 |
| Over three years through five years | $4,533,000 | 2,006 |
| Over five years through fifteen years | $11,348,000 | 2,171 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,185,000 | 2,731 |
| 2010-09-30 | Rank | |
| Total debt securities | $43,361,000 | 2,652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $220,000 | 1,635 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $5,585,000 | 1,733 |
| Over fifteen years | $707,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,348,000 | 1,079 |
| Over three years | $7,298,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 1,760 |
| Over three months through twelve months | $997,000 | 2,479 |
| Over one year through three years | $3,599,000 | 2,320 |
| Over three years through five years | $4,840,000 | 1,901 |
| Over five years through fifteen years | $11,269,000 | 2,159 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,268,000 | 2,706 |
| 2010-06-30 | Rank | |
| Total debt securities | $44,858,000 | 2,580 |
| 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 | $249,000 | 1,814 |
| Over five years through fifteen years | $6,052,000 | 1,611 |
| Over fifteen years | $770,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,279,000 | 933 |
| Over three years | $6,654,000 | 862 |
| Other debt securities | ||
| Three months or less | $1,288,000 | 1,863 |
| Over three months through twelve months | $1,088,000 | 2,447 |
| Over one year through three years | $3,836,000 | 2,346 |
| Over three years through five years | $4,794,000 | 1,933 |
| Over five years through fifteen years | $10,848,000 | 2,238 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,123,000 | 2,585 |
| 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 | $284,000 | 1,906 |
| Over five years through fifteen years | $6,304,000 | 1,554 |
| Over fifteen years | $1,048,000 | 2,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,870,000 | 939 |
| Over three years | $7,106,000 | 835 |
| Other debt securities | ||
| Three months or less | $1,478,000 | 1,708 |
| Over three months through twelve months | $273,000 | 3,976 |
| Over one year through three years | $3,572,000 | 2,431 |
| Over three years through five years | $4,301,000 | 2,119 |
| Over five years through fifteen years | $11,887,000 | 2,055 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 4,276 |
| 2009-12-31 | Rank | |
| Total debt securities | $45,966,000 | 2,529 |
| 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 | $322,000 | 1,893 |
| Over five years through fifteen years | $6,781,000 | 1,499 |
| Over fifteen years | $1,108,000 | 2,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,386,000 | 887 |
| Over three years | $6,867,000 | 823 |
| Other debt securities | ||
| Three months or less | $1,318,000 | 1,730 |
| Over three months through twelve months | $364,000 | 3,843 |
| Over one year through three years | $3,082,000 | 2,685 |
| Over three years through five years | $4,266,000 | 2,003 |
| Over five years through fifteen years | $12,472,000 | 1,914 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,374,000 | 660 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,059,000 | 2,718 |
| 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 | $362,000 | 1,925 |
| Over five years through fifteen years | $8,206,000 | 1,326 |
| Over fifteen years | $1,183,000 | 2,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,827,000 | 1,158 |
| Over three years | $5,950,000 | 872 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 1,617 |
| Over three months through twelve months | $176,000 | 4,393 |
| Over one year through three years | $2,761,000 | 2,854 |
| Over three years through five years | $3,992,000 | 2,113 |
| Over five years through fifteen years | $12,058,000 | 1,930 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 4,584 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,119,000 | 2,928 |
| 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 | $402,000 | 1,938 |
| Over five years through fifteen years | $4,913,000 | 1,900 |
| Over fifteen years | $957,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,075,000 | 1,173 |
| Over three years | $6,036,000 | 923 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 1,588 |
| Over three months through twelve months | $387,000 | 3,953 |
| Over one year through three years | $2,459,000 | 3,052 |
| Over three years through five years | $4,166,000 | 1,945 |
| Over five years through fifteen years | $11,146,000 | 1,954 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $617,000 | 4,111 |
| 2009-03-31 | Rank | |
| Total debt securities | $39,474,000 | 2,786 |
| 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 | $447,000 | 1,880 |
| Over five years through fifteen years | $6,783,000 | 1,554 |
| Over fifteen years | $3,054,000 | 2,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,091,000 | 1,293 |
| Over three years | $5,945,000 | 845 |
| Other debt securities | ||
| Three months or less | $1,380,000 | 1,954 |
| Over three months through twelve months | $212,000 | 4,416 |
| Over one year through three years | $2,736,000 | 2,847 |
| Over three years through five years | $3,594,000 | 2,194 |
| Over five years through fifteen years | $11,232,000 | 1,897 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $592,000 | 4,323 |
| 2008-12-31 | Rank | |
| Total debt securities | $39,444,000 | 2,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $486,000 | 1,816 |
| Over five years through fifteen years | $6,054,000 | 1,661 |
| Over fifteen years | $3,146,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,040,000 | 1,030 |
| Over three years | $5,911,000 | 913 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,070 |
| Over three months through twelve months | $594,000 | 3,705 |
| Over one year through three years | $2,135,000 | 3,275 |
| Over three years through five years | $3,733,000 | 2,209 |
| Over five years through fifteen years | $11,144,000 | 1,907 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $795,000 | 4,094 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,507,000 | 2,668 |
| 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 | $512,000 | 1,717 |
| Over five years through fifteen years | $4,761,000 | 1,881 |
| Over fifteen years | $3,999,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,627,000 | 1,123 |
| Over three years | $9,243,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,183 |
| Over three months through twelve months | $583,000 | 3,666 |
| Over one year through three years | $1,983,000 | 3,440 |
| Over three years through five years | $3,750,000 | 2,224 |
| Over five years through fifteen years | $11,849,000 | 1,807 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 4,107 |
| 2008-06-30 | Rank | |
| Total debt securities | $41,670,000 | 2,646 |
| 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 | $6,459,000 | 1,502 |
| Over fifteen years | $3,992,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,809,000 | 1,092 |
| Over three years | $8,783,000 | 872 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,233 |
| Over three months through twelve months | $786,000 | 3,570 |
| Over one year through three years | $1,873,000 | 3,577 |
| Over three years through five years | $3,870,000 | 2,198 |
| Over five years through fifteen years | $11,847,000 | 1,863 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 3,903 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,670,000 | 2,805 |
| 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 | $5,926,000 | 1,500 |
| Over fifteen years | $4,285,000 | 1,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,505,000 | 1,489 |
| Over three years | $6,179,000 | 990 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,412 |
| Over three months through twelve months | $405,000 | 4,761 |
| Over one year through three years | $2,152,000 | 3,406 |
| Over three years through five years | $4,958,000 | 1,729 |
| Over five years through fifteen years | $13,060,000 | 1,738 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 4,944 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,705,000 | 2,986 |
| 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 | $5,069,000 | 1,469 |
| Over fifteen years | $4,297,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,768 |
| Over three years | $3,126,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $737,000 | 3,623 |
| Over three months through twelve months | $401,000 | 5,472 |
| Over one year through three years | $2,720,000 | 3,730 |
| Over three years through five years | $4,805,000 | 1,916 |
| Over five years through fifteen years | $13,864,000 | 1,544 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,194,000 | 4,807 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,654,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $254,000 | 2,545 |
| 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 | $4,270,000 | 870 |
| Over three years | $497,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,183 |
| Over three months through twelve months | $837,000 | 4,905 |
| Over one year through three years | $3,356,000 | 3,641 |
| Over three years through five years | $6,961,000 | 1,433 |
| Over five years through fifteen years | $14,379,000 | 1,451 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 5,205 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,270,000 | 3,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $272,000 | 2,425 |
| 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 | $1,581,000 | 1,339 |
| Over three years | $487,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $936,000 | 4,882 |
| Over one year through three years | $3,010,000 | 4,041 |
| Over three years through five years | $6,782,000 | 1,511 |
| Over five years through fifteen years | $14,202,000 | 1,403 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 5,287 |
| 2007-03-31 | Rank | |
| Total debt securities | $27,233,000 | 3,631 |
| 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 | $287,000 | 2,432 |
| 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 | $1,752,000 | 1,301 |
| Over three years | $495,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $1,445,000 | 2,690 |
| Over three months through twelve months | $738,000 | 5,085 |
| Over one year through three years | $2,892,000 | 4,283 |
| Over three years through five years | $4,805,000 | 2,119 |
| Over five years through fifteen years | $14,819,000 | 1,318 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,183,000 | 3,976 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,213,000 | 3,656 |
| 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 | $305,000 | 2,405 |
| 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 | $1,897,000 | 1,278 |
| Over three years | $493,000 | 2,101 |
| Other debt securities | ||
| Three months or less | $1,748,000 | 2,492 |
| Over three months through twelve months | $1,450,000 | 4,163 |
| Over one year through three years | $2,640,000 | 4,532 |
| Over three years through five years | $3,740,000 | 2,634 |
| Over five years through fifteen years | $14,940,000 | 1,255 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,199,000 | 3,330 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,693,000 | 3,738 |
| 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 | $314,000 | 2,359 |
| 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 | $1,757,000 | 1,309 |
| Over three years | $780,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $371,000 | 4,747 |
| Over three months through twelve months | $2,396,000 | 3,190 |
| Over one year through three years | $2,330,000 | 4,900 |
| Over three years through five years | $4,236,000 | 2,420 |
| Over five years through fifteen years | $14,509,000 | 1,263 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 3,558 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,217,000 | 3,770 |
| 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 | $336,000 | 2,658 |
| 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 | $782,000 | 1,642 |
| Over three years | $1,858,000 | 1,428 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,764,000 | 3,048 |
| Over one year through three years | $2,325,000 | 4,980 |
| Over three years through five years | $4,205,000 | 2,460 |
| Over five years through fifteen years | $13,947,000 | 1,250 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 3,532 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,146,000 | 3,842 |
| 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 | $359,000 | 2,649 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,396 |
| Over three years | $1,387,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $741,000 | 3,607 |
| Over three months through twelve months | $2,121,000 | 3,431 |
| Over one year through three years | $2,708,000 | 4,731 |
| Over three years through five years | $3,661,000 | 2,758 |
| Over five years through fifteen years | $13,781,000 | 1,255 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 3,463 |
| 2005-12-31 | Rank | |
| Total debt securities | $25,650,000 | 3,920 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $372,000 | 2,751 |
| 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 | $892,000 | 1,719 |
| Over three years | $1,511,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $1,218,000 | 2,516 |
| Over three months through twelve months | $1,119,000 | 4,366 |
| Over one year through three years | $3,563,000 | 4,222 |
| Over three years through five years | $3,500,000 | 2,856 |
| Over five years through fifteen years | $13,475,000 | 1,277 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 3,604 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,848,000 | 3,858 |
| 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 | $413,000 | 2,696 |
| 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 | $1,573,000 | 1,525 |
| Over three years | $374,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,445 |
| Over three months through twelve months | $1,969,000 | 3,186 |
| Over one year through three years | $3,766,000 | 4,101 |
| Over three years through five years | $2,864,000 | 3,340 |
| Over five years through fifteen years | $14,648,000 | 1,200 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,210,000 | 3,355 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,740,000 | 3,905 |
| 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 | $455,000 | 2,626 |
| 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 | $1,024,000 | 1,777 |
| Over three years | $1,051,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,217,000 | 2,797 |
| Over one year through three years | $3,794,000 | 4,026 |
| Over three years through five years | $2,635,000 | 3,607 |
| Over five years through fifteen years | $14,564,000 | 1,201 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 3,204 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,957,000 | 4,055 |
| 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 | $493,000 | 2,558 |
| 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 | $1,092,000 | 1,701 |
| Over three years | $421,000 | 2,068 |
| Other debt securities | ||
| Three months or less | $550,000 | 3,287 |
| Over three months through twelve months | $1,463,000 | 3,297 |
| Over one year through three years | $4,089,000 | 3,806 |
| Over three years through five years | $2,428,000 | 3,844 |
| Over five years through fifteen years | $14,421,000 | 1,251 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 3,244 |
| 2004-12-31 | Rank | |
| Total debt securities | $25,293,000 | 4,034 |
| 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 | $1,641,000 | 1,618 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 2,374 |
| Over three months through twelve months | $800,000 | 4,051 |
| Over one year through three years | $4,442,000 | 3,544 |
| Over three years through five years | $2,508,000 | 3,805 |
| Over five years through fifteen years | $14,754,000 | 1,263 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,949,000 | 3,260 |
| 2004-09-30 | Rank | |
| Total debt securities | $23,759,000 | 4,179 |
| 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 | 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 | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $774,000 | 1,989 |
| Over three years | $975,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $1,162,000 | 2,303 |
| Over three months through twelve months | $930,000 | 3,656 |
| Over one year through three years | $5,156,000 | 3,137 |
| Over three years through five years | $2,199,000 | 4,198 |
| Over five years through fifteen years | $12,563,000 | 1,505 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 3,306 |
| 2004-06-30 | Rank | |
| Total debt securities | $24,045,000 | 4,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| 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 | $827,000 | 1,852 |
| Over three years | $985,000 | 1,715 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,839 |
| Over three months through twelve months | $1,962,000 | 2,518 |
| Over one year through three years | $4,764,000 | 3,224 |
| Over three years through five years | $1,972,000 | 4,563 |
| Over five years through fifteen years | $11,822,000 | 1,647 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,672,000 | 1,962 |
| 2004-03-31 | Rank | |
| Total debt securities | $24,093,000 | 4,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $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 | $1,484,000 | 1,776 |
| Over three years | $508,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $515,000 | 3,738 |
| Over three months through twelve months | $3,180,000 | 1,774 |
| Over one year through three years | $4,278,000 | 3,230 |
| Over three years through five years | $2,792,000 | 3,766 |
| Over five years through fifteen years | $11,336,000 | 1,720 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,696,000 | 2,122 |
| 2003-12-31 | Rank | |
| Total debt securities | $23,790,000 | 4,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| 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 | $951,000 | 1,969 |
| Over three years | $1,087,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,843,000 | 2,092 |
| Over one year through three years | $3,415,000 | 3,705 |
| Over three years through five years | $3,628,000 | 3,286 |
| Over five years through fifteen years | $11,866,000 | 1,684 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 2,667 |
| 2003-09-30 | Rank | |
| Total debt securities | $21,726,000 | 4,450 |
| 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 | $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 | $1,080,000 | 1,898 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $771,000 | 3,306 |
| Over three months through twelve months | $2,047,000 | 2,606 |
| Over one year through three years | $4,048,000 | 3,248 |
| Over three years through five years | $3,858,000 | 3,005 |
| Over five years through fifteen years | $9,922,000 | 1,951 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 2,738 |
| 2003-06-30 | Rank | |
| Total debt securities | $21,487,000 | 4,395 |
| 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 | $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 | $1,614,000 | 1,974 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,863,000 | 1,967 |
| Over three months through twelve months | $804,000 | 4,339 |
| Over one year through three years | $4,117,000 | 3,195 |
| Over three years through five years | $4,054,000 | 2,731 |
| Over five years through fifteen years | $9,035,000 | 1,940 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,666,000 | 2,906 |
| 2003-03-31 | Rank | |
| Total debt securities | $20,882,000 | 4,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $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 | $2,043,000 | 1,846 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $2,147,000 | 2,594 |
| Over one year through three years | $3,790,000 | 3,510 |
| Over three years through five years | $4,359,000 | 2,548 |
| Over five years through fifteen years | $8,543,000 | 1,901 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 3,211 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,250,000 | 4,374 |
| 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 | 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 | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,779 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,320 |
| Over three months through twelve months | $2,062,000 | 2,554 |
| Over one year through three years | $2,294,000 | 4,625 |
| Over three years through five years | $4,434,000 | 2,526 |
| Over five years through fifteen years | $9,940,000 | 1,588 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,261,000 | 3,140 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,853,000 | 4,460 |
| 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 | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,896 |
| Over three years | $1,021,000 | 2,005 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,469 |
| Over three months through twelve months | $861,000 | 4,056 |
| Over one year through three years | $3,128,000 | 3,876 |
| Over three years through five years | $3,731,000 | 2,994 |
| Over five years through fifteen years | $8,852,000 | 1,809 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,520,000 | 3,797 |
| 2000-12-31 | Rank | |
| Total debt securities | $17,849,000 | 4,900 |
| 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 | $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 | $838,000 | 1,659 |
| Over three years | $1,989,000 | 1,538 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,197,000 | 4,294 |
| Over one year through three years | $2,611,000 | 5,055 |
| Over three years through five years | $2,139,000 | 4,546 |
| Over five years through fifteen years | $9,075,000 | 1,887 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 7,224 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,442,000 | 5,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $425,000 | 2,167 |
| Over three years | $2,421,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $102,000 | 6,882 |
| Over one year through three years | $1,674,000 | 5,817 |
| Over three years through five years | $2,772,000 | 4,366 |
| Over five years through fifteen years | $9,048,000 | 2,084 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 7,565 |
| 1998-12-31 | Rank | |
| Total debt securities | $16,117,000 | 5,431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $745,000 | 2,207 |
| Over three years | $2,434,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $334,000 | 6,813 |
| Over one year through three years | $1,311,000 | 6,095 |
| Over three years through five years | $2,329,000 | 4,221 |
| Over five years through fifteen years | $8,964,000 | 2,001 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 7,670 |
| 1997-12-31 | Rank | |
| Total debt securities | $16,579,000 | 5,496 |
| 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 | $129,000 | 3,344 |
| 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 | $2,646,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,689 |
| Over three months through twelve months | $216,000 | 8,222 |
| Over one year through three years | $2,440,000 | 5,735 |
| Over three years through five years | $5,362,000 | 2,292 |
| Over five years through fifteen years | $5,285,000 | 2,557 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $846,000 | 7,520 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,715,000 | 5,889 |
| 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 | $2,655,000 | 4,994 |
| 1995-12-31 | Rank | |
| Total debt securities | $16,796,000 | 6,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,533,000 | 4,268 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,312,000 | 6,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,235,000 | 2,967 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,968,000 | 7,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 4,473 |
| 1992-12-31 | Rank | |
| Total debt securities | $20,154,000 | 5,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $6,093,000 | 3,389 |